Riley Exploration Permian Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	391.98	410.18	375.05	321.74	185.27
Revenue Growth (YoY)	-4.44%	9.37%	16.57%	73.66%	22.67%
Cost of Revenue	116.56	100.89	84.38	51.73	35.18
Gross Profit	275.42	309.29	290.67	270.01	150.09
Selling, General & Admin	45.78	36.63	39.8	25.02	26.91
Depreciation & Amortization Expenses	93.18	74.9	65.06	32.11	26.89
Exploration Expenses	0.36	2.6	4.17	2.03	9.75
Other Operating Expenses	2.82	41.48	9.76	7.33	-
Total Operating Expenses	142.14	155.6	118.78	66.49	63.55
Operating Income	133.28	153.7	171.89	203.52	86.54
Interest Income	0.89	0.72	0.22	-	-
Interest Expense	-31.36	-34.34	-31.82	-1.09	-4.2
Other Non-Operating Income (Expense)	35.42	1.67	-6.19	51.57	80.48
Total Non-Operating Income (Expense)	4.94	-31.95	-37.79	50.48	76.28
Pretax Income	138.22	121.74	134.1	254	162.83
Provision for Income Taxes	48.12	28.07	34.46	32.84	19.4
Net Income	160.84	88.9	111.59	118.01	-36.33
Net Income Attributable to Preferred Dividends	-	-	-	-	0.57
Net Income to Common	160.84	88.9	111.59	118.01	-36.33
Net Income Growth	80.93%	-20.34%	-5.44%	-	-
Shares Outstanding (Basic)	21	21	20	20	18
Shares Outstanding (Diluted)	21	21	20	20	18
Shares Change (YoY)	1.53%	4.38%	1.59%	10.56%	11.14%
EPS (Basic)	7.61	4.29	5.66	6.04	-1.02
EPS (Diluted)	7.59	4.26	5.58	5.99	-1.02
EPS Growth	78.17%	-23.66%	-6.84%	-	-
Shares Outstanding	21.72	21.48	20.41	20.16	19.84
Free Cash Flow	83.38	135.95	71.33	42.03	11.14
Free Cash Flow Growth	-38.67%	90.58%	69.71%	277.24%	-57.20%
Free Cash Flow Per Share	3.93	6.51	3.57	2.14	0.63
Dividends Per Share	1.560	1.480	1.400	1.300	1.240
Dividend Growth	5.41%	5.71%	7.69%	4.84%	42.53%
Gross Margin	70.26%	75.40%	77.50%	83.92%	81.01%
Operating Margin	34.00%	37.47%	45.83%	63.26%	46.71%
Profit Margin	22.98%	22.84%	26.57%	68.74%	77.41%
FCF Margin	21.27%	33.14%	19.02%	13.06%	6.01%
EBITDA	226.46	228.6	236.95	235.63	113.44
EBITDA Margin	57.77%	55.73%	63.18%	73.24%	61.23%
EBIT	133.28	153.7	171.89	203.52	86.54
EBIT Margin	34.00%	37.47%	45.83%	63.26%	46.71%
Effective Tax Rate	34.82%	23.06%	25.70%	12.93%	11.91%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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