Riley Exploration Permian... (REPX)

25.66

0.12 (0.47%)

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

25.63

-0.12%

After-hours: Apr 28, 2025, 04:05 PM 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	102.34M	105.4M	99.74M	99.83M	108.29M	99.91M	67.01M	78.05M	88.07M	88.38M	67.25M	57.25M	48.61M	42.15M	37.26M	23.01M	765K	563K	963K	1.13M	1.22M	1.39M	1.17M	1.37M	1.65M	1.48M	1.37M	1.42M	1.18M	1.32M	1.34M	1.22M	1.24M	1.28M	932K
Cost of Revenue	46.26M	24.7M	42.15M	44.94M	42.97M	43.45M	22.18M	23.3M	23.07M	20.86M	17.05M	17.44M	15.1M	14.96M	15.05M	12.42M	892K	844K	1.12M	944K	1.1M	1.11M	963K	1.28M	1.08M	1.11M	913K	1.2M	1.22M	1.23M	1.21M	1.09M	1.15M	1.15M	1.18M
Gross Profit	56.08M	80.7M	57.6M	54.89M	65.32M	56.47M	44.83M	54.74M	65M	67.52M	50.2M	39.81M	33.51M	27.19M	22.21M	10.6M	-127K	-281K	-161K	190K	116K	282K	208K	89K	573K	369K	454K	221K	-36K	84K	137K	130K	97K	128K	-243K
Operating Income	17.48M	54.28M	50.57M	42.44M	58.23M	45.01M	36.03M	62.66M	59.12M	62.54M	41.03M	33.36M	26.89M	19.28M	11.19M	6.69M	-812K	-553K	-527K	-199K	-181K	13K	-138K	-260K	285K	97K	118K	-90K	-304K	-174K	-197K	-231K	-881K	-1.6M	-1.38M
Interest Income	-679K	8.66M	207K	n/a	n/a	n/a	n/a	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	32.7M	44.2M	24.59M	49.43M	12.57M	43.51M	40.54M	34.52M	76.13M	49.48M	-9.28M	27.27M	10.94M	-17.29M	-14.88M	-8.46M	-813K	-554K	-527K	-195K	-182K	9K	-96K	-105K	298K	99K	133K	-110K	-315K	-178K	-213K	-260K	-908K	-1.63M	-1.4M
Net Income	25.66M	33.55M	18.76M	38.02M	8.65M	33.07M	31.85M	26.81M	59.82M	38.55M	-7.17M	21.4M	15.65M	-21.5M	-48.55M	-7.94M	-813K	-554K	-527K	-167K	-182K	9K	-96K	-81K	298K	109K	1.24M	132K	-315K	-178K	-213K	-260K	-908K	-1.63M	-1.4M
Selling & General & Admin	7.97M	26.42M	7.03M	12.46M	6.64M	7.72M	6.58M	6.09M	5.86M	4.95M	5.03M	4.58M	5.54M	4.81M	3.38M	2.86M	685K	272K	366K	389K	297K	269K	346K	349K	288K	272K	336K	311K	268K	258K	334K	274K	346K	285K	500K
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	51.35M	16.49M	16.77M	119.48M	16.9M	17.51M	332K	492K	20K	22K	1.5M	611K	884K	2.79M	5.47M	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	59.33M	26.42M	7.03M	12.46M	6.87M	7.8M	6.91M	6.59M	5.88M	4.97M	6.53M	5.2M	6.42M	7.59M	8.85M	2.86M	685K	272K	366K	389K	297K	269K	346K	349K	288K	272K	336K	311K	268K	258K	334K	274K	346K	285K	500K
Interest Expense	8.11M	n/a	8.42M	9.07M	9.61M	9.57M	1.02M	n/a	273K	393K	384K	512K	963K	956K	1.17M	1.24M	2K	2K	2K	2K	2K	3K	3K	1K	1K	1K	1K	17K	16K	4K	16K	29K	27K	26K	20K
Selling & Marketing Expenses	375K	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	84.86M	51.12M	49.18M	57.39M	49.84M	51.25M	29.09M	29.89M	28.95M	25.84M	23.58M	22.64M	21.52M	22.55M	23.91M	15.28M	1.58M	1.12M	1.49M	1.33M	1.4M	1.38M	1.31M	1.63M	1.37M	1.38M	1.25M	1.51M	1.48M	1.49M	1.54M	1.36M	1.49M	1.44M	1.68M
Income Tax Expense	7.03M	10.66M	5.83M	11.41M	3.92M	10.44M	8.69M	7.71M	16.32M	10.93M	-2.11M	5.87M	-3.94M	3.25M	15.07M	-515K	-1K	-1K	-2K	-28K	-1K	1K	-45K	-17K	-14K	-13K	-1.13M	-242K	-5K	4K	16K	87K	632K	1.44M	641K
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)	1.22	1.61	0.94	1.92	0.44	1.68	1.58	1.37	3.06	1.97	-0.37	1.10	0.81	-1.21	-3.34	-747.46	-0.91	-0.62	-0.59	-0.19	-0.21	0.01	-0.11	-0.09	0.36	0.12	1.32	0.15	-0.36	-0.2	-0.3	-0.37	-1.79	-3.21	-2.77
EPS (Diluted)	1.21	1.59	0.94	1.89	0.43	1.65	1.58	1.35	3.05	1.96	-0.37	1.09	0.80	-1.21	-3.34	-747.46	-0.91	-0.62	-0.59	-0.19	-0.21	0.01	-0.11	-0.09	0.36	0.12	1.32	0.15	-0.36	-0.2	-0.3	-0.37	-1.79	-3.21	-2.77
EBITDA	61.53M	71.75M	68.35M	61.1M	76.45M	66.67M	46.77M	72.61M	58.81M	69.43M	50.01M	41.1M	33.78M	26.47M	13.35M	13.73M	-666K	-398K	-367K	-43K	5K	209K	46K	93K	505K	293K	301K	129K	-78K	69K	39K	91K	7K	155K	-407K
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	20.72M	17.47M	17.78M	18.66M	18.71M	18.6M	10.74M	9.95M	-312K	6.88M	8.98M	6.87M	6.69M	7.08M	1.96M	5.99M	146K	155K	160K	150K	186K	196K	184K	196K	220K	196K	183K	219K	226K	243K	236K	235K	256K	312K	336K