# Riley Exploration Permian, Inc. (REPX) · Edgar & Edgarette company card

> Riley Exploration Permian (REPX) saw revenue fall 4.4% in FY2025 to $392 million, operating margin 34.0% against a 16.8% median for crude petroleum & natural gas, equity 54.2% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1001614 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/REPX) · [JSON](https://www.pops4.com/boards/company/REPX.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $392M |
| Revenue growth, 1 year | -4.4% |
| Revenue growth per year | 25.1% |
| Operating margin | 34.0% (prior year 37.5%) |
| Net margin | 41.0% |
| Operating cash flow | $213M |
| Capital spending | — |
| Free cash flow | — |
| Cash | $18M |
| Long-term debt | $248M |
| Total assets | $1.2B |
| Total equity | $634M |
| Equity ÷ assets | 54.2% |
| Return on equity | 25.4% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 2.57 (grey zone)
- Piotroski F: 6 of 9 (solid)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $392.0M (FY2025), total debt $247.9M. Experience: revenue down 4.4% on the year, up 25.1% a year over 4 years; operating margin 34.0%, down from 37.5%. Soundness: equity 54.2% of assets, return on equity 25.4%, payout 20.7% of profit. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $329.1M and $459.6M next year (method v4.1: its own 3-year record of growth weighed at 40% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $302.4M to $501.8M. A statistical range, not company guidance. Against peers (45 filers, $50M+ revenue, crude petroleum & natural gas): operating margin 34.0% against a 16.8% median; growth -4.4% against 7.8%.

Range logged 2026-11-05, receipt de67cb93736173dd, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-05-13 ([filing](https://www.sec.gov/Archives/edgar/data/1001614/000100161426000028/0001001614-26-000028-index.htm))

## Recent filings

- 10-Q · filed 2026-11-04 · [filing](https://www.sec.gov/Archives/edgar/data/1001614/000100161426000063/0001001614-26-000063-index.htm)
- 8-K · filed 2026-11-04 · 1.01 Entry into a Material Definitive Agreement; 2.02 Results of Operations and Financial Condition; 2.03 Creation of a Direct Financial Obligation; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1001614/000100161426000061/0001001614-26-000061-index.htm)
- 8-K · filed 2026-10-07 · 1.02 Termination of a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1001614/000100161426000053/0001001614-26-000053-index.htm)
- 10-Q · filed 2026-08-05 · [filing](https://www.sec.gov/Archives/edgar/data/1001614/000100161426000051/0001001614-26-000051-index.htm)
- 8-K · filed 2026-08-05 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1001614/000100161426000049/0001001614-26-000049-index.htm)
- 8-K · filed 2026-05-13 · 5.02 Departure or Election of Directors; Appointment of Officers; 5.07 Submission of Matters to a Vote of Security Holders; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1001614/000100161426000028/0001001614-26-000028-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001001614.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1001614

## Cite

POPS4, Edgar & Edgarette: Riley Exploration Permian, Inc. (REPX) company card, from the company's own SEC filings, accessed 2026-11-05, https://www.pops4.com/boards/company/REPX. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.