Riley Exploration Permian, Inc.

REPX - Financial Snapshot

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Metrics for REPX

Price	$26.07
Shares Outstanding	21.97M
Net Current Assets / Share	$-24.83 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$25.79 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share	$24.88 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$7.08 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	4.61% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$70.08
Ave Max Earning Power (5Q Annualized)	$100.02
Ave Max Earning Power Delta (5Q Ann - 5Y)	$29.94
Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	Yes	12-19-2025
Dividend Type	common	12-19-2025
Dividend Payout / Share	$0.40	12-19-2025
Last Dividend Date	11-5-25

Income indicators	Value	Date
EBITDA Positive	Yes	12-19-2025
Net Income Positive	Yes	12-19-2025
Avg CA Burn (Annual %)	21.71%	12-19-2025
Avg CA Burn (Quarterly %)	-0.47%	12-19-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-11-07	21,968,906	-73,338
2025-09-22	22,042,244	+44

Riley Exploration Permian, Inc., an independent oil and natural gas company, focuses on the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and Eddy County, New Mexico. The company is headquartered in Oklahoma City, Oklahoma.