Riley Exploration Permian, Inc. (REPX)

Riley Exploration Permian Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Revenue	412.89	410.18	375.05	321.74	229	151.04
Revenue Growth (YoY)	1.25%	9.37%	16.57%	40.50%	51.62%	96.32%
Cost of Revenue	101.89	101.25	84.96	52.18	42.3	31.09
Gross Profit	311	308.93	290.09	269.56	186.7	119.95
Selling, General & Admin	36.47	34.69	33.4	21.94	18.34	20.76
Other Operating Expenses	-11.23	-	-	-	20.77	89.2
Operating Expenses	145.57	153.66	112.38	63.41	69.02	145.54
Operating Income	165.43	155.27	177.71	206.16	117.68	-25.59
Interest Expense	-31.78	-34.36	-31.44	-1.09	-3.58	-4.53
Interest & Investment Income	0.79	0.87	0.23	-	-	-
Earnings From Equity Investments	-1.01	-0.72	-0.22	-	-	-
Other Non Operating Income (Expenses)	-2.6	-2.51	5.58	-51.57	-	-0.16
EBT Excluding Unusual Items	130.83	118.54	151.87	153.49	114.1	-30.28
Merger & Restructuring Charges	-1.57	-1.57	-5.82	-2.64	-5.03	-3.57
Pretax Income	129.25	116.97	146.05	150.86	109.07	-33.85
Income Tax Expense	30.48	28.07	34.46	32.84	23.48	13.02
Earnings From Continuing Operations	98.77	88.9	111.59	118.01	85.59	-46.87
Earnings From Discontinued Operations	-	-	-	-	-	-18.8
Net Income	98.77	88.9	111.59	118.01	85.59	-65.67
Preferred Dividends & Other Adjustments	-	-	-	-	-	1.49
Net Income to Common	98.77	88.9	111.59	118.01	85.59	-67.16
Net Income Growth	0.28%	-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)	5.67%	4.38%	1.59%	0.60%	22.15%	-2.96%
EPS (Basic)	4.70	4.29	5.66	6.04	4.40	-4.19
EPS (Diluted)	4.67	4.26	5.58	5.99	4.36	-4.19
EPS Growth	-5.06%	-23.66%	-6.84%	37.39%	-	-
Free Cash Flow	126.51	116.35	65.89	57.37	-29.6	25.59
Free Cash Flow Per Share	5.98	5.57	3.29	2.91	-1.51	1.60
Dividend Per Share	1.500	1.480	1.400	1.300	1.240	0.870
Dividend Growth	5.63%	5.71%	7.69%	4.84%	42.53%	-
Gross Margin	75.32%	75.31%	77.35%	83.78%	81.53%	79.42%
Operating Margin	40.07%	37.85%	47.38%	64.08%	51.39%	-16.94%
Profit Margin	23.92%	21.67%	29.75%	36.68%	37.38%	-44.46%
Free Cash Flow Margin	30.64%	28.37%	17.57%	17.83%	-12.93%	16.94%
EBITDA	284.43	272.9	256.67	247.55	147.5	9.78
EBITDA Margin	68.89%	66.53%	68.44%	76.94%	64.41%	6.47%
D&A For EBITDA	119	117.63	78.96	41.39	29.82	35.36
EBIT	165.43	155.27	177.71	206.16	117.68	-25.59
EBIT Margin	40.07%	37.85%	47.38%	64.08%	51.39%	-16.94%
Effective Tax Rate	23.58%	24.00%	23.59%	21.77%	21.52%	-
Revenue as Reported	412.89	410.18	375.05	321.74	229	151.04

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q