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Riley Exploration Permian Inc (REPX)

Riley Exploration Permian Inc (REPX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Riley Exploration Permian Inc. is an independent oil and natural gas company. It involved in acquisition, exploration, development and production of oil, natural gas, and natural gas liquids, or NGLs principally in the Permian Basin. Riley Exploration Permian Inc., formerly known as Tengasco Inc., is based in GREENWOOD VILLAGE, Colo.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 106,850 85,390 102,460 102,700 102,340
Sales Growth +25.13% -16.66% -0.23% +0.35% -2.90%
Net Income 16,340 30,470 28,630 10,930 25,660
Net Income Growth -46.37% +6.43% +161.94% -57.40% -23.52%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,191,340 1,033,570 994,940 993,500 997,880
Total Assets Growth +15.26% +3.88% +0.14% -0.44% -0.51%
Total Liabilities 624,840 476,690 462,560 482,890 490,470
Total Liabilities Growth +31.08% +3.05% -4.21% -1.55% -4.56%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 147,670 84,020 50,380 246,270 179,900
Operating Cash Flow Growth +75.76% +66.77% -79.54% +36.89% +66.93%
Net Cash Flow 3,340 900 -4,270 -2,200 -2,000
Change in Net Cash Flow +271.11% +121.08% -94.09% -10.00% +54.65%
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