Riley Exploration Permian, Inc. (REPX) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.33%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 2.33% | Share-based compensation / revenue. Period ending 2026-06-30. $11.29M ÷ $483.86M × 100 ≈ 2.33% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 483.86M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 11.29M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 185.93M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $483.86M | $11.29M | $185.93M | (m) | (m) | 2.33% | (m) | (m) |
| 2026-03-31 | (m) | $403.40M | $10.06M | $127.45M | (m) | (m) | 2.49% | (m) | (m) |
| 2025-12-31 | (m) | $391.98M | $9.13M | $133.28M | (m) | (m) | 2.33% | (m) | (m) |
| 2025-09-30 | (m) | $397.40M | $8.19M | $139.16M | (m) | (m) | 2.06% | (m) | (m) |
| 2025-06-30 | (m) | $392.88M | $7.22M | $127.77M | (m) | (m) | 1.84% | (m) | (m) |
| 2025-03-31 | (m) | $412.89M | $7.82M | $152.63M | (m) | (m) | 1.89% | (m) | (m) |
| 2024-12-31 | (m) | $410.18M | $8.14M | $153.69M | (m) | (m) | 1.98% | (m) | (m) |
| 2024-09-30 | (m) | $407.31M | $10.08M | $154.28M | (m) | (m) | 2.47% | (m) | (m) |
| 2024-06-30 | (m) | $413.27M | $9.47M | $195.03M | (m) | (m) | 2.29% | (m) | (m) |
| 2024-03-31 | (m) | $407.78M | $7.41M | $186.43M | $39.87M | (m) | 1.82% | 4.68× | Reported |
| 2023-12-31 | (m) | $375.05M | $6.98M | $171.89M | $31.82M | (m) | 1.86% | 5.40× | Reported |
| 2023-09-30 | (m) | $353.26M | $4.86M | $180.10M | $20.64M | (m) | 1.37% | 8.72× | Reported |
| 2023-06-30 | (m) | $333.04M | $4.54M | $180.99M | $10.89M | (m) | 1.36% | 16.62× | Reported |
| 2023-03-31 | (m) | $321.51M | $4.19M | $198.53M | $1.43M | (m) | 1.30% | 139.02× | Reported |
| 2022-12-31 | (m) | $321.74M | $3.95M | $203.52M | $1.09M | (m) | 1.23% | 186.71× | Reported |
| 2022-09-30 | (m) | $300.95M | (m) | $196.04M | $2.86M | (m) | (m) | 68.64× | Reported |
| 2022-06-30 | (m) | $261.49M | $3.56M | $163.82M | $3.23M | (m) | 1.36% | 50.65× | Reported |
| 2022-03-31 | (m) | $215.26M | $3.50M | $120.55M | $3.71M | (m) | 1.63% | 32.51× | Reported |
| 2021-12-31 | (m) | $185.27M | $7.05M | $86.54M | $4.20M | (m) | 3.81% | 20.63× | Reported |
| 2021-09-30 | (m) | $151.04M | $6.10M | $59.88M | $4.53M | (m) | 4.04% | 13.21× | Reported |
| 2021-06-30 | (m) | $103.19M | $5.36M | $32.18M | $3.57M | (m) | 5.19% | 9.01× | Reported |
| 2021-03-31 | (m) | $61.60M | $4.58M | $12.35M | $2.40M | (m) | 7.43% | 5.14× | Reported |
| 2020-12-31 | (m) | $25.30M | $424.00K | $4.80M | $1.24M | (m) | 1.68% | 3.86× | Reported |
| 2020-09-30 | (m) | $3.43M | $14.00K | $-2.09M | $8.00K | (m) | 0.41% | -261.38× | Reported |
| 2020-06-30 | (m) | $3.88M | $14.00K | $-1.46M | $8.00K | (m) | 0.36% | -182.50× | Reported |
| 2020-03-31 | (m) | $4.70M | $17.00K | $-894.00K | $9.00K | (m) | 0.36% | -99.33× | Reported |
| 2019-12-31 | (m) | $4.91M | $17.00K | $-505.00K | $10.00K | (m) | 0.35% | -50.50× | Reported |
| 2019-09-30 | (m) | $5.15M | $33.00K | $-566.00K | $9.00K | (m) | 0.64% | -62.89× | Reported |
| 2019-06-30 | (m) | $5.59M | $29.00K | $-101.00K | $8.00K | (m) | 0.52% | -12.63× | Reported |
