Riley Exploration Permian, Inc. (REPX)
NYSEAMERICAN: REPX · Real-Time Price · USD
32.40
+2.75 (9.27%)
Mar 5, 2026, 4:00 PM EST - Market closed
Riley Exploration Permian Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 391.98 | 410.18 | 375.05 | 321.74 | 229 | Upgrade
|
| Revenue Growth (YoY) | -4.44% | 9.37% | 16.57% | 40.50% | 51.62% | Upgrade
|
| Cost of Revenue | 116.56 | 101.25 | 84.96 | 52.18 | 42.3 | Upgrade
|
| Gross Profit | 275.42 | 308.93 | 290.09 | 269.56 | 186.7 | Upgrade
|
| Selling, General & Admin | 40.6 | 34.69 | 33.4 | 21.94 | 18.34 | Upgrade
|
| Operating Expenses | 136.97 | 153.66 | 112.38 | 63.41 | 48.25 | Upgrade
|
| Operating Income | 138.46 | 155.27 | 177.71 | 206.16 | 138.46 | Upgrade
|
| Interest Expense | -31.06 | -34.36 | -31.44 | -1.09 | -3.58 | Upgrade
|
| Interest & Investment Income | 0.68 | 0.87 | 0.23 | - | - | Upgrade
|
| Earnings From Equity Investments | -0.89 | -0.72 | -0.22 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 35.28 | -2.51 | 5.58 | -51.57 | -20.77 | Upgrade
|
| EBT Excluding Unusual Items | 142.46 | 118.54 | 151.87 | 153.49 | 114.1 | Upgrade
|
| Merger & Restructuring Charges | -5.18 | -1.57 | -5.82 | -2.64 | -5.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 71.68 | - | - | - | - | Upgrade
|
| Pretax Income | 208.96 | 116.97 | 146.05 | 150.86 | 109.07 | Upgrade
|
| Income Tax Expense | 48.12 | 28.07 | 34.46 | 32.84 | 23.48 | Upgrade
|
| Earnings From Continuing Operations | 160.84 | 88.9 | 111.59 | 118.01 | 85.59 | Upgrade
|
| Net Income | 160.84 | 88.9 | 111.59 | 118.01 | 85.59 | Upgrade
|
| Net Income to Common | 160.84 | 88.9 | 111.59 | 118.01 | 85.59 | Upgrade
|
| Net Income Growth | 80.93% | -20.34% | -5.44% | 37.88% | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 20 | 20 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 1.53% | 4.38% | 1.59% | 0.60% | 22.15% | Upgrade
|
| EPS (Basic) | 7.61 | 4.29 | 5.66 | 6.04 | 4.40 | Upgrade
|
| EPS (Diluted) | 7.59 | 4.26 | 5.58 | 5.99 | 4.36 | Upgrade
|
| EPS Growth | 78.17% | -23.66% | -6.84% | 37.39% | - | Upgrade
|
| Free Cash Flow | 82.52 | 116.35 | 65.89 | 57.37 | -29.6 | Upgrade
|
| Free Cash Flow Per Share | 3.89 | 5.57 | 3.29 | 2.91 | -1.51 | Upgrade
|
| Dividend Per Share | 1.560 | 1.480 | 1.400 | 1.300 | 1.240 | Upgrade
|
| Dividend Growth | 5.41% | 5.71% | 7.69% | 4.84% | 42.53% | Upgrade
|
| Gross Margin | 70.26% | 75.31% | 77.35% | 83.78% | 81.53% | Upgrade
|
| Operating Margin | 35.32% | 37.85% | 47.38% | 64.08% | 60.46% | Upgrade
|
| Profit Margin | 41.03% | 21.67% | 29.75% | 36.68% | 37.38% | Upgrade
|
| Free Cash Flow Margin | 21.05% | 28.37% | 17.57% | 17.83% | -12.93% | Upgrade
|
| EBITDA | 234.76 | 272.9 | 256.67 | 247.55 | 168.28 | Upgrade
|
| EBITDA Margin | 59.89% | 66.53% | 68.44% | 76.94% | 73.48% | Upgrade
|
| D&A For EBITDA | 96.3 | 117.63 | 78.96 | 41.39 | 29.82 | Upgrade
|
| EBIT | 138.46 | 155.27 | 177.71 | 206.16 | 138.46 | Upgrade
|
| EBIT Margin | 35.32% | 37.85% | 47.38% | 64.08% | 60.46% | Upgrade
|
| Effective Tax Rate | 23.03% | 24.00% | 23.59% | 21.77% | 21.52% | Upgrade
|
| Revenue as Reported | 391.98 | 410.18 | 375.05 | 321.74 | 229 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.