Riley Exploration Permian, Inc.
Company Stats
- Market Cap
- $816.2M
- as of Sep 30, 2026
- Shares Outstanding
- 20.4M
- Free Float
- 63.3%
Income Statement
- Revenue
- $392.0M
- Operating Income
- $133.3M
- Net Income
- $160.8M
- EBITDA
- $226.5M
- Revenue Growth, 3Y
- 6.8%
- FCF Margin, 3Y Avg
- 56.2%
- FCF Margin, Worst Year
- 53.8%
Cash Flow
- Free Cash Flow
- $211.0M
- FCF Yield
- 25.8%
- Owner FCF Yield
- 24.7%
Balance Sheet
- Total Debt
- $255.0M
Returns & Capital
- Dividends Paid
- $33.3M
- Dividend Yield
- 4.1%
- Dividend Payout, 3Y Avg
- 26.7%
- Share Repurchases
- $10.2M
- SBC, 3Y Avg
- $8.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $392.0M | $211.0M | 53.8% |
| FY2024 | $410.2M | $245.4M | 59.8% |
| FY2023 | $375.0M | $206.1M | 55.0% |
| FY2022 | $321.7M | $169.0M | 52.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined