Riley Exploration Permian, Inc.

REPXAMEXEnergy● Active

$35.39

+$0.67(+1.93%)

Market Cap$767819564

P/E Ratio—

52W High$41.53

52W Low$24.08

Avg Volume469K

Open$35.03

Beta0.89

Cash on Hand Financials Revenue

Riley Exploration Permian, Inc. (REPX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

REPX · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$17.9M▲ +36.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$17.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+36.3%

vs prior fiscal year

Latest Quarter

$15.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$17.9MCash on Hand

Total Debt$255.0MTotal Debt

Net Cash / Net Debt−$237.1MNet Debt Position

Cash vs Debt Ratio

Cash 7%Riley Exploration Permian, Inc. cash as % of market cap: 2.33%% · MCap $1BDebt 93%

Riley Exploration Permian, Inc. carries a net debt position of $237.1M. Total debt ($255.0M) exceeds cash on hand ($17.9M). Riley Exploration Permian, Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$17.9M − $255.0M = −$237.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

REPX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

REPX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$17.9M+36.3%

Dec 31, 2024FY$13.1M-14.3%

Dec 31, 2023FY$15.3M+15.2%

Dec 31, 2022FY$13.3M+59.9%

Dec 31, 2021FY$8.3M+432.8%

REPX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

REPX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Riley Exploration Permian, Inc.YOU

REPX

$17.9M$771M2.3%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Riley Exploration Permian, Inc. (REPX) cash on hand as of December 31, 2025 is $17.9M, comprising $17.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Riley Exploration Permian, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Riley Exploration Permian, Inc. cash reserves or cash position.

Riley Exploration Permian, Inc. annual cash on hand history shows increased +36.3% in 2025: increased +36.3% in 2025. Riley Exploration Permian, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Riley Exploration Permian, Inc. carries total debt of $255.0M against cash of $17.9M, resulting in a net debt position of -$237.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

REPX cash on hand · 5 questions

As of December 31, 2025, Riley Exploration Permian, Inc. (REPX) has $17,889,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $17,889,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $15,809,000. Data sourced from the annual 10-K filing via FMP.

REPX cash on handREPX cash reservesREPX cash 2025how much cash does REPX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Riley Exploration Permian, Inc. · Riley Exploration Permian, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025