Riley Exploration Permian... (REPX)
29.96
-0.01 (-0.03%)
At close: Apr 02, 2025, 3:59 PM
27.15
-9.39%
Pre-market: Apr 03, 2025, 04:09 AM EDT
Riley Exploration Permian Income Statement
Financials in USD. Fiscal year
is
October - September.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| Revenue | 375.05M | 321.74M | 151.04M | 4.91M | 5.87M | 5.87M | 5.26M | 4.67M | 6.16M | 13.79M | 15.7M | 20.56M | 17.09M | 13.22M | 9.73M | 15.6M | 9.37M | 9M | 7.17M | 6.11M | 6.21M | 5.7M | 7M | 5.24M | 3.02M | 2.1M | n/a | 30K |
| Cost of Revenue | 154.18M | 84.29M | 57.1M | 4.11M | 4.39M | 4.39M | 4.86M | 4.56M | 6.9M | 9.02M | 8.44M | 10.59M | 6.2M | 6.02M | 5.32M | 5.89M | 4.32M | 3.29M | 3.05M | 3.36M | 3.41M | 3.09M | 2.95M | 2.61M | 2.53M | 1.7M | 3.75K | 20K |
| Gross Profit | 220.87M | 237.45M | 93.93M | 797K | 1.49M | 1.49M | 406K | 112K | -736K | 4.76M | 7.26M | 9.97M | 10.88M | 7.2M | 4.42M | 9.71M | 5.05M | 5.71M | 4.13M | 2.75M | 2.79M | 2.61M | 4.04M | 2.63M | 484.32K | 400K | -3.75K | 10K |
| Operating Income | 187.47M | 203.52M | 59.88M | -505K | 240K | 240K | -765K | -4.1M | -17.33M | -739K | 5.21M | 7.36M | 5.85M | -2.68M | -240K | -6.83M | 1.41M | 2.14M | 432.28K | -2.79M | -2.08M | -2.58M | -1.41M | -1.13M | -2.25M | -2.5M | -2.49M | -1.76M |
| Interest Income | n/a | 1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 18.97K | 16.99K | 17.82K | 1.18K | 3.5K | 985.00 | 3.08K | 43.6K | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 146.05M | 150.85M | -33.85M | -464K | 425K | 425K | -816K | -4.2M | -17.37M | -794K | 4.97M | 6.56M | 4.84M | -2.83M | -2.19M | 7.17M | 1.41M | n/a | 432.28K | -2.1M | -1.59M | n/a | n/a | n/a | n/a | n/a | n/a | -1.76M |
| Net Income | 111.59M | 118.01M | -46.87M | -436K | 1.57M | 1.57M | -574K | -4.2M | -24.72M | -788K | 2.82M | -67K | 4.68M | -1.75M | -2.02M | 169.66K | 3.51M | 2.14M | 1.09M | -1.99M | -2.55M | -3.15M | -2.26M | -1.54M | -2.67M | -3.1M | -4.18M | -1.76M |
| Selling & General & Admin | 33.4M | 21.93M | 20.76M | 1.3M | 1.25M | 1.25M | 1.17M | 1.41M | 2.07M | 2.71M | 2.06M | 2.61M | 2.32M | 2.29M | 2.08M | 2.17M | 1.67M | 1.49M | 1.62M | 1.99M | 2.07M | 2.77M | 3.61M | 3.38M | 2.47M | 2.4M | 1.54M | 1.49M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 58.82M | 32.46M | 9.57M | 6K | 157K | 157K | n/a | n/a | n/a | n/a | n/a | n/a | 2.7M | 2.63M | 2.57M | 2.16M | 1.96M | 2.08M | 2.08M | 4.23M | 2.32M | 2.41M | 1.85M | 371.25K | 265.81K | 500K | 945.53K | 280K |
