Riley Exploration Permian, Inc. (REPX) stock
REPXNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 15/3027% below fair value
$42.83+1.58 (+3.83%)
Close on Nov 11, 2026Market cap $948.85MP/E 9.2Yield –
Riley Exploration Permian cash
Cash and short-term investments held at the end of each period.
Riley Exploration Permian's cash was $26.83M at Sep 30, 2026. For fiscal 2025 it was $17.89M, up 36.3% from the year before. Over ten years it grew 88.9% a year on average. The highest annual figure on record is $17.89M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.89M | +36.3% |
| FY2024 | Dec 31, 2024 | $13.12M | -14.3% |
| FY2023 | Dec 31, 2023 | $15.32M | +401.4% |
| FY2019 | Dec 31, 2019 | $3.06M | -1.9% |
| FY2018 | Dec 31, 2018 | $3.12M | +1583.8% |
| FY2017 | Dec 31, 2017 | $185.00K | +143.4% |
| FY2016 | Dec 31, 2016 | $76.00K | +90.0% |
| FY2015 | Dec 31, 2015 | $40.00K | +14.3% |
| FY2014 | Dec 31, 2014 | $35.00K | -35.2% |
| FY2013 | Dec 31, 2013 | $54.00K | +74.2% |
| FY2012 | Dec 31, 2012 | $31.00K | -54.4% |
| FY2011 | Dec 31, 2011 | $68.00K | -51.8% |
| FY2010 | Dec 31, 2010 | $141.00K | -66.6% |
| FY2009 | Dec 31, 2009 | $422.00K | +72.2% |
| FY2008 | Dec 31, 2008 | $245.00K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $26.83M | +63.0% |
| Q2 FY2026 | Jun 30, 2026 | $20.69M | +47.5% |
| Q1 FY2026 | Mar 31, 2026 | $15.81M | +78.5% |
| Q4 FY2025 | Dec 31, 2025 | $17.89M | +36.3% |
| Q3 FY2025 | Sep 30, 2025 | $16.46M | +23.5% |
| Q2 FY2025 | Jun 30, 2025 | $14.03M | +28.6% |
| Q1 FY2025 | Mar 31, 2025 | $8.86M | +34.9% |
| Q4 FY2024 | Dec 31, 2024 | $13.12M | -14.3% |
| Q3 FY2024 | Sep 30, 2024 | $13.32M | +28.5% |
| Q2 FY2024 | Jun 30, 2024 | $10.91M | +61.8% |
| Q1 FY2024 | Mar 31, 2024 | $6.56M | +188.5% |
| Q4 FY2023 | Dec 31, 2023 | $15.32M | +401.4% |
| Q3 FY2023 | Sep 30, 2023 | $10.37M | +178.2% |
| Q2 FY2023 | Jun 30, 2023 | $6.74M | +99.3% |
| Q1 FY2023 | Mar 31, 2023 | $2.28M | -29.4% |
| Q4 FY2019 | Dec 31, 2019 | $3.06M | -1.9% |
| Q3 FY2019 | Sep 30, 2019 | $3.73M | +9.5% |
| Q2 FY2019 | Jun 30, 2019 | $3.38M | +4.5% |
| Q1 FY2019 | Mar 31, 2019 | $3.22M | +10.6% |
| Q4 FY2018 | Dec 31, 2018 | $3.12M | +1583.8% |
| Q3 FY2018 | Sep 30, 2018 | $3.40M | +1073.1% |
| Q2 FY2018 | Jun 30, 2018 | $3.24M | +2350.8% |
| Q1 FY2018 | Mar 31, 2018 | $2.92M | +1178.9% |
| Q4 FY2017 | Dec 31, 2017 | $185.00K | +143.4% |
| Q3 FY2017 | Sep 30, 2017 | $290.00K | +835.5% |
| Q2 FY2017 | Jun 30, 2017 | $132.00K | +100.0% |
| Q1 FY2017 | Mar 31, 2017 | $228.00K | +744.4% |
| Q4 FY2016 | Dec 31, 2016 | $76.00K | +90.0% |
| Q3 FY2016 | Sep 30, 2016 | $31.00K | -57.5% |
| Q2 FY2016 | Jun 30, 2016 | $66.00K | +20.0% |
| Q1 FY2016 | Mar 31, 2016 | $27.00K | -67.5% |
| Q4 FY2015 | Dec 31, 2015 | $40.00K | +14.3% |
| Q3 FY2015 | Sep 30, 2015 | $73.00K | -47.5% |
| Q2 FY2015 | Jun 30, 2015 | $55.00K | +66.7% |
| Q1 FY2015 | Mar 31, 2015 | $83.00K | +88.6% |
| Q4 FY2014 | Dec 31, 2014 | $35.00K | -35.2% |
| Q3 FY2014 | Sep 30, 2014 | $139.00K | – |
| Q2 FY2014 | Jun 30, 2014 | $33.00K | – |
| Q1 FY2014 | Mar 31, 2014 | $44.00K | – |
| Q4 FY2013 | Dec 31, 2013 | $54.00K | – |
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