Riley Exploration Permian | REPX - Interest Income

Riley Exploration Permian reported $175K in Interest Income for its fiscal quarter ending in March of 2026.

Financials

USD

USD 1.27B

Cash and Equivalent

USD 15.81M

USD 58.82M

USD 104.32M

Current Liabilities

USD 231.98M

USD 248.24M

3.24

USD -87.06M

USD -61.34M

103

EPS Earnings Per Share

USD 4.11

Equity Capital and Reserves

USD 633.35M

Gross Profit on Sales

USD 55.06M

Interest Expense on Debt

USD 5.07M

Interest Income

USD 175K

USD 247.5M

Market Capitalization

USD 871.49M

USD -70.43M

Operating Expenses

USD 70.21M

Operating Profit

USD 43.67M

Ordinary Share Capital

USD 21.57M

PE Price to Earnings

4.8

USD -92.72M

USD 165.85M

Selling and Administration Expenses

USD 247.5M

USD 9.03M

Trade Creditors

USD 33.19M

USD 56.63M

	Interest Income	Change		Date
Bayan Resources	USD 8.76M		3.4M	Sep/2024
Conpet	RON 1.65M		440.5K	Sep/2025
NexGen Energy	CAD 7.66M		342K	Mar/2026
Raizen	BRL 96.16M		24.1M	Sep/2024
Ratio Energies Lp	USD 4.2M		2.59M	Mar/2026
Slavneft' Y	RUB 642M		112M	Jun/2021
Sovkomflot Pao	USD 1.45M		17K	Dec/2021
Strike Energy	AUD 570K		676K	Dec/2024
TotalEnergies SE	USD 222M		11M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.694	0.26	0.30%
Brent	100.569	0.25	0.25%
Natural gas	3.1099	0.04	1.43%
Gasoline	3.2673	0.02	0.65%
Heating Oil	4.5600	0.01	0.33%
Gold	4160.07	20.32	0.49%
Silver	61.286	0.23	0.38%
Copper	6.5956	0.01	0.15%
Soybeans	1298.18	17.43	1.36%
Wheat	703.01	10.76	1.55%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.07	2.56	3.48%
Lumber	524.00	0.50	0.10%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12583	0.0035	0.31%
GBPUSD	1.32710	0.0049	0.37%
AUDUSD	0.69825	0.0011	0.16%
NZDUSD	0.56235	0.0025	0.44%
USDJPY	158.177	0.2690	0.17%
USDCNY	6.70238	0.0014	-0.02%
USDCHF	0.83138	0.0009	0.10%
USDCAD	1.42186	0.0042	-0.30%
USDMXN	17.9741	0.1064	-0.59%
USDINR	96.5420	0.2279	0.24%
USDBRL	4.96900	0.0250	-0.50%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.13	4.6600	-0.35%
DXY	101.870	0.2975	-0.29%
USDTRY	49.1768	0.0400	0.08%
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	Actual	Chg	%Chg
US500	7822.56	49	0.63%
US30	51493	225	0.44%
US100	31245	169	0.54%
JP225	70904	957	1.37%
GB100	10542	44	0.42%
DE40	25396	142	0.56%
FR40	7829	5	-0.07%
IT40	51197	379	0.75%
ES35	19433	133	0.69%
ASX200	8724	38	0.44%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35652	133	0.38%
MOEX	2327	6	0.25%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	332.76	0.13	-0.04%
Tesla	380.30	1.57	0.41%
Microsoft	531.61	6.43	1.22%
Amazon	255.22	3.82	1.52%
Meta	741.41	0.49	-0.07%
Nvidia	239.87	0.97	0.41%
Visa	369.60	0.11	-0.03%
Oracle	146.19	3.71	2.60%
JPMorgan	331.58	0.80	-0.24%
J&J	254.28	1.35	0.53%
SpaceX	173.03	1.94	1.13%
Exxon Mobil	165.85	1.85	1.13%
Alphabet	343.28	3.19	-0.92%
Goldman Sachs	897.27	3.81	0.43%
Caterpillar	865.58	17.44	2.06%
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	Actual	Chg	%Chg
United States	5.2810	0.031	-0.03%
United Kingdom	5.3993	0.005	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3890	0.018	-0.02%
Germany	3.4852	0.007	-0.01%
Brazil	12.8600	0.105	-0.11%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9300	0.022	-0.02%
Italy	4.5590	0.079	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85594	195	-0.23%
Ether	2696.59	14.6641	-0.54%
Binance	780.0	7.0600	-0.90%
Cardano	0.27223	0.0017	0.64%
Solana	120.3586	0.4207	-0.35%
XRP	1.50267	0.0045	-0.30%
Polkadot	1.21	0.0237	-1.93%
Avalanche	11.51	0.3614	3.24%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0147	-0.81%
Dai	0.99980	0.0000	0.00%
Litecoin	69.500	0.6044	-0.86%
Uniswap	8.64	0.4424	-4.87%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	314.76	2.0861	-0.66%
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