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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 165,850 113,880 97,280 106,850 85,390
Sales Growth +45.64% +17.06% -8.96% +25.13% -16.66%
Net Income 87,370 -70,430 85,400 16,340 30,470
Net Income Growth +224.05% -182.47% +422.64% -46.37% +6.43%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 1,270,490 1,180,080 1,169,580 1,191,340 1,033,570
Total Assets Growth +7.66% +0.90% -1.83% +15.26% +3.88%
Total Liabilities 637,140 626,640 535,340 624,840 476,690
Total Liabilities Growth +1.68% +17.05% -14.32% +31.08% +3.05%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 110,680 47,180 212,540 147,670 84,020
Operating Cash Flow Growth +134.59% -77.80% +43.93% +75.76% +66.77%
Net Cash Flow 2,800 -2,080 4,770 3,340 900
Change in Net Cash Flow +234.62% -143.61% +42.81% +271.11% +121.08%
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