Riley Exploration Permian, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Riley Exploration Permian, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $747.0K | Mar 30, 2021 |
| FY2020 | Sep 30, 2020 | $765.0K | Mar 30, 2021 |
| FY2020 | Jun 30, 2020 | $563.0K | Mar 30, 2021 |
| FY2020 | Mar 31, 2020 | $963.0K | Mar 30, 2021 |
| FY2020 | Dec 31, 2019 | $1.14M | Mar 30, 2021 |
| FY2020 | Sep 30, 2019 | $1.22M | Mar 30, 2021 |
| FY2020 | Jun 30, 2019 | $1.39M | Mar 30, 2021 |
| FY2020 | Mar 31, 2019 | $1.17M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $1.38M | Mar 30, 2020 |
| FY2019 | Sep 30, 2018 | $1.65M | Mar 30, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $391.98M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $410.18M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $375.05M | Mar 4, 2026 |
| FY2023 | Dec 31, 2022 | $321.74M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $57.25M | Mar 8, 2023 |
| FY2022 | Sep 30, 2021 | $151.04M | Mar 8, 2023 |
| FY2020 | Dec 31, 2020 | $3.04M | Mar 30, 2021 |
| FY2021 | Sep 30, 2020 | $76.93M | Dec 14, 2021 |
| FY2020 | Dec 31, 2019 | $4.91M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $5.87M | Mar 30, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $1.42M | Mar 28, 2018 |
| FY2017 | Sep 30, 2017 | $1.18M | Mar 28, 2018 |
| FY2017 | Jun 30, 2017 | $1.32M | Mar 28, 2018 |
| FY2017 | Mar 31, 2017 | $1.34M | Mar 28, 2018 |
| FY2017 | Dec 31, 2016 | $1.22M | Mar 28, 2018 |
| FY2017 | Sep 30, 2016 | $1.24M | Mar 28, 2018 |
| FY2017 | Jun 30, 2016 | $1.28M | Mar 28, 2018 |
| FY2017 | Mar 31, 2016 | $932.0K | Mar 28, 2018 |
| FY2016 | Dec 31, 2015 | $1.21M | Mar 30, 2017 |
| FY2016 | Sep 30, 2015 | $1.43M | Mar 30, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $160.84M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $88.90M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $111.59M | Mar 4, 2026 |
| FY2023 | Dec 31, 2022 | $118.01M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $21.40M | Mar 8, 2023 |
| FY2022 | Sep 30, 2021 | ($38.61M) | Mar 8, 2023 |
| FY2020 | Dec 31, 2020 | ($1.75M) | Mar 30, 2021 |
| FY2020 | Sep 30, 2020 | ($813.0K) | Mar 30, 2021 |
| FY2020 | Jun 30, 2020 | ($554.0K) | Mar 30, 2021 |
| FY2020 | Mar 31, 2020 | ($527.0K) | Mar 30, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $133.28M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $153.70M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $171.89M | Mar 4, 2026 |
| FY2023 | Dec 31, 2022 | $203.52M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $33.36M | Mar 8, 2023 |
| FY2022 | Sep 30, 2021 | $59.88M | Mar 8, 2023 |
| FY2020 | Dec 31, 2020 | ($3.82M) | Mar 30, 2021 |
| FY2021 | Sep 30, 2020 | $7.29M | Dec 14, 2021 |
| FY2020 | Dec 31, 2019 | ($505.0K) | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $240.0K | Mar 30, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $212.54M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $246.27M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $207.20M | Mar 4, 2026 |
| FY2023 | Dec 31, 2022 | $170.29M | Mar 6, 2024 |
| FY2020 | Dec 31, 2020 | ($1.55M) | Mar 30, 2021 |
| FY2020 | Dec 31, 2019 | $226.0K | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $1.34M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $154.0K | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | ($1.01M) | Mar 28, 2018 |
| FY2017 | Dec 31, 2015 | $482.0K | Mar 28, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2016 | $47.0K | Mar 28, 2018 |
| FY2016 | Dec 31, 2014 | $282.0K | Mar 30, 2017 |
| FY2015 | Dec 31, 2013 | $2.0K | Mar 30, 2016 |
| FY2014 | Dec 31, 2012 | $464.0K | Mar 30, 2015 |
| FY2013 | Dec 31, 2011 | $811.0K | Mar 31, 2014 |
| FY2012 | Dec 31, 2010 | $69.0K | Mar 29, 2013 |
| FY2011 | Dec 31, 2009 | $184.0K | Mar 29, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.17B | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $993.50M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $945.71M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $515.29M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $396.17M | Mar 8, 2023 |
| FY2021 | Sep 30, 2021 | $388.23M | Dec 14, 2021 |
| FY2020 | Dec 31, 2020 | $5.37M | Mar 30, 2021 |
| FY2021 | Sep 30, 2020 | $350.99M | Dec 14, 2021 |
| FY2020 | Dec 31, 2019 | $8.92M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $9.48M | Mar 30, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $535.34M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $482.89M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $524.12M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $181.85M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $158.33M | Mar 8, 2023 |
