Riley Exploration Permian... (REPX)
AMEX: REPX
· Real-Time Price · USD
26.69
-0.55 (-2.02%)
At close: Aug 15, 2025, 2:14 PM
Riley Exploration Permian Income Statement
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 392.88M | 412.89M | 410.18M | 407.31M | 413.27M | 407.78M | 375.05M | 353.26M | 333.04M | 321.51M | 321.74M | 300.95M | 261.49M | 215.26M | 185.27M | 151.04M | 103.19M | 61.6M |
Cost of Revenue | 181.58M | 161.72M | 159.73M | 158.04M | 154.76M | 173.5M | 153.53M | 131.9M | 112M | 89.42M | 84.29M | 78.43M | 70.46M | 64.55M | 62.55M | 57.53M | 43.32M | 29.21M |
Gross Profit | 211.3M | 251.18M | 250.46M | 249.27M | 258.51M | 234.28M | 221.51M | 221.36M | 221.04M | 232.09M | 237.45M | 222.52M | 191.03M | 150.71M | 122.72M | 93.51M | 59.87M | 32.39M |
Operating Income | 127.77M | 153.3M | 154.37M | 164.76M | 205.51M | 196.24M | 181.71M | 201.93M | 202.82M | 220.35M | 225.35M | 196.04M | 163.82M | 120.55M | 90.71M | 64.05M | 36.34M | 16.51M |
Interest Income | -206K | 8.3M | 8.38M | 8.18M | 8.86M | 207K | n/a | 870K | 870K | 870K | 870K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 125.22M | 129.25M | 116.97M | 150.92M | 130.79M | 130.1M | 146.05M | 131.14M | 194.71M | 200.68M | 150.85M | 143.6M | 78.41M | 11.64M | 6.04M | -29.68M | -41.44M | -24.7M |
Net Income | 95.69M | 98.77M | 88.9M | 115.99M | 98.98M | 98.5M | 111.59M | 100.37M | 151.54M | 157.03M | 118.01M | 112.6M | 68.44M | 8.38M | -33M | -62.34M | -78.81M | -57.86M |
Selling & General & Admin | 35.8M | 53.33M | 51.56M | 53.88M | 52.54M | 33.85M | 33.4M | 27.04M | 26.26M | 23.48M | 21.93M | 20.43M | 20.11M | 19.96M | 18.32M | 16.59M | 11.73M | 7.2M |
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 |
Other Expenses | 68.45M | 65.27M | 65.26M | 51.35M | 16.9M | 34.41M | 34.74M | 35.24M | 18.36M | 866K | 2.03M | 2.15M | 3.02M | 5.78M | 9.75M | 9.14M | 8.26M | 5.47M |
Operating Expenses | 104.25M | 118.6M | 116.81M | 105.23M | 52.77M | 34.16M | 34.05M | 28.17M | 27.18M | 24.35M | 23.97M | 22.58M | 23.12M | 25.74M | 28.07M | 25.73M | 19.99M | 12.67M |
Interest Expense | 30.04M | 22.72M | 24.35M | 25.6M | 27.1M | 36.67M | 29.26M | 20.2M | 10.86M | 1.68M | 1.05M | 1.56M | 2.25M | 2.81M | 3.6M | 4.32M | 3.36M | 2.4M |
Selling & Marketing Expenses | 375K | 16.87M | 16.87M | 16.87M | 16.49M | 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 | 265.11M | 259.59M | 255.82M | 242.55M | 207.53M | 207.66M | 187.58M | 160.08M | 139.18M | 113.77M | 108.26M | 101.01M | 93.58M | 90.29M | 90.62M | 83.26M | 63.31M | 41.88M |
Income Tax Expense | 29.53M | 30.48M | 28.07M | 34.93M | 31.82M | 31.6M | 34.46M | 30.77M | 43.16M | 43.65M | 32.84M | 31M | 10.74M | 3.06M | 20.25M | 13.86M | 17.8M | 14.55M |
Shares Outstanding (Basic) | 21.14M | 21.11M | 21.09M | 20.99M | 20.87M | 19.89M | 19.82M | 19.68M | 19.67M | 19.65M | 19.62M | 19.55M | 19.54M | 19.37M | 19.47M | 19.43M | 17.79M | 14.53M |
Shares Outstanding (Diluted) | 21.16M | 21.11M | 21.2M | 21.21M | 21.09M | 19.99M | 20.11M | 19.99M | 19.98M | 20.17M | 19.85M | 19.59M | 19.66M | 19.5M | 19.57M | 19.54M | 17.79M | 14.54M |
EPS (Basic) | 4.54 | 4.71 | 4.29 | 5.69 | 4.91 | 4.98 | 5.62 | 5.07 | 7.69 | 7.98 | 6.03 | 5.76 | 3.51 | 0.33 | -2.64 | -4.77 | -6.49 | -5.9 |
EPS (Diluted) | 4.53 | 4.68 | 4.26 | 5.63 | 4.85 | 4.91 | 5.55 | 5.01 | 7.63 | 7.94 | 5.99 | 5.73 | 3.48 | 0.31 | -2.66 | -4.78 | -6.49 | -5.9 |
EBITDA | 231M | 236.53M | 242.92M | 262.73M | 277.65M | 272.57M | 250.99M | 262.5M | 244.86M | 247.61M | 250.84M | 219.34M | 194.31M | 151.35M | 114.7M | 87.33M | 52.88M | 26.02M |
EBIT | 152.65M | 160.27M | 168.02M | 188.09M | 205.51M | 151.23M | 136.7M | 156.92M | 157.81M | 220.35M | 225.35M | 162.69M | 130.46M | 87.2M | 46.17M | 46.17M | 18.47M | -1.36M |
Depreciation & Amortization | 78.35M | 76.26M | 74.9M | 74.64M | 72.62M | 73.75M | 66.71M | 57.99M | 38.97M | 27.26M | 25.5M | 22.42M | 29.42M | 29.62M | 22.6M | 21.73M | 15.18M | 8.25M |