Riley Exploration Permian, Inc. (REPX)
NYSEAMERICAN: REPX · Real-Time Price · USD
30.37
+0.36 (1.20%)
At close: Dec 20, 2024, 4:00 PM
30.95
+0.58 (1.91%)
After-hours: Dec 20, 2024, 6:00 PM EST
Riley Exploration Permian Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2016 |
| Revenue | 407.32 | 375.05 | 321.74 | 229 | 151.04 | 76.93 | Upgrade
|
| Revenue Growth (YoY) | 15.30% | 16.57% | 40.50% | 51.62% | 96.32% | -21.65% | Upgrade
|
| Cost of Revenue | 96.31 | 84.96 | 52.18 | 42.3 | 31.09 | 25.03 | Upgrade
|
| Gross Profit | 311 | 290.09 | 269.56 | 186.7 | 119.95 | 51.91 | Upgrade
|
| Selling, General & Admin | 37.01 | 33.4 | 21.94 | 18.34 | 20.76 | 11.79 | Upgrade
|
| Other Operating Expenses | -27.71 | - | - | 20.77 | 89.2 | -33.88 | Upgrade
|
| Operating Expenses | 127.82 | 112.38 | 63.41 | 69.02 | 145.54 | 9.32 | Upgrade
|
| Operating Income | 183.18 | 177.71 | 206.16 | 117.68 | -25.59 | 42.59 | Upgrade
|
| Interest Expense | -37.46 | -31.82 | -1.09 | -3.58 | -4.53 | -5.3 | Upgrade
|
| Earnings From Equity Investments | -0.24 | -0.22 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 6.02 | 6.19 | -51.57 | - | -0.16 | - | Upgrade
|
| EBT Excluding Unusual Items | 152.12 | 151.87 | 153.49 | 114.1 | -30.28 | 37.29 | Upgrade
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| Merger & Restructuring Charges | -1.2 | -5.82 | -2.64 | -5.03 | -3.57 | -1.43 | Upgrade
|
| Pretax Income | 150.92 | 146.05 | 150.86 | 109.07 | -33.85 | 35.86 | Upgrade
|
| Income Tax Expense | 34.93 | 34.46 | 32.84 | 23.48 | 13.02 | 0.72 | Upgrade
|
| Earnings From Continuing Operations | 115.99 | 111.59 | 118.01 | 85.59 | -46.87 | 35.14 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -18.8 | - | Upgrade
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| Net Income | 115.99 | 111.59 | 118.01 | 85.59 | -65.67 | 35.14 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 1.49 | 3.54 | Upgrade
|
| Net Income to Common | 115.99 | 111.59 | 118.01 | 85.59 | -67.16 | 31.61 | Upgrade
|
| Net Income Growth | 15.56% | -5.44% | 37.88% | - | - | -32.24% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 19 | 16 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 20 | 20 | 20 | 16 | 17 | Upgrade
|
| Shares Change (YoY) | 3.34% | 1.60% | 0.60% | 22.15% | -2.96% | 728.68% | Upgrade
|
| EPS (Basic) | 5.69 | 5.66 | 6.04 | 4.40 | -4.19 | 2.54 | Upgrade
|
| EPS (Diluted) | 5.64 | 5.58 | 5.99 | 4.36 | -4.19 | 2.13 | Upgrade
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| EPS Growth | 12.34% | -6.84% | 37.39% | - | - | -91.82% | Upgrade
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| Free Cash Flow | 127.99 | 65.89 | 57.37 | -29.6 | 25.59 | 11.03 | Upgrade
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| Free Cash Flow Per Share | 6.21 | 3.29 | 2.91 | -1.51 | 1.60 | 0.67 | Upgrade
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| Dividend Per Share | 1.460 | 1.400 | 1.300 | 1.240 | 0.870 | - | Upgrade
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| Dividend Growth | 5.80% | 7.69% | 4.84% | 42.53% | - | - | Upgrade
|
| Gross Margin | 76.35% | 77.35% | 83.78% | 81.53% | 79.42% | 67.47% | Upgrade
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| Operating Margin | 44.97% | 47.38% | 64.08% | 51.39% | -16.94% | 55.36% | Upgrade
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| Profit Margin | 28.48% | 29.75% | 36.68% | 37.38% | -44.46% | 41.09% | Upgrade
|
| Free Cash Flow Margin | 31.42% | 17.57% | 17.83% | -12.93% | 16.94% | 14.34% | Upgrade
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| EBITDA | 301.67 | 256.67 | 247.55 | 147.5 | 9.78 | 71.84 | Upgrade
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| EBITDA Margin | 74.06% | 68.44% | 76.94% | 64.41% | 6.47% | 93.37% | Upgrade
|
| D&A For EBITDA | 118.48 | 78.96 | 41.39 | 29.82 | 35.36 | 29.24 | Upgrade
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| EBIT | 183.18 | 177.71 | 206.16 | 117.68 | -25.59 | 42.59 | Upgrade
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| EBIT Margin | 44.97% | 47.38% | 64.08% | 51.39% | -16.94% | 55.36% | Upgrade
|
| Effective Tax Rate | 23.14% | 23.59% | 21.77% | 21.52% | - | 2.00% | Upgrade
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| Revenue as Reported | 407.32 | 375.05 | 321.74 | 229 | 151.04 | 76.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.