Riley Exploration Permian, Inc. (REPX)
NYSEAMERICAN: REPX · Real-Time Price · USD
26.58
+0.35 (1.33%)
Jul 1, 2025, 4:00 PM - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
| 412.89 | 410.18 | 375.05 | 321.74 | 229 | 151.04 | Upgrade
| |
Revenue Growth (YoY) | 1.25% | 9.37% | 16.57% | 40.50% | 51.62% | 96.32% | Upgrade
|
Cost of Revenue | 101.89 | 101.25 | 84.96 | 52.18 | 42.3 | 31.09 | Upgrade
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Gross Profit | 311 | 308.93 | 290.09 | 269.56 | 186.7 | 119.95 | Upgrade
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Selling, General & Admin | 36.47 | 34.69 | 33.4 | 21.94 | 18.34 | 20.76 | Upgrade
|
Other Operating Expenses | -11.23 | - | - | - | 20.77 | 89.2 | Upgrade
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Operating Expenses | 145.57 | 153.66 | 112.38 | 63.41 | 69.02 | 145.54 | Upgrade
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Operating Income | 165.43 | 155.27 | 177.71 | 206.16 | 117.68 | -25.59 | Upgrade
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Interest Expense | -31.78 | -34.36 | -31.44 | -1.09 | -3.58 | -4.53 | Upgrade
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Interest & Investment Income | 0.79 | 0.87 | 0.23 | - | - | - | Upgrade
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Earnings From Equity Investments | -1.01 | -0.72 | -0.22 | - | - | - | Upgrade
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Other Non Operating Income (Expenses) | -2.6 | -2.51 | 5.58 | -51.57 | - | -0.16 | Upgrade
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EBT Excluding Unusual Items | 130.83 | 118.54 | 151.87 | 153.49 | 114.1 | -30.28 | Upgrade
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Merger & Restructuring Charges | -1.57 | -1.57 | -5.82 | -2.64 | -5.03 | -3.57 | Upgrade
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Pretax Income | 129.25 | 116.97 | 146.05 | 150.86 | 109.07 | -33.85 | Upgrade
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Income Tax Expense | 30.48 | 28.07 | 34.46 | 32.84 | 23.48 | 13.02 | Upgrade
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Earnings From Continuing Operations | 98.77 | 88.9 | 111.59 | 118.01 | 85.59 | -46.87 | Upgrade
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Earnings From Discontinued Operations | - | - | - | - | - | -18.8 | Upgrade
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Net Income | 98.77 | 88.9 | 111.59 | 118.01 | 85.59 | -65.67 | Upgrade
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Preferred Dividends & Other Adjustments | - | - | - | - | - | 1.49 | Upgrade
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Net Income to Common | 98.77 | 88.9 | 111.59 | 118.01 | 85.59 | -67.16 | Upgrade
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Net Income Growth | 0.28% | -20.34% | -5.44% | 37.88% | - | - | Upgrade
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Shares Outstanding (Basic) | 21 | 21 | 20 | 20 | 19 | 16 | Upgrade
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Shares Outstanding (Diluted) | 21 | 21 | 20 | 20 | 20 | 16 | Upgrade
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Shares Change (YoY) | 5.67% | 4.38% | 1.59% | 0.60% | 22.15% | -2.96% | Upgrade
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EPS (Basic) | 4.70 | 4.29 | 5.66 | 6.04 | 4.40 | -4.19 | Upgrade
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EPS (Diluted) | 4.67 | 4.26 | 5.58 | 5.99 | 4.36 | -4.19 | Upgrade
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EPS Growth | -5.06% | -23.66% | -6.84% | 37.39% | - | - | Upgrade
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Free Cash Flow | 126.51 | 116.35 | 65.89 | 57.37 | -29.6 | 25.59 | Upgrade
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Free Cash Flow Per Share | 5.98 | 5.57 | 3.29 | 2.91 | -1.51 | 1.60 | Upgrade
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Dividend Per Share | 1.500 | 1.480 | 1.400 | 1.300 | 1.240 | 0.870 | Upgrade
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Dividend Growth | 5.63% | 5.71% | 7.69% | 4.84% | 42.53% | - | Upgrade
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Gross Margin | 75.32% | 75.31% | 77.35% | 83.78% | 81.53% | 79.42% | Upgrade
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Operating Margin | 40.07% | 37.85% | 47.38% | 64.08% | 51.39% | -16.94% | Upgrade
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Profit Margin | 23.92% | 21.67% | 29.75% | 36.68% | 37.38% | -44.46% | Upgrade
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Free Cash Flow Margin | 30.64% | 28.37% | 17.57% | 17.83% | -12.93% | 16.94% | Upgrade
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EBITDA | 284.43 | 272.9 | 256.67 | 247.55 | 147.5 | 9.78 | Upgrade
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EBITDA Margin | 68.89% | 66.53% | 68.44% | 76.94% | 64.41% | 6.47% | Upgrade
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D&A For EBITDA | 119 | 117.63 | 78.96 | 41.39 | 29.82 | 35.36 | Upgrade
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EBIT | 165.43 | 155.27 | 177.71 | 206.16 | 117.68 | -25.59 | Upgrade
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EBIT Margin | 40.07% | 37.85% | 47.38% | 64.08% | 51.39% | -16.94% | Upgrade
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Effective Tax Rate | 23.58% | 24.00% | 23.59% | 21.77% | 21.52% | - | Upgrade
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Revenue as Reported | 412.89 | 410.18 | 375.05 | 321.74 | 229 | 151.04 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.