Riley Exploration Permian, Inc. (REPX)
NYSEAMERICAN: REPX · Real-Time Price · USD
44.40
+0.25 (0.57%)
Nov 13, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
| 578.21 | 391.98 | 410.18 | 375.05 | 321.74 | 229 | |
Revenue Growth | 45.50% | -4.44% | 9.37% | 16.57% | 40.50% | 51.62% |
Cost of Revenue | 152.3 | 116.56 | 101.25 | 84.96 | 52.18 | 42.3 |
Gross Profit | 425.91 | 275.42 | 308.93 | 290.09 | 269.56 | 186.7 |
Selling, General & Admin | 46.31 | 40.6 | 34.69 | 33.4 | 21.94 | 18.34 |
Operating Expenses | 161.64 | 136.97 | 153.66 | 112.38 | 63.41 | 48.25 |
Operating Income | 264.27 | 138.46 | 155.27 | 177.71 | 206.16 | 138.46 |
Interest Expense | -27.61 | -31.06 | -34.36 | -31.44 | -1.09 | -3.58 |
Interest & Investment Income | 0.84 | 0.68 | 0.87 | 0.23 | - | - |
Earnings From Equity Investments | -1.12 | -0.89 | -0.72 | -0.22 | - | - |
Other Non Operating Income (Expenses) | -172.77 | 35.28 | -2.51 | 5.58 | -51.57 | -20.77 |
EBT Excluding Unusual Items | 63.61 | 142.46 | 118.54 | 151.87 | 153.49 | 114.1 |
Merger & Restructuring Charges | -0.45 | -5.18 | -1.57 | -5.82 | -2.64 | -5.03 |
Gain (Loss) on Sale of Assets | 72.25 | 71.68 | - | - | - | - |
Pretax Income | 129.46 | 208.96 | 116.97 | 146.05 | 150.86 | 109.07 |
Income Tax Expense | 29.53 | 48.12 | 28.07 | 34.46 | 32.84 | 23.48 |
Earnings From Continuing Operations | 99.93 | 160.84 | 88.9 | 111.59 | 118.01 | 85.59 |
Net Income | 99.93 | 160.84 | 88.9 | 111.59 | 118.01 | 85.59 |
Net Income to Common | 99.93 | 160.84 | 88.9 | 111.59 | 118.01 | 85.59 |
Net Income Growth | 15.70% | 80.93% | -20.34% | -5.44% | 37.88% | - |
Shares Outstanding (Basic) | 21 | 21 | 21 | 20 | 20 | 19 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 20 | 20 | 20 |
Shares Change | 0.19% | 1.53% | 4.38% | 1.59% | 0.60% | 22.15% |
EPS (Basic) | 4.77 | 7.61 | 4.29 | 5.66 | 6.04 | 4.40 |
EPS (Diluted) | 4.71 | 7.59 | 4.26 | 5.58 | 5.99 | 4.36 |
EPS Growth | 15.60% | 78.17% | -23.66% | -6.84% | 37.39% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 65.5 | 82.52 | 116.35 | 65.89 | 57.37 | -29.6 |
Free Cash Flow Per Share | 3.09 | 3.89 | 5.57 | 3.29 | 2.91 | -1.51 |
Dividend Per Share | 1.620 | 1.560 | 1.480 | 1.400 | 1.300 | 1.240 |
Dividend Growth | 5.20% | 5.41% | 5.71% | 7.69% | 4.84% | 42.53% |
Gross Margin | 73.66% | 70.26% | 75.31% | 77.35% | 83.78% | 81.53% |
Operating Margin | 45.70% | 35.32% | 37.85% | 47.38% | 64.08% | 60.46% |
Profit Margin | 17.28% | 41.03% | 21.67% | 29.75% | 36.68% | 37.38% |
Free Cash Flow Margin | 11.33% | 21.05% | 28.37% | 17.57% | 17.83% | -12.93% |
EBITDA | 375.47 | 234.76 | 272.9 | 256.67 | 247.55 | 168.28 |
EBITDA Margin | 64.94% | 59.89% | 66.53% | 68.44% | 76.94% | 73.48% |
D&A For EBITDA | 111.21 | 96.3 | 117.63 | 78.96 | 41.39 | 29.82 |
EBIT | 264.27 | 138.46 | 155.27 | 177.71 | 206.16 | 138.46 |
EBIT Margin | 45.70% | 35.32% | 37.85% | 47.38% | 64.08% | 60.46% |
Effective Tax Rate | 22.81% | 23.03% | 24.00% | 23.59% | 21.77% | 21.52% |
Revenue as Reported | 578.21 | 391.98 | 410.18 | 375.05 | 321.74 | 229 |