Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.67M | $4.68M | $5.87M | $4.91M | $76.9M | $151M | $322M | $375M | $410M | $392M |
| Revenue growth | — | 0.2% | 25.4% | -16.4% | 1466.5% | 96.3% | 113.0% | 16.6% | 9.4% | -4.4% |
| Operating income | -$4.10M | -$794K | $240K | -$505K | $7.29M | $59.9M | $204M | $172M | $154M | $133M |
| Operating margin | -87.7% | -17.0% | 4.1% | -10.3% | 9.5% | 39.6% | 63.3% | 45.8% | 37.5% | 34.0% |
| Net income | -$4.20M | -$574K | $1.57M | -$436K | $35.1M | -$65.7M | $118M | $112M | $88.9M | $161M |
| Net margin | -89.9% | -12.3% | 26.7% | -8.9% | 45.7% | -43.5% | 36.7% | 29.8% | 21.7% | 41.0% |
| EPS (diluted) | -$0.69 | -$0.06 | — | -$0.49 | $2.13 | -$4.19 | $5.99 | $5.58 | $4.26 | $7.59 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.01M | $154K | $1.34M | $226K | -$1.55M | $86.1M | $170M | $207M | $246M | $213M |
| Capital expenditures | $47.0K | — | — | — | — | — | — | — | — | — |
| Free cash flow | -$1.06M | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $15.3M | $18.3M | $25.1M | $27.7M | $30.8M | $33.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $76.0K | $185K | $3.12M | $3.73M | $1.66M | $8.32M | $13.3M | $15.3M | $13.1M | $17.9M |
| Total assets | $8.56M | $8.11M | $9.48M | $8.92M | $351M | $396M | $515M | $946M | $994M | $1.17B |
| Total liabilities | $5.28M | $2.93M | $2.72M | $2.57M | $124M | $158M | $182M | $524M | $483M | $535M |
| Long-term debt | $2.45M | $49.0K | $73.0K | — | — | — | $56.0M | $336M | $249M | $228M |
| Shareholders' equity | $3.28M | $5.17M | $6.77M | $0.00 | $0.00 | $238M | $333M | $422M | $511M | $634M |
| Retained earnings | -$52.5M | -$53.1M | -$51.5M | -$52.0M | $0.00 | -$33.9M | $58.8M | $142M | $200M | $328M |
| Shares (wtd avg diluted) | 6.09M | 10.1M | 10.6M | 888K | 16.5M | 16.0M | 19.7M | 20.0M | 20.9M | 21.2M |
Every figure is extracted from Riley Exploration Permian, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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