Filing Flows › Riley Exploration Permian (REPX) › Q3 2025
Riley Exploration Permian (REPX) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 5, 2025
Riley Exploration Permian (REPX) reported revenue of $107M for the third quarter 2025 (Q3 2025), +4% from a year earlier and +25% from the quarter before. Operating margin was 27.0%, net earnings $16.3M (15.3% of revenue).
Riley Exploration Permian, Q3 2025: revenue $107M (+4% year over year), operating margin 27.0%, net earnings $16.3M, operating cash flow $63.6M. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $107M | +25% | +4% |
| Operating profit | $28.9M | +0.4% | +65% |
| Net earnings | $16.3M | -46% | -36% |
| Operating cash flow | $63.6M | +89% | -12% |
| Free cash flow | $49.4M | +458% | -0.7% |
What changed
Revenue was $106.9M in Q3 2025, up 4% year over year and up 25% from the previous quarter.
Operating profit was $28.9M, a 27.0% margin (up 9.9 points year over year). Of the extra revenue versus a year earlier, 252% reached operating profit, above the 17% margin then. Total costs fell 8% while revenue rose 4%. Net earnings were $16.3M, down 36% year over year. The effective tax rate was 22.8%.
Operating cash flow was $63.6M (down 12% year over year), 390% of net earnings. Non-cash charges added back $27.2M of depreciation and amortization and $2.7M of share-based compensation. Working capital and other items added $17.4M. Capital expenditures of $14.3M left free cash flow of $49.4M.
Questions
What was Riley Exploration Permian's revenue in the third quarter 2025?
Riley Exploration Permian (REPX) reported revenue of $107M for the third quarter 2025 (Q3 2025), +4% from a year earlier and +25% from the quarter before.
Was Riley Exploration Permian profitable in the third quarter 2025?
Operating profit was $28.9M (27.0% of revenue) and net earnings $16.3M.