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 ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Riley Exploration Permian's ebitda for the twelve months ending Sep 30, 2026 was $373.91M, up 66.9% year over year. For fiscal 2025 it was $226.46M, down 0.9% from the year before. Over ten years it grew 35.6% a year on average. The highest annual figure on record is $236.95M in fiscal 2023.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $226.46M | -0.9% |
| FY2024 | Dec 31, 2024 | $228.60M | -3.5% |
| FY2023 | Dec 31, 2023 | $236.95M | +112197.6% |
| FY2019 | Dec 31, 2019 | $211.00K | -79.6% |
| FY2018 | Dec 31, 2018 | $1.04M | +1422.1% |
| FY2017 | Dec 31, 2017 | $68.00K | – |
| FY2016 | Dec 31, 2016 | -$2.96M | – |
| FY2015 | Dec 31, 2015 | -$14.66M | -739.7% |
| FY2014 | Dec 31, 2014 | $2.29M | -71.8% |
| FY2013 | Dec 31, 2013 | $8.12M | -24.6% |
| FY2012 | Dec 31, 2012 | $10.76M | +22.4% |
| FY2011 | Dec 31, 2011 | $8.79M | +73.7% |
| FY2010 | Dec 31, 2010 | $5.06M | +117.2% |
| FY2009 | Dec 31, 2009 | $2.33M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $139.20M | +148.2% |
| Q2 FY2026 | Jun 30, 2026 | $111.88M | +131.6% |
| Q1 FY2026 | Mar 31, 2026 | $69.39M | +1.1% |
| Q4 FY2025 | Dec 31, 2025 | $53.43M | +4.8% |
| Q3 FY2025 | Sep 30, 2025 | $56.08M | +46.8% |
| Q2 FY2025 | Jun 30, 2025 | $48.32M | -32.0% |
| Q1 FY2025 | Mar 31, 2025 | $68.64M | +0.4% |
| Q4 FY2024 | Dec 31, 2024 | $50.97M | -0.6% |
| Q3 FY2024 | Sep 30, 2024 | $38.20M | -50.3% |
| Q2 FY2024 | Jun 30, 2024 | $71.08M | +11.7% |
| Q1 FY2024 | Mar 31, 2024 | $68.35M | +51.5% |
| Q4 FY2023 | Dec 31, 2023 | $51.29M | – |
| Q3 FY2023 | Sep 30, 2023 | $76.94M | +1538600.0% |
| Q2 FY2023 | Jun 30, 2023 | $63.61M | +30335.9% |
| Q1 FY2023 | Mar 31, 2023 | $45.12M | +97980.4% |
| Q4 FY2019 | Dec 31, 2019 | -$49.00K | – |
| Q3 FY2019 | Sep 30, 2019 | $5.00K | -99.0% |
| Q2 FY2019 | Jun 30, 2019 | $209.00K | -28.7% |
| Q1 FY2019 | Mar 31, 2019 | $46.00K | -84.7% |
| Q4 FY2018 | Dec 31, 2018 | -$64.00K | -145.7% |
| Q3 FY2018 | Sep 30, 2018 | $504.00K | – |
| Q2 FY2018 | Jun 30, 2018 | $293.00K | – |
| Q1 FY2018 | Mar 31, 2018 | $301.00K | +349.3% |
| Q4 FY2017 | Dec 31, 2017 | $140.00K | +3400.0% |
| Q3 FY2017 | Sep 30, 2017 | -$140.00K | – |
| Q2 FY2017 | Jun 30, 2017 | $0 | – |
| Q1 FY2017 | Mar 31, 2017 | $67.00K | – |
| Q4 FY2016 | Dec 31, 2016 | $4.00K | – |
| Q3 FY2016 | Sep 30, 2016 | -$625.00K | – |
| Q2 FY2016 | Jun 30, 2016 | -$1.29M | -319.0% |
| Q1 FY2016 | Mar 31, 2016 | -$1.05M | – |
| Q4 FY2015 | Dec 31, 2015 | -$7.64M | – |
| Q3 FY2015 | Sep 30, 2015 | -$7.48M | -611.8% |
| Q2 FY2015 | Jun 30, 2015 | $589.00K | -58.0% |
| Q1 FY2015 | Mar 31, 2015 | -$122.00K | -108.6% |
| Q4 FY2014 | Dec 31, 2014 | -$1.99M | -236.1% |
| Q3 FY2014 | Sep 30, 2014 | $1.46M | – |
| Q2 FY2014 | Jun 30, 2014 | $1.40M | – |
| Q1 FY2014 | Mar 31, 2014 | $1.41M | – |
| Q4 FY2013 | Dec 31, 2013 | $1.46M | – |
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