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Riley Exploration Permian... (REPX)

AMEX: REPX · Real-Time Price · USD

25.70

-1.10 (-4.10%)

At close: May 21, 2025, 3:59 PM

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
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
Revenue	375.05M	321.74M	151.04M	4.91M	4.91M	5.87M	5.26M	4.67M
Cost of Revenue	154.18M	84.29M	57.1M	4.11M	4.11M	4.39M	4.86M	4.56M
Gross Profit	220.87M	237.45M	93.93M	797K	797K	1.49M	406K	112K
Operating Income	187.47M	203.52M	59.88M	-505K	-505K	240K	-765K	-4.1M
Interest Income	n/a	1.09M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	146.05M	150.85M	-33.85M	-464K	-464K	425K	-816K	-4.2M
Net Income	111.59M	118.01M	-46.87M	-436K	-436K	1.57M	-574K	-4.2M
Selling & General & Admin	33.4M	21.93M	20.76M	1.3M	1.3M	1.25M	1.17M	1.41M
Research & Development	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	n/a	n/a	n/a	n/a
Operating Expenses	33.4M	23.97M	30.32M	1.3M	1.3M	1.25M	1.17M	1.41M
Interest Expense	28.93M	n/a	4.53M	10K	10K	5K	53K	102K
Selling & Marketing Expenses	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	5.42M	5.63M	6.03M	5.96M
Income Tax Expense	34.46M	32.84M	13.02M	-28K	-28K	-17K	-242K	2.8M
Shares Outstanding (Basic)	19.7M	19.69M	16.02M	887.61K	887.61K	885.68K	840.1K	507.58K
Shares Outstanding (Diluted)	20M	19.7M	16.02M	887.61K	887.61K	885.68K	840.1K	507.58K
EPS (Basic)	5.66	6.04	-2.93	-0.49	-0.49	1.77	-0.68	-8.27
EPS (Diluted)	5.58	5.99	-2.93	-0.49	-0.49	1.77	-0.68	-8.27
EBITDA	252.53M	307.13M	89.62M	217K	262K	1.23M	159K	-154K
EBIT	n/a	n/a	n/a	n/a	-454K	430K	n/a	n/a
Depreciation & Amortization	65.06M	32.11M	29.75M	716K	716K	795K	924K	1.14M