NYSE$REPX

Riley Exploration Permian Inc · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

REPX reported Q4 2025 net sales/revenue of $97.0M, net income of $85.0M, diluted EPS of $4.02.

For Q4 2025, REPX reported Revenue/net sales were $97.0M, net income was $85.0M, diluted EPS was $4.02. Management discusses segment performance, liquidity, and outlook in the earnings filing.

  • Revenue/net sales $97.0M for Q4 2025.
  • Net income $85.0M.
  • Diluted EPS $4.02.

Headline financials

Total Revenue

$97M

Previous: $66M+47.0%
EPS (adj)

$4.02

Previous: $0.96+318.7%
Realized Oil Price

$57.18

Previous: $68.50-16.5%
Realized Natural Gas Price

-$0.86

Previous: $0.02-4400.0%
Realized NGLs Price

-$6.67

Previous: $5.18-228.8%
Total Production

35.5K

Previous: 25.0K+41.9%
Oil Production

20.1K

Previous: 15.9K+26.4%
Adjusted EBITDAX

$66.1M

Previous: $69.1M-4.4%
Operating Cash Flow

$64.9M

Previous: $66.4M-2.3%
Upstream Free Cash Flow

$17.2M

Previous: $28.7M-39.8%
Total Accrual Capex

$50.4M

Previous: $30.7M+64.1%
Total Cash Capex

$51M

Previous: $33.3M+53.2%
Total Debt Outstanding

$255M

No prior period
LOE per Boe

$7.16

Previous: $8.54-16.2%
Admin Costs per Boe

$2.42

Previous: $3.77-35.8%
Taxes per Boe

$2.44

Previous: $3.48-29.9%
Net Income

$85M

Previous: $11M+672.7%
Operating Income

$26.2M

Previous: $32M-18.3%

Revenue & EPS history

Riley Exploration · Revenue · Quarterly

$97M

Q4 2025+47%vs Q4 2024
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

Outlook emphasizes cash flow, leverage, dividends, and sector-specific operating trends.

Tailwinds

  • Cash generation and balance-sheet improvement.
  • Segment or asset-level growth drivers.
  • Capital returns or deleveraging progress.

Headwinds

  • Commodity, rate, or utilization volatility.
  • Credit or tenant/borrower stress.
  • Regulatory or refinancing risks.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+0.3%

Avg return

Earnings day

+8.7%

Avg return

5 days after

+11.4%

Avg return

30 days after

44%

28 / 64 earnings

Positive

+21.0%

Q1 2019

Best reaction

-18.3%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-9.3%-5.5%-5.8%
Q4 2025+8.7%+8.1%+23.4%
Q3 2025-3.2%+3.7%+9.4%
Q1 2025+6.8%+18.4%+8.9%
Q4 2024+1.6%-2.2%-12.5%
Q3 2024+16.8%+22.9%+16.3%
Q2 2024+5.3%+11.0%+6.1%
Q1 2024+5.4%+0.9%+0.3%
Q4 2023+14.1%+13.7%+17.9%
Q3 2023-18.3%-16.8%-18.9%
Q2 2023-10.2%-6.9%-11.4%
Q1 2023-14.3%-16.6%-3.7%
Q4 2022+0.9%-0.6%+30.0%
Q3 2022+0.9%-3.9%-10.3%
Q2 2022-1.0%+4.9%+25.4%
Q1 2022+7.5%-5.3%+10.5%
Q4 2021+10.5%+3.0%+36.6%
Q3 2021-12.2%-13.2%+6.0%
Q2 2021-0.4%-7.8%+28.4%
Q4 2020+15.2%+28.4%+46.9%
Q3 2020-5.6%+9.8%+37.0%
Q2 2020+1.2%+2.4%+14.3%
Q1 2020-4.2%+12.5%+8.3%
Q4 2017+0.0%+20.0%+17.8%
Q4 2016+0.0%+20.0%+17.8%
Q4 2018+0.0%+20.0%+17.8%
Q4 2019+0.0%+20.0%+17.8%
Q3 2019-10.0%-5.1%-22.0%
Q2 2019-3.2%-2.8%-12.5%
Q1 2019+21.0%+6.8%+3.9%
Q3 2018+9.1%+10.0%-3.0%
Q2 2018+0.8%+4.0%+3.0%
Q1 2018-1.4%-5.6%+11.3%
Q3 2017+3.3%+3.3%+23.0%
Q2 2017+2.6%-3.2%+9.7%
Q1 2017+0.0%+169.2%+74.4%
Q3 2016+11.2%+11.1%+14.3%
Q2 2016+2.6%+2.6%-4.3%
Q1 2016-6.2%
Q4 2015-5.6%
Q3 2015+8.8%
Q2 2015-0.2%
Q1 2015-4.6%
Q4 2014-2.9%
Q3 2014-5.6%
Q2 2014-4.9%
Q4 2013-4.5%
Q1 2014-4.5%
Q3 2013-8.6%
Q2 2013+1.5%
Q1 2013-4.0%
Q4 2012-4.0%
Q3 2012-7.8%
Q2 2012-3.7%
Q1 2012-2.7%
Q4 2009+4.8%
Q4 2011+4.8%
Q3 2011+7.7%
Q4 2010+8.1%
Q2 2011+8.1%
Q1 2011-0.8%
Q3 2010-6.9%
Q2 2010-0.2%
Q1 2010+2.1%

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