Riley Exploration Permian, Inc. (REPX)
NYSEAMERICAN: REPX · Real-Time Price · USD
26.15
+0.23 (0.89%)
Nov 14, 2025, 4:00 PM EST - 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 | 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 | 2016 - 2020 |
| 397.4 | 410.18 | 375.05 | 321.74 | 229 | 151.04 | Upgrade | |
Revenue Growth (YoY) | -2.44% | 9.37% | 16.57% | 40.50% | 51.62% | 96.32% | Upgrade |
Cost of Revenue | 112.85 | 101.25 | 84.96 | 52.18 | 42.3 | 31.09 | Upgrade |
Gross Profit | 284.55 | 308.93 | 290.09 | 269.56 | 186.7 | 119.95 | Upgrade |
Selling, General & Admin | 40.44 | 34.69 | 33.4 | 21.94 | 18.34 | 20.76 | Upgrade |
Other Operating Expenses | -8.01 | - | - | - | 20.77 | 89.2 | Upgrade |
Operating Expenses | 132.23 | 153.66 | 112.38 | 63.41 | 69.02 | 145.54 | Upgrade |
Operating Income | 152.32 | 155.27 | 177.71 | 206.16 | 117.68 | -25.59 | Upgrade |
Interest Expense | -30.75 | -34.36 | -31.44 | -1.09 | -3.58 | -4.53 | Upgrade |
Interest & Investment Income | 0.67 | 0.87 | 0.23 | - | - | - | Upgrade |
Earnings From Equity Investments | -0.75 | -0.72 | -0.22 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -2.65 | -2.51 | 5.58 | -51.57 | - | -0.16 | Upgrade |
EBT Excluding Unusual Items | 118.84 | 118.54 | 151.87 | 153.49 | 114.1 | -30.28 | Upgrade |
Merger & Restructuring Charges | -5.15 | -1.57 | -5.82 | -2.64 | -5.03 | -3.57 | Upgrade |
Pretax Income | 113.68 | 116.97 | 146.05 | 150.86 | 109.07 | -33.85 | Upgrade |
Income Tax Expense | 27.31 | 28.07 | 34.46 | 32.84 | 23.48 | 13.02 | Upgrade |
Earnings From Continuing Operations | 86.37 | 88.9 | 111.59 | 118.01 | 85.59 | -46.87 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | -18.8 | Upgrade |
Net Income | 86.37 | 88.9 | 111.59 | 118.01 | 85.59 | -65.67 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 1.49 | Upgrade |
Net Income to Common | 86.37 | 88.9 | 111.59 | 118.01 | 85.59 | -67.16 | Upgrade |
Net Income Growth | -25.54% | -20.34% | -5.44% | 37.88% | - | - | Upgrade |
Shares Outstanding (Basic) | 21 | 21 | 20 | 20 | 19 | 16 | Upgrade |
Shares Outstanding (Diluted) | 21 | 21 | 20 | 20 | 20 | 16 | Upgrade |
Shares Change (YoY) | 2.84% | 4.38% | 1.59% | 0.60% | 22.15% | -2.96% | Upgrade |
EPS (Basic) | 4.09 | 4.29 | 5.66 | 6.04 | 4.40 | -4.19 | Upgrade |
EPS (Diluted) | 4.07 | 4.26 | 5.58 | 5.99 | 4.36 | -4.19 | Upgrade |
EPS Growth | -27.83% | -23.66% | -6.84% | 37.39% | - | - | Upgrade |
Free Cash Flow | 101.73 | 116.35 | 65.89 | 57.37 | -29.6 | 25.59 | Upgrade |
Free Cash Flow Per Share | 4.80 | 5.57 | 3.29 | 2.91 | -1.51 | 1.60 | Upgrade |
Dividend Per Share | 1.540 | 1.480 | 1.400 | 1.300 | 1.240 | 0.870 | Upgrade |
Dividend Growth | 5.48% | 5.71% | 7.69% | 4.84% | 42.53% | - | Upgrade |
Gross Margin | 71.60% | 75.31% | 77.35% | 83.78% | 81.53% | 79.42% | Upgrade |
Operating Margin | 38.33% | 37.85% | 47.38% | 64.08% | 51.39% | -16.94% | Upgrade |
Profit Margin | 21.73% | 21.67% | 29.75% | 36.68% | 37.38% | -44.46% | Upgrade |
Free Cash Flow Margin | 25.60% | 28.37% | 17.57% | 17.83% | -12.93% | 16.94% | Upgrade |
EBITDA | 250.75 | 272.9 | 256.67 | 247.55 | 147.5 | 9.78 | Upgrade |
EBITDA Margin | 63.10% | 66.53% | 68.44% | 76.94% | 64.41% | 6.47% | Upgrade |
D&A For EBITDA | 98.44 | 117.63 | 78.96 | 41.39 | 29.82 | 35.36 | Upgrade |
EBIT | 152.32 | 155.27 | 177.71 | 206.16 | 117.68 | -25.59 | Upgrade |
EBIT Margin | 38.33% | 37.85% | 47.38% | 64.08% | 51.39% | -16.94% | Upgrade |
Effective Tax Rate | 24.02% | 24.00% | 23.59% | 21.77% | 21.52% | - | Upgrade |
Revenue as Reported | 397.4 | 410.18 | 375.05 | 321.74 | 229 | 151.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.