Riley Exploration Permian, Inc. (REPX)

Riley Exploration Permian Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	403.4	391.98	410.18	375.05	321.74	185.27
Revenue Growth (YoY)	-2.30%	-4.44%	9.37%	16.57%	73.66%	22.67%
Cost of Revenue	124.66	116.56	100.89	84.38	51.73	35.18
Gross Profit	278.74	275.42	309.29	290.67	270.01	150.09
Selling, General & Admin	47.39	45.78	36.63	39.8	25.02	26.91
Depreciation & Amortization Expenses	99.77	93.18	74.9	65.06	32.11	26.89
Exploration Expenses	1.32	0.36	2.6	4.17	2.03	9.75
Other Operating Expenses	2.82	2.82	41.48	9.76	7.33	-
Total Operating Expenses	151.3	142.14	155.6	118.78	66.49	63.55
Operating Income	127.45	133.28	153.7	171.89	203.52	86.54
Interest Income	1.14	0.89	0.72	0.22	-	-
Interest Expense	-31.06	-31.36	-34.34	-31.82	-1.09	-4.2
Other Non-Operating Income (Expense)	82.16	35.42	1.67	-6.19	51.57	80.48
Total Non-Operating Income (Expense)	52.24	4.94	-31.95	-37.79	50.48	76.28
Pretax Income	179.69	138.22	121.74	134.1	254	162.83
Provision for Income Taxes	17.6	48.12	28.07	34.46	32.84	19.4
Net Income	61.77	160.84	88.9	111.59	118.01	-36.33
Net Income Attributable to Preferred Dividends	-	-	-	-	-	0.57
Net Income to Common	61.77	160.84	88.9	111.59	118.01	-36.33
Net Income Growth	-37.46%	80.93%	-20.34%	-5.44%	-	-
Shares Outstanding (Basic)	21	21	21	20	20	18
Shares Outstanding (Diluted)	21	21	21	20	20	18
Shares Change (YoY)	-0.10%	1.53%	4.38%	1.59%	10.56%	11.14%
EPS (Basic)	2.87	7.61	4.29	5.66	6.04	-1.02
EPS (Diluted)	2.85	7.59	4.26	5.58	5.99	-1.02
EPS Growth	-39.10%	78.17%	-23.66%	-6.84%	-	-
Shares Outstanding	20.87	21.72	21.48	20.41	20.16	19.84
Free Cash Flow	68.9	83.38	135.95	71.33	42.03	11.14
Free Cash Flow Growth	-17.36%	-38.67%	90.58%	69.71%	277.24%	-57.20%
Free Cash Flow Per Share	3.26	3.93	6.51	3.57	2.14	0.63
Dividends Per Share	1.580	1.560	1.480	1.400	1.300	1.240
Dividend Growth	1.28%	5.41%	5.71%	7.69%	4.84%	42.53%
Gross Margin	69.10%	70.26%	75.40%	77.50%	83.92%	81.01%
Operating Margin	31.59%	34.00%	37.47%	45.83%	63.26%	46.71%
Profit Margin	40.18%	22.98%	22.84%	26.57%	68.74%	77.41%
FCF Margin	17.08%	21.27%	33.14%	19.02%	13.06%	6.01%
EBITDA	227.21	226.46	228.6	236.95	235.63	113.44
EBITDA Margin	56.32%	57.77%	55.73%	63.18%	73.24%	61.23%
EBIT	127.45	133.28	153.7	171.89	203.52	86.54
EBIT Margin	31.59%	34.00%	37.47%	45.83%	63.26%	46.71%
Effective Tax Rate	9.79%	34.82%	23.06%	25.70%	12.93%	11.91%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q