Riley Exploration Permian, Inc. (REPX)

Riley Exploration Permian Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	375.05	321.74	151.04	76.93	4.91
Revenue Growth (YoY)	16.57%	113.02%	96.32%	1466.54%	-16.35%
Cost of Revenue	84.96	52.18	31.09	25.03	3.4
Gross Profit	290.09	269.56	119.95	51.91	1.51
Selling, General & Admin	26.57	18.5	13.97	10.83	1.3
Research & Development	4.17	2.03	9.57	9.92	0
Other Operating Expenses	87.47	45.52	36.54	23.87	0.72
Operating Expenses	118.2	66.04	60.07	44.62	2.02
Operating Income	171.89	203.52	59.88	7.29	-0.51
Interest Expense / Income	31.82	1.09	4.53	5.3	0.01
Other Expense / Income	-5.98	51.57	107.99	-33.88	-0.05
Pretax Income	146.05	150.86	-52.65	35.86	-0.46
Income Tax	34.46	32.84	13.02	0.72	-0.03
Net Income	111.59	118.01	-65.67	35.14	-0.44
Preferred Dividends	0	0	1.49	3.54	0
Net Income Common	111.59	118.01	-67.16	31.61	-0.44
Net Income Growth	-5.44%	-	-	-	-
Shares Outstanding (Basic)	20	20	16	12	1
Shares Outstanding (Diluted)	20	20	16	17	1
Shares Change	1.60%	22.88%	-2.96%	1759.93%	0.22%
EPS (Basic)	5.66	6.04	-4.19	2.54	-0.49
EPS (Diluted)	5.58	5.99	-4.19	2.13	-0.49
EPS Growth	-6.84%	-	-	-	-
Free Cash Flow	65.89	42.03	25.59	11.03	-0.01
Free Cash Flow Per Share	3.34	2.15	1.60	0.89	-0.01
Dividend Per Share	1.380	1.270	0.560	-	-
Dividend Growth	8.66%	126.79%	-	-	-
Gross Margin	77.35%	83.78%	79.42%	67.47%	30.81%
Operating Margin	45.83%	63.26%	39.64%	9.47%	-10.28%
Profit Margin	29.75%	36.68%	-44.46%	41.09%	-8.88%
Free Cash Flow Margin	17.57%	13.06%	16.94%	14.34%	-0.14%
Effective Tax Rate	23.60%	21.77%	-	2.00%	-
EBITDA	242.92	184.06	-22.1	62.5	0.26
EBITDA Margin	64.77%	57.21%	-14.63%	81.24%	5.33%
Depreciation & Amortization	65.06	32.11	26.02	21.34	0.72
EBIT	177.87	151.95	-48.12	41.16	-0.45
EBIT Margin	47.43%	47.23%	-31.86%	53.50%	-9.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).