| FY2021 | Sep 30, 2021 | $166.54M | Dec 14, 2021 |
| FY2020 | Dec 31, 2020 | $2.66M | Mar 30, 2021 |
| FY2021 | Sep 30, 2020 | $124.08M | Dec 14, 2021 |
| FY2020 | Dec 31, 2019 | $2.57M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $2.72M | Mar 30, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $634.24M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $510.62M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $421.60M | Mar 4, 2026 |
| FY2025 | Dec 31, 2022 | $333.45M | Mar 4, 2026 |
| FY2023 | Dec 31, 2021 | $237.84M | Mar 6, 2024 |
| FY2022 | Sep 30, 2021 | $221.69M | Mar 8, 2023 |
| FY2020 | Dec 31, 2020 | $2.72M | Mar 30, 2021 |
| FY2022 | Sep 30, 2020 | $0 | Mar 8, 2023 |
| FY2020 | Dec 31, 2019 | $6.35M | Mar 30, 2021 |
| FY2021 | Sep 30, 2019 | $0 | Dec 14, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $327.56M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $200.36M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $142.46M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $58.78M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | ($33.92M) | Mar 8, 2023 |
| FY2021 | Sep 30, 2021 | ($49.17M) | Dec 14, 2021 |
| FY2020 | Dec 31, 2020 | ($55.60M) | Mar 30, 2021 |
| FY2021 | Sep 30, 2020 | $0 | Dec 14, 2021 |
| FY2020 | Dec 31, 2019 | ($51.96M) | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | ($51.52M) | Mar 30, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $15.32M | Mar 6, 2024 |
| FY2023 | Dec 31, 2022 | $13.30M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $8.32M | Mar 8, 2023 |
| FY2021 | Sep 30, 2021 | $17.07M | Dec 14, 2021 |
| FY2020 | Dec 31, 2020 | $1.56M | Mar 30, 2021 |
| FY2021 | Sep 30, 2020 | $1.66M | Dec 14, 2021 |
| FY2020 | Dec 31, 2019 | $3.06M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $3.12M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $185.0K | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $76.0K | Mar 28, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $247.86M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $269.49M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $355.96M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $56.00M | Mar 6, 2024 |
| FY2019 | Dec 31, 2018 | $124.0K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $90.0K | Mar 28, 2019 |
| FY2016 | Dec 31, 2016 | $2.50M | Mar 30, 2017 |
| FY2015 | Dec 31, 2015 | $1.02M | Mar 30, 2016 |
| FY2015 | Dec 31, 2014 | $889.0K | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | $3.46M | Mar 30, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Mar 4, 2026 |
| FY2023 | Dec 31, 2022 | 6 | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | 1 | Mar 8, 2023 |
| FY2022 | Sep 30, 2021 | (4) | Mar 8, 2023 |
| FY2020 | Dec 31, 2020 | (1) | Mar 30, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 30, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 30, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 30, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Mar 4, 2026 |
| FY2023 | Dec 31, 2022 | 5 | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | 1 | Mar 8, 2023 |
| FY2022 | Sep 30, 2021 | (4) | Mar 8, 2023 |
| FY2020 | Dec 31, 2020 | (4) | Mar 30, 2021 |
| FY2021 | Sep 30, 2020 | 2 | Dec 14, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 30, 2021 |
| FY2017 | Dec 31, 2017 | 0 | Mar 28, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 21.72M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | 21.48M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | 20.41M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | 20.16M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | 19.84M | Mar 8, 2023 |
| FY2021 | Sep 30, 2021 | 19.67M | Dec 14, 2021 |
| FY2022 | Feb 26, 2021 | 17.80M | Mar 8, 2023 |
| FY2020 | Dec 31, 2020 | 890,420 | Mar 30, 2021 |
| FY2021 | Sep 30, 2020 | 0 | Dec 14, 2021 |
| FY2020 | Dec 31, 2019 | 888,231 | Mar 30, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.33M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $30.83M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $27.71M | Mar 4, 2026 |
| FY2023 | Dec 31, 2022 | $25.07M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $6.06M | Mar 8, 2023 |
| FY2022 | Sep 30, 2021 | $18.29M | Mar 8, 2023 |
| FY2021 | Sep 30, 2020 | $15.30M | Dec 14, 2021 |