Riley Exploration Permian, Inc. (REPX)
NYSEAMERICAN: REPX · IEX Real-Time Price · USD
27.04
-0.92 (-3.29%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Riley Exploration Permian Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 375.05 | 321.74 | 151.04 | 76.93 | 4.91 | 5.87 | 4.68 | 4.67 | 6.16 | 13.79 | Upgrade
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| Revenue Growth (YoY) | 16.57% | 113.02% | 96.32% | 1466.54% | -16.35% | 25.37% | 0.24% | -24.21% | -55.29% | -12.18% | Upgrade
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| Cost of Revenue | 84.96 | 52.18 | 31.09 | 25.03 | 3.4 | 3.59 | 3.44 | 3.06 | 3.73 | 5.99 | Upgrade
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| Gross Profit | 290.09 | 269.56 | 119.95 | 51.91 | 1.51 | 2.28 | 1.24 | 1.61 | 2.43 | 7.79 | Upgrade
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| Selling, General & Admin | 26.57 | 18.5 | 13.97 | 10.83 | 1.3 | 1.25 | 1.17 | 1.41 | 2.07 | 2.71 | Upgrade
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| Research & Development | 4.17 | 2.03 | 9.57 | 9.92 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Operating Expenses | 87.47 | 45.52 | 36.54 | 23.87 | 0.72 | 0.8 | 0.86 | 4.3 | 17.7 | 5.83 | Upgrade
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| Operating Expenses | 118.2 | 66.04 | 60.07 | 44.62 | 2.02 | 2.04 | 2.03 | 5.71 | 19.76 | 8.53 | Upgrade
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| Operating Income | 171.89 | 203.52 | 59.88 | 7.29 | -0.51 | 0.24 | -0.79 | -4.1 | -17.33 | -0.74 | Upgrade
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| Interest Expense / Income | 31.82 | 1.09 | 4.53 | 5.3 | 0.01 | 0.01 | 0.05 | 0.1 | 0.08 | 0.09 | Upgrade
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| Other Expense / Income | -5.98 | 51.57 | 107.99 | -33.88 | -0.05 | -1.32 | -0.03 | -0 | -0.04 | -0.03 | Upgrade
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| Pretax Income | 146.05 | 150.86 | -52.65 | 35.86 | -0.46 | 1.55 | -0.82 | -4.2 | -17.37 | -0.79 | Upgrade
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| Income Tax | 34.46 | 32.84 | 13.02 | 0.72 | -0.03 | -0.02 | -0.24 | 0 | 7.35 | -0.01 | Upgrade
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| Net Income | 111.59 | 118.01 | -65.67 | 35.14 | -0.44 | 1.57 | -0.57 | -4.2 | -24.72 | -0.79 | Upgrade
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| Preferred Dividends | 0 | 0 | 1.49 | 3.54 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income Common | 111.59 | 118.01 | -67.16 | 31.61 | -0.44 | 1.57 | -0.57 | -4.2 | -24.72 | -0.79 | Upgrade
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| Net Income Growth | -5.44% | - | - | - | - | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 16 | 12 | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 16 | 17 | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Change | 1.60% | 22.88% | -2.96% | 1759.93% | 0.22% | 5.43% | 65.51% | 0.11% | -0.01% | -0.11% | Upgrade
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| EPS (Basic) | 5.66 | 6.04 | -4.19 | 2.54 | -0.49 | 1.80 | -0.72 | -8.28 | -48.72 | -1.56 | Upgrade
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| EPS (Diluted) | 5.58 | 5.99 | -4.19 | 2.13 | -0.49 | 1.80 | -0.72 | -8.28 | -48.72 | -1.56 | Upgrade
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| EPS Growth | -6.84% | - | - | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow | 65.89 | 42.03 | 25.59 | 11.03 | -0.01 | 0.31 | -0.03 | -1.41 | -0.06 | 2.58 | Upgrade
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| Free Cash Flow Per Share | 3.34 | 2.15 | 1.60 | 0.89 | -0.01 | 0.35 | -0.03 | -2.78 | -0.12 | 5.08 | Upgrade
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| Dividend Per Share | 1.380 | 1.270 | 0.560 | - | - | - | - | - | - | - | Upgrade
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| Dividend Growth | 8.66% | 126.79% | - | - | - | - | - | - | - | - | Upgrade
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| Gross Margin | 77.35% | 83.78% | 79.42% | 67.47% | 30.81% | 38.83% | 26.46% | 34.42% | 39.47% | 56.53% | Upgrade
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| Operating Margin | 45.83% | 63.26% | 39.64% | 9.47% | -10.28% | 4.09% | -16.95% | -87.71% | -281.16% | -5.36% | Upgrade
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| Profit Margin | 29.75% | 36.68% | -44.46% | 41.09% | -8.88% | 26.72% | -12.26% | -89.88% | -401.05% | -5.72% | Upgrade
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| Free Cash Flow Margin | 17.57% | 13.06% | 16.94% | 14.34% | -0.14% | 5.35% | -0.53% | -30.24% | -0.96% | 18.69% | Upgrade
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| Effective Tax Rate | 23.60% | 21.77% | - | 2.00% | - | -1.10% | - | - | - | - | Upgrade
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| EBITDA | 242.92 | 184.06 | -22.1 | 62.5 | 0.26 | 2.35 | 0.1 | -2.96 | -14.61 | 2.32 | Upgrade
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| EBITDA Margin | 64.77% | 57.21% | -14.63% | 81.24% | 5.33% | 40.06% | 2.11% | -63.31% | -237.09% | 16.86% | Upgrade
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| Depreciation & Amortization | 65.06 | 32.11 | 26.02 | 21.34 | 0.72 | 0.8 | 0.86 | 1.14 | 2.68 | 3.03 | Upgrade
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| EBIT | 177.87 | 151.95 | -48.12 | 41.16 | -0.45 | 1.56 | -0.76 | -4.1 | -17.29 | -0.71 | Upgrade
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| EBIT Margin | 47.43% | 47.23% | -31.86% | 53.50% | -9.24% | 26.52% | -16.29% | -87.69% | -280.50% | -5.12% | Upgrade
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