Riley Exploration Permian...

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