| 2019-03-31 | (m) | $5.67M | $23.00K | $-16.00K | $7.00K | (m) | 0.41% | -2.29× | Reported |
| 2018-12-31 | (m) | $5.87M | $23.00K | $240.00K | $5.00K | (m) | 0.39% | 48.00× | Reported |
| 2018-09-30 | (m) | $6.38M | $7.00K | $465.00K | $21.00K | (m) | 0.11% | 22.14× | Reported |
| 2018-06-30 | (m) | $5.76M | $11.00K | $-169.00K | $36.00K | (m) | 0.19% | -4.69× | Reported |
| 2018-03-31 | (m) | (m) | $14.00K | $-493.00K | $38.00K | (m) | (m) | -12.97× | Reported |
| 2017-12-31 | (m) | $5.26M | $14.00K | $-765.00K | $53.00K | (m) | 0.27% | -14.43× | Reported |
| 2017-09-30 | (m) | $5.06M | $16.00K | $-906.00K | $65.00K | (m) | 0.32% | -13.94× | Reported |
| 2017-06-30 | (m) | $5.12M | $16.00K | $-1.48M | $76.00K | (m) | 0.31% | -19.51× | Reported |
| 2017-03-31 | (m) | $5.08M | $19.00K | $-2.91M | $98.00K | (m) | 0.37% | -29.70× | Reported |
| 2016-12-31 | (m) | $4.67M | $17.00K | $-4.10M | $102.00K | (m) | 0.36% | -40.18× | Reported |
| 2016-09-30 | (m) | $4.66M | $15.00K | $-12.11M | $83.00K | (m) | 0.32% | -145.84× | Reported |
| 2016-06-30 | (m) | $4.85M | $14.00K | $-19.35M | $102.00K | (m) | 0.29% | -189.71× | Reported |
| 2016-03-31 | (m) | $5.46M | $11.00K | $-17.86M | $88.00K | (m) | 0.20% | -202.97× | Reported |
| 2015-12-31 | (m) | $6.16M | $12.00K | $-17.33M | $80.00K | (m) | 0.19% | -216.64× | Reported |
| 2015-09-30 | (m) | (m) | $15.00K | $-11.89M | $80.00K | (m) | (m) | -148.65× | Reported |
| 2015-06-30 | (m) | (m) | $20.00K | $-3.06M | $53.00K | (m) | (m) | -57.81× | Reported |
| 2015-03-31 | (m) | (m) | $26.00K | $-2.30M | $69.00K | (m) | (m) | -33.38× | Reported |
| 2014-12-31 | (m) | (m) | $32.00K | $-739.00K | $88.00K | (m) | (m) | -8.40× | Reported |
| 2014-09-30 | (m) | (m) | $51.00K | $2.82M | $116.00K | (m) | (m) | 24.28× | Reported |
| 2014-06-30 | (m) | (m) | $50.00K | $3.46M | $176.00K | (m) | (m) | 19.63× | Reported |
| 2014-03-31 | (m) | (m) | $50.00K | $4.28M | $257.00K | (m) | (m) | 16.65× | Reported |
| 2013-12-31 | (m) | (m) | $50.00K | $5.21M | $357.00K | (m) | (m) | 14.58× | Reported |
| 2013-09-30 | (m) | (m) | $35.00K | $5.92M | $477.00K | (m) | (m) | 12.41× | Reported |
| 2013-06-30 | (m) | (m) | $43.00K | $6.81M | $589.00K | (m) | (m) | 11.57× | Reported |
| 2013-03-31 | (m) | (m) | $40.00K | $7.17M | $687.00K | (m) | (m) | 10.44× | Reported |
| 2012-12-31 | (m) | (m) | $52.00K | $7.36M | $743.00K | (m) | (m) | 9.90× | Reported |
| 2012-09-30 | (m) | (m) | $100.00K | $6.98M | $756.00K | (m) | (m) | 9.24× | Reported |
| 2012-06-30 | (m) | (m) | $107.00K | $6.50M | $727.00K | (m) | (m) | 8.94× | Reported |
| 2012-03-31 | (m) | (m) | $146.00K | $6.50M | $684.00K | (m) | (m) | 9.51× | Reported |
| 2011-12-31 | (m) | (m) | $165.00K | $5.85M | $642.00K | (m) | (m) | 9.12× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $111.00K | $-2.68M | $659.00K | (m) | (m) | -4.07× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $174.00K | $-240.00K | $634.00K | (m) | (m) | -0.38× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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