| Operating Expenses | 33.4M | 23.97M | 30.32M | 1.3M | 1.25M | 1.25M | 1.17M | 1.41M | 2.07M | 2.71M | 2.06M | 2.61M | 5.03M | 4.92M | 4.66M | 4.33M | 3.64M | 3.57M | 3.69M | 6.22M | 4.38M | 5.18M | 5.46M | 3.75M | 2.74M | 2.9M | 2.48M | 1.77M |
| Interest Expense | 28.93M | n/a | 4.53M | 10K | 5K | 5K | 53K | 102K | 80K | 88K | 357K | 743K | 642K | 659K | 634K | 608.1K | 333.2K | 168.59K | 472.65K | 1.37M | 1.36M | 578.04K | 850.97K | 415.38K | n/a | 600K | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 187.58M | 108.26M | 87.43M | 5.42M | 5.63M | 5.63M | 6.03M | 5.96M | 8.97M | 11.73M | 10.49M | 13.2M | 11.23M | 10.94M | 9.97M | 10.22M | 7.96M | 6.86M | 6.74M | 9.59M | 7.79M | 8.28M | 8.41M | 6.37M | 5.27M | 4.6M | 2.49M | 1.79M |
| Income Tax | 34.46M | 32.84M | 13.02M | -28K | -17K | -17K | -242K | 2.8M | 7.35M | -6K | 2.01M | 2.31M | 162K | -1.09M | -169K | 7M | -2.1M | -168.59K | -1.78M | -4.22M | 589.08K | 578.04K | 850.97K | 415.38K | 417.5K | 600K | 1.69M | n/a |
| Shares Outstanding (Basic) | 19.7M | 19.69M | 16.02M | 887.61K | 885.68K | 885.68K | 840.1K | 507.58K | 507.02K | 507.02K | 507.02K | 506.48K | 505.85K | 503.46K | 495.07K | 493.74K | 492.64K | 490.43K | 433.49K | 332.34K | 99.63K | 117.35K | 85.29K | 78.92K | 67.92K | 64.3K | 54.55K | 570K |
| Shares Outstanding (Diluted) | 20M | 19.7M | 16.02M | 887.61K | 885.68K | 885.68K | 840.1K | 507.58K | 507.02K | 507.08K | 507.66K | 509.62K | 509.07K | 505.47K | 495.07K | 512.43K | 506.89K | 503.04K | 433.49K | 332.34K | 99.63K | 117.35K | 85.29K | 78.92K | 73.42K | 64.3K | 54.55K | 570K |
| EPS (Basic) | 5.66 | 6.04 | -2.93 | -0.49 | 1.77 | 1.77 | -0.68 | -8.27 | -48.76 | -1.55 | 5.64 | -0.13 | 9.60 | -3.47 | -4.08 | 0.34 | 7.20 | 4.80 | 2.40 | -6 | -25.56 | -26.88 | -26.53 | -19.54 | -39.34 | -48.21 | -76.57 | -3.09 |
| EPS (Diluted) | 5.58 | 5.99 | -2.93 | -0.49 | 1.77 | 1.77 | -0.68 | -8.27 | -48.76 | -1.55 | 5.64 | -0.13 | 9.60 | -3.45 | -4.08 | 0.33 | 7.20 | 4.80 | 2.40 | -6 | -25.56 | -26.88 | -26.53 | -19.54 | -36.39 | -48.21 | -76.57 | -3.09 |
| EBITDA | 252.53M | 307.13M | 89.62M | 217K | 1.19M | 1.18M | 159K | -154K | -129K | 5.09M | 8.12M | 10.76M | 8.56M | 4.9M | 2.33M | 21.55M | 3.04M | 4.05M | 1.38M | -2.68M | 1.72M | -162.92K | 438.14K | -755.26K | -1.99M | -2M | -2.41M | -1.63M |
| EBIT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | 65.06M | 32.11M | 29.75M | 716K | 795K | 936K | 924K | 1.14M | 2.68M | 3.03M | 2.91M | 3.4M | 2.7M | 2.63M | 2.57M | 2.16M | 1.63M | 1.91M | 1.61M | 2.18M | 2.32M | 2.41M | 1.85M | 371.25K | 265.81K | 500K | 79.27K | 130K |