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 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Revenue	397.4	410.18	375.05	321.74	229	151.04
Revenue Growth (YoY)	-2.44%	9.37%	16.57%	40.50%	51.62%	96.32%
Cost of Revenue	112.85	101.25	84.96	52.18	42.3	31.09
Gross Profit	284.55	308.93	290.09	269.56	186.7	119.95
Selling, General & Admin	40.44	34.69	33.4	21.94	18.34	20.76
Other Operating Expenses	-8.01	-	-	-	20.77	89.2
Operating Expenses	132.23	153.66	112.38	63.41	69.02	145.54
Operating Income	152.32	155.27	177.71	206.16	117.68	-25.59
Interest Expense	-30.75	-34.36	-31.44	-1.09	-3.58	-4.53
Interest & Investment Income	0.67	0.87	0.23	-	-	-
Earnings From Equity Investments	-0.75	-0.72	-0.22	-	-	-
Other Non Operating Income (Expenses)	-2.65	-2.51	5.58	-51.57	-	-0.16
EBT Excluding Unusual Items	118.84	118.54	151.87	153.49	114.1	-30.28
Merger & Restructuring Charges	-5.15	-1.57	-5.82	-2.64	-5.03	-3.57
Pretax Income	113.68	116.97	146.05	150.86	109.07	-33.85
Income Tax Expense	27.31	28.07	34.46	32.84	23.48	13.02
Earnings From Continuing Operations	86.37	88.9	111.59	118.01	85.59	-46.87
Earnings From Discontinued Operations	-	-	-	-	-	-18.8
Net Income	86.37	88.9	111.59	118.01	85.59	-65.67
Preferred Dividends & Other Adjustments	-	-	-	-	-	1.49
Net Income to Common	86.37	88.9	111.59	118.01	85.59	-67.16
Net Income Growth	-25.54%	-20.34%	-5.44%	37.88%	-	-
Shares Outstanding (Basic)	21	21	20	20	19	16
Shares Outstanding (Diluted)	21	21	20	20	20	16
Shares Change (YoY)	2.84%	4.38%	1.59%	0.60%	22.15%	-2.96%
EPS (Basic)	4.09	4.29	5.66	6.04	4.40	-4.19
EPS (Diluted)	4.07	4.26	5.58	5.99	4.36	-4.19
EPS Growth	-27.83%	-23.66%	-6.84%	37.39%	-	-
Free Cash Flow	101.73	116.35	65.89	57.37	-29.6	25.59
Free Cash Flow Per Share	4.80	5.57	3.29	2.91	-1.51	1.60
Dividend Per Share	1.540	1.480	1.400	1.300	1.240	0.870
Dividend Growth	5.48%	5.71%	7.69%	4.84%	42.53%	-
Gross Margin	71.60%	75.31%	77.35%	83.78%	81.53%	79.42%
Operating Margin	38.33%	37.85%	47.38%	64.08%	51.39%	-16.94%
Profit Margin	21.73%	21.67%	29.75%	36.68%	37.38%	-44.46%
Free Cash Flow Margin	25.60%	28.37%	17.57%	17.83%	-12.93%	16.94%
EBITDA	250.75	272.9	256.67	247.55	147.5	9.78
EBITDA Margin	63.10%	66.53%	68.44%	76.94%	64.41%	6.47%
D&A For EBITDA	98.44	117.63	78.96	41.39	29.82	35.36
EBIT	152.32	155.27	177.71	206.16	117.68	-25.59
EBIT Margin	38.33%	37.85%	47.38%	64.08%	51.39%	-16.94%
Effective Tax Rate	24.02%	24.00%	23.59%	21.77%	21.52%	-
Revenue as Reported	397.4	410.18	375.05	321.74	229	151.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q