Price Alert

Riley Exploration Permian... (REPX)

AMEX: REPX · Real-Time Price · USD

27.20

-0.32 (-1.16%)

At close: Aug 14, 2025, 3:59 PM

27.10

-0.37%

After-hours: Aug 14, 2025, 07:43 PM EDT

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	85.39M	102.46M	102.69M	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
Cost of Revenue	44.57M	44.14M	46.62M	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
Gross Profit	40.83M	58.32M	56.08M	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
Operating Income	28.75M	49.5M	32.04M	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
Interest Income	149K	130K	194K	-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
Pretax Income	40.17M	36.87M	15.48M	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
Net Income	30.47M	28.63M	10.93M	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
Selling & General & Admin	8.88M	8.81M	10.13M	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
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	3.19M	9K	13.9M	51.35M	n/a	n/a	n/a	16.9M	17.51M	332K	492K	20K	22K	1.5M	611K	884K	2.79M	5.47M
Operating Expenses	12.07M	8.82M	24.04M	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
Interest Expense	7.32M	6.79M	7.82M	8.11M	n/a	8.42M	9.07M	9.61M	9.57M	1.02M	n/a	273K	393K	384K	512K	963K	956K	1.17M
Selling & Marketing Expenses	n/a	n/a	n/a	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
Cost & Expenses	56.64M	52.95M	70.66M	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
Income Tax Expense	9.7M	8.24M	4.55M	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
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)	1.44	1.36	0.52	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
EPS (Diluted)	1.44	1.36	0.52	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
EBITDA	66.22M	61.96M	41.3M	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
EBIT	46.65M	42.82M	22.37M	40.81M	54.28M	50.57M	42.44M	58.23M	n/a	36.03M	62.66M	59.12M	62.54M	41.03M	n/a	26.89M	19.28M	n/a
Depreciation & Amortization	19.56M	19.14M	18.93M	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