Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Riley Exploration Permian, Inc. (REPX) had Current Ratio of 0.60 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$391.98M
Net Income	$160.84M
Cost of Goods Sold	--
Gross Profit	$391.98M
Operating Expenses	$258.70M
Operating Income	$133.28M
Non-Operating Income/Expense	$75.68M
Pre-Tax Income	$208.96M
Normalized Pre-Tax Income	$138.17M
Income after Taxes	$160.84M
Income from Continuous Operations	$160.84M
Consolidated Net Income/Loss	$160.84M
Normalized Income after Taxes	$73.75M
EBIT	$133.28M
EBITDA	$231.23M
Weighted-Average Shares Outstanding (Basic)	21.13M
Weighted-Average Shares Outstanding (Diluted)	21.19M
Earnings per Share (EPS) (Basic)	$7.61
Earnings per Share (EPS) (Diluted)	$7.59
Balance Sheet Financials
Current Assets	$93.77M
Property, Plant, and Equipment	$995.54M
Long-Term Assets	$1.08B
Total Assets	$1.17B
Current Liabilities	$156.50M
Long-Term Debt	$227.85M
Long-Term Liabilities	$378.83M
Total Liabilities	$535.34M
Common Equity	$634.24M
Tangible Shareholders Equity	$634.24M
Shareholders Equity	$634.24M
Common Shares Outstanding	21.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$212.54M
Cash Flow from Investing Activities	$-145.77M
Cash Flow from Financial Activities	$-62.01M
Beginning Cash	$13.12M
End Cash	$17.89M
Increase/Decrease in Cash	$4.76M
Stock-Based Compensation	$9.13M
Common Stock Dividends Paid	$-33.33M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.39
Gross Margin	100.00%
Operating Margin	34.00%
EBIT Margin	34.00%
EBITDA Margin	58.99%
Pre-Tax Profit Margin	53.31%
Profit Margin	41.03%
Free Cash Flow	$81.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	--
Receiveable Turnover	9.55
Days Sales in Receivables	38.22
Return on Equity	25.36%
Return on Tangible Equity	25.36%
Return on Assets	13.75%
Return on Investments	18.66%
Book Value Per Share	$29.20
Free Cash Flow per Share	$3.83
Operating Cash Flow per Share	$10.03

Data from Zacks Investment Research, Inc.