REPXNYSECrude Petroleum & Natural GasFiscal year ends December 31

Riley Exploration Permian, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$49.28+0.60 (+1.23%)

Close on Oct 19, 2026

Market cap: $1.05B
P/E (TTM): 8.9
Dividend yield: –

Riley Exploration Permian, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	18	13	15	3.06	3.12	0.19	0.08	0.04	0.04	0.05	0.03	0.07	0.14	0.42	0.25
Cash & Short-Term Investments	18	13	15	3.06	3.12	0.19	0.08	0.04	0.04	0.05	0.03	0.07	0.14	0.42	0.25
Receivables	41	34	31	0.56	0.53	0.52	0.49	0.45	0.88	1.29	1.61	1.58	1.52	–	–
Inventory	7.93	5.73	6.18	0.42	0.46	0.54	0.63	0.54	0.80	1.25	1.40	0.82	0.58	–	–
Prepaid Expenses & Other	7.76	1.59	1.63	0.25	0.24	0.13	–	–	–	–	–	–	–	–	–
Other Current Assets	–	–	–	0.00	–	0.13	0.42	0.35	0.31	0.31	0.19	0.08	0.04	–	–
Total Current Assets	94	68	63	4.28	4.35	1.49	1.61	1.38	2.10	3.20	3.30	3.12	3.53	–	–
Property, Plant & Equipment	22	30	21	0.15	0.19	0.14	0.14	0.20	0.20	0.25	0.32	0.43	–	–	–
Gross Property, Plant & Equipment	26	34	23	0.38	0.38	0.40	0.42	0.45	0.51	0.56	1.81	1.82	–	–	–
Accumulated Depreciation	-3.69	-3.38	-2.63	-0.23	-0.19	-0.27	-0.28	-0.25	-0.31	-0.31	-1.49	-1.40	–	–	–
Land	–	–	17	–	–	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	36	23	5.62	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	3.32	1.40	1.89	0.04	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	–	–	–	–	–	0.24	–	–	7.28	7.21	9.43	10	10	–	–
Other Long-Term Assets	16	11	6.98	–	0.00	0.00	–	–	–	–	–	–	0.01	–	–
Total Assets	1,170	994	946	8.92	9.48	8.11	8.56	12	37	40	44	46	40	–	–
Accounts Payable	5.08	14	3.86	0.27	0.13	0.18	0.30	0.15	0.46	0.37	0.65	1.20	0.55	–	–
Accrued Expenses	38	34	33	0.16	0.28	0.19	0.27	0.36	0.76	0.44	0.62	0.71	0.57	–	–
Current Portion of Long-Term Debt	20	20	20	–	0.05	0.04	0.06	0.07	0.07	0.08	0.10	0.10	0.13	–	–
Current Debt	20	20	20	–	0.05	0.04	0.06	0.07	0.07	0.08	0.10	0.10	0.13	–	–
Current Portion of Leases	1.26	0.76	0.99	0.04	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	22	5.23	0.56	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	60	35	31	–	–	–	–	–	–	–	–	–	0.59	–	–
Other Current Liabilities	34	20	6.28	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	157	123	94	0.61	0.55	0.61	0.79	1.37	2.03	1.63	1.69	2.28	3.52	–	–
Long-Term Debt	228	249	336	–	0.07	0.05	2.45	0.95	0.82	3.38	10	12	9.56	–	–
Long-Term Leases	2.14	0.67	0.94	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	3.40	1.43	1.92	0.04	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	86	77	73	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	4.77	0.96	1.21	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	535	483	524	2.57	2.72	2.93	5.28	4.53	4.86	6.79	14	16	15	–	–
Total Debt	248	269	356	–	0.12	0.09	2.50	1.01	0.89	3.46	10	12	9.69	–	–
Preferred Stock	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.02	0.02	0.02	0.00	0.01	0.01	0.01	0.01	0.01	0.06	0.06	0.06	0.06	–	–
Additional Paid-In Capital	307	310	279	58	58	58	56	56	56	56	56	56	55	–	–
Retained Earnings	328	200	142	-52	-52	-53	-53	-48	-24	-23	-26	-26	-30	–	–
Shareholders' Equity	634	511	422	6.35	6.77	5.18	3.28	7.46	32	33	30	30	25	27	29
Total Equity	634	511	422	6.35	6.77	5.18	3.28	7.46	32	33	30	30	25	27	29
Total Liabilities & Equity	1,170	994	946	8.92	9.48	8.11	8.56	12	37	40	44	46	40	–	–
Shares Outstanding(shares)	22	21	20	0.89	0.89	0.88	0.51	0.51	0.51	0.51	0.51	0.51	0.51	–	–
Allowance for Credit Losses	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 38.4%
Net margin: 24.5%
Return on equity, FY2025: 28.1%

Financial strength

Current ratio: 0.45
Debt to equity: 0.42
Debt to assets: 21.1%
Cash to current liabilities: 8.9%

Valuation

P/E ratio: 8.9
Price to sales: 2.16
Price to book: 1.65
Dividend yield: –