Riley Exploration Permian, Inc. (REPX)
NYSEAMERICAN: REPX · Real-Time Price · USD
32.95
-0.71 (-2.11%)
Aug 5, 2026, 10:38 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 403.4 | 391.98 | 410.18 | 375.05 | 321.74 | 185.27 | |
Revenue Growth | -2.28% | -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 | 42.22 | 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 | 41.48 | 9.76 | 7.33 | - |
Total Operating Expenses | 143.3 | 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 | 162.09 | 90.09 | 93.67 | 99.64 | 221.16 | 143.43 |
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 | -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% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 69.45 | 83.38 | 135.95 | 71.33 | 42.03 | 11.14 |
Free Cash Flow Growth | -52.47% | -38.67% | 90.58% | 69.71% | 277.24% | -57.20% |
Free Cash Flow Per Share | 3.29 | 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 | 5.33% | 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 | 17.22% | 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% |