Riley Exploration Permian... (REPX)

AMEX: REPX · Real-Time Price · USD

25.66

0.12 (0.47%)

At close: Apr 28, 2025, 3:59 PM

25.30

-1.40%

Pre-market: Apr 29, 2025, 06:53 AM EDT

Riley Exploration Permian Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	25.3M	3.42M	3.88M	4.7M	4.91M	5.15M	5.59M	5.67M	5.87M	5.92M	5.44M	5.29M	5.26M	5.06M	5.12M	5.08M	4.67M	4.66M	4.84M	5.46M
Cost of Revenue	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	15.28M	3.8M	4.01M	4.28M	4.11M	4.46M	4.44M	4.43M	4.38M	4.3M	4.43M	4.56M	4.86M	4.74M	4.67M	4.59M	4.56M	5.07M	5.7M	6.14M
Gross Profit	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	10.03M	-379K	-136K	427K	796K	695K	1.15M	1.24M	1.49M	1.62M	1.01M	723K	406K	315K	448K	492K	112K	-407K	-854K	-677K
Operating Income	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	4.8M	-2.09M	-1.46M	-894K	-505K	-566K	-100K	-16K	240K	410K	-179K	-450K	-765K	-906K	-1.48M	-2.91M	-4.1M	-12.11M	-19.35M	-17.86M
Interest Income	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	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
Pretax Income	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	-10.35M	-2.09M	-1.46M	-895K	-464K	-374K	106K	196K	425K	420K	-193K	-470K	-816K	-966K	-1.56M	-3.01M	-4.2M	-12.18M	-19.43M	-17.93M
Net Income	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	-9.84M	-2.06M	-1.43M	-867K	-436K	-350K	130K	230K	1.57M	1.78M	1.17M	882K	-574K	-966K	-1.56M	-3.01M	-4.2M	-23.11M	-27.16M	-25.61M
Selling & General & Admin	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	4.18M	1.71M	1.32M	1.32M	1.3M	1.26M	1.25M	1.25M	1.25M	1.21M	1.19M	1.17M	1.17M	1.13M	1.21M	1.24M	1.41M	1.64M	1.88M	2.02M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	204.1M	169.64M	170.67M	154.23M	35.24M	18.36M	866K	2.03M	2.15M	3.02M	5.78M	9.75M	10.71M	9.82M	7.04M	1.56M	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
Operating Expenses	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	4.18M	1.71M	1.32M	1.32M	1.3M	1.26M	1.25M	1.25M	1.25M	1.21M	1.19M	1.17M	1.17M	1.13M	1.21M	1.24M	1.41M	1.64M	1.88M	2.02M
Interest Expense	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	1.24M	8K	8K	9K	10K	9K	8K	6K	4K	20K	35K	38K	53K	65K	76K	98K	102K	83K	103K	89K
Selling & Marketing Expenses	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	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	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	19.46M	5.52M	5.33M	5.6M	5.42M	5.72M	5.69M	5.69M	5.63M	5.51M	5.62M	5.74M	6.03M	5.88M	5.88M	5.83M	5.96M	6.71M	7.58M	8.15M
Income Tax Expense	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	-519K	-32K	-32K	-30K	-73K	-62K	-75K	-89K	-1.17M	-1.4M	-1.39M	-1.37M	-227K	102K	739K	2.18M	2.8M	13.64M	9.82M	8.32M
Shares Outstanding (Basic)	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	10.62K	890K	889.45K	888.84K	888.25K	887.79K	887.38K	887.01K	886.6K	885.37K	885.37K	885.37K	885.37K	884.53K	884.06K	704.34K	704.34K	507.8K	507.38K	507.02K
Shares Outstanding (Diluted)	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	10.62K	890K	889.45K	888.84K	888.84K	887.79K	887.38K	887.01K	887.01K	885.37K	885.37K	885.37K	885.37K	884.53K	884.06K	704.34K	704.34K	507.8K	507.38K	507.02K
EPS (Basic)	5.69	4.91	4.98	5.62	5.07	7.69	7.98	6.03	5.76	3.51	0.33	-2.64	-751.2	-752.92	-752.33	-749.58	-2.31	-1.61	-0.98	-0.5	-0.4	0.17	0.28	1.71	1.95	1.23	0.91	-0.71	-1.23	-2.66	-5.67	-8.14	-45.58	-53.58	-50.52
EPS (Diluted)	5.63	4.85	4.91	5.55	5.01	7.63	7.94	5.99	5.73	3.48	0.31	-2.66	-751.21	-752.92	-752.33	-749.58	-2.31	-1.61	-0.98	-0.5	-0.4	0.17	0.28	1.71	1.95	1.23	0.91	-0.71	-1.23	-2.66	-5.67	-8.14	-45.58	-53.58	-50.52
EBITDA	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	12.3M	-1.47M	-803K	-196K	217K	353K	853K	937K	1.19M	1.23M	645K	421K	159K	121K	206K	292K	-154K	-552K	-846K	-412K
EBIT	40.81M	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	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	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	6.45M	611K	651K	692K	716K	762K	796K	796K	795K	818K	824K	871K	924K	940K	970K	1.04M	1.14M	1.5M	1.89M	2.28M