Riley Exploration Permian Financial Statements 2009-2025 | REPX

Fifteen years of historical annual and quarterly income statements for Riley Exploration Permian (REPX).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202420232022202120212020202020192018201720162015201420132012201120102009
$413$410$375$322$0$151$3.04$76.93$4.91$5.87$4.68$4.67$6.16$13.79$15.70$20.56$17.06$13.21$9.73
$0.00$0.36$0.58$0.45$0$0.48$3.10$4.78$3.40$3.59$3.44$3.42$4.22$5.99$5.52$7.18$5.94$5.85$5.32
$413$410$374$321$0$151$-0.07$72.15$1.51$2.28$1.24$1.25$1.94$7.79$10.18$13.38$11.12$7.36$4.42
$2.60$2.60$4.17$2.03$0$9.57$0$9.92$0$0$0$0$0$0$0$0$0$0$0
$36.47$34.69$33.40$21.94$0$20.76$2.19$11.79$1.30$1.25$1.17$1.41$2.07$2.71$2.06$2.61$2.32$2.29$2.09
$-144.94$-143.94$-99.95$-61.69$0$-34.34$-0.92$-21.67$0$0$0$-2.81$-14.53$-2.80$0$0$0$0$0
$156$256$203$118$0$90.68$3.75$64.87$2.02$2.04$2.03$5.35$19.27$8.53$4.97$6.02$4.85$4.50$4.66
$153$154$172$204$0$59.88$-3.82$7.29$-0.51$0.24$-0.79$-4.10$-17.33$-0.74$5.21$7.36$6.27$2.86$-0.24
$-23.38$-36.72$-25.84$-52.66$0$-93.73$0.17$28.58$0.04$0.19$-0.05$-0.10$-0.04$-0.06$-0.24$-0.80$-1.01$-0.15$-1.95
$129$117$146$151$0$-33.85$-3.65$35.86$-0.46$0.43$-0.85$-4.20$-17.37$-0.79$4.97$6.56$5.26$2.71$-2.19
$30.48$28.07$34.46$32.84$0$13.02$0$0.72$-0.03$-0.02$-0.24$0$7.35$-0.01$2.01$2.31$0.29$0.80$-0.17
$98.77$88.90$112$118$0$-46.87$-3.65$35.14$-0.44$0.44$-0.60$-4.20$-24.72$-0.79$2.96$4.24$4.97$1.91$-2.02
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$98.77$88.90$112$118$0$-46.87$-3.65$35.14$-0.44$0.44$-0.60$-4.20$-24.72$-0.79$2.96$4.24$4.97$1.91$-2.02
$0.00$0$0$0$0$-18.80$0$0.00$0$1.13$0.03$0$0$0$-0.14$-4.31$-0.29$-3.66$0
$98.77$88.90$112$118$0$-67.16$-3.65$31.61$-0.44$1.57$-0.57$-4.20$-24.72$-0.79$2.82$-0.07$4.68$-1.75$-2.02
$234$234$241$236$0$86.54$-3.17$29.27$0.22$1.04$0.09$-2.95$-14.65$2.31$8.15$10.82$8.87$5.16$2.33
$153$154$172$204$0$59.88$-3.82$7.29$-0.51$0.24$-0.79$-4.10$-17.33$-0.74$5.21$7.36$6.27$2.86$-0.24
$4.71$4.29$5.66$6.04$0$-4.19$-4.10$2.54$-0.49$1.80$-0.72$-8.28$-48.74$-1.56$5.64$-1.20$9.60$-3.60$-3.60
$4.68$4.26$5.58$5.99$0.00$-4.19$-4.10$2.13$-0.49$1.80$-0.72$-8.28$-48.74$-1.56$5.64$-1.20$9.60$-3.60$-3.60

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$102$103$102$105$99.74$99.83$108$99.91$67.01$78.05$88.07$88.38$67.25$57.25$48.61$42.15$37.26$23.01$0.77$6.02$25.41$1.14$1.22$1.39$1.17$1.38$1.65$1.48$1.37$1.30$1.04$1.14$1.21$1.22$1.24$1.28$0.93$1.21$1.43$1.90$1.63$2.68$3.62$3.99$3.51$3.48$4.03$3.87$4.31$4.57$5.81$5.22$4.96$4.26$4.36$4.79$3.66$3.78$3.29$3.29$2.85$2.89$2.59$2.35$1.90
$0$-7.00$7.00$0$0.36$-6.88$7.24$0.11$0.11$-5.34$0.09$5.62$0.09$0.15$0.15$0.09$0.09$0.15$0.75$0.39$0.14$0.79$0.91$0.91$0.78$1.09$0.86$0.91$0.73$0.85$0.91$0.88$0.81$0.85$0.89$0.84$0.84$1.00$1.13$0.89$1.20$1.23$1.46$1.91$1.40$1.40$1.56$1.19$1.37$1.83$1.75$1.93$1.67$1.23$1.52$1.68$1.52$1.45$1.55$1.54$1.32$1.59$1.35$1.31$1.06
$102$110$95.34$105$99.38$107$101$99.80$66.90$83.39$87.98$82.77$67.16$57.10$48.47$42.06$37.17$22.87$0.02$5.63$25.27$0.34$0.30$0.48$0.39$0.29$0.79$0.57$0.64$0.45$0.13$0.26$0.40$0.37$0.35$0.44$0.09$0.20$0.30$1.01$0.43$1.45$2.16$2.08$2.11$2.08$2.47$2.68$2.94$2.73$4.06$3.29$3.29$3.03$2.84$3.11$2.14$2.33$1.74$1.76$1.54$1.30$1.23$1.04$0.84
$0.01$2.16$0.38$0.06$0.00$3.52$0.23$0.08$0.33$0.49$0.02$0.02$1.50$0.61$0.88$2.79$5.47$0.42$0$6.76$1.75$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.81$10.13$7.60$9.93$7.03$12.33$6.77$7.73$6.58$6.09$5.86$4.95$5.03$4.58$5.54$4.81$7.54$2.86$0.69$2.23$3.72$0.39$0.30$0.27$0.35$0.35$0.29$0.27$0.34$0.31$0.27$0.26$0.33$0.27$0.35$0.29$0.50$0.51$0.59$0.42$0.55$0.64$0.70$0.68$0.69$0.62$0.46$0.47$0.51$0.37$0.89$0.60$0.76$0.59$0.50$0.72$0.52$0.58$0.56$0.56$0.59$0.50$0.50$0.49$0.61
$-25.00$-46.44$-49.16$-24.34$-24.00$-39.58$-17.12$-28.39$-14.87$-26.02$-14.64$-8.06$-12.97$-11.68$-8.46$-8.10$-10.87$-6.91$0$-3.78$-7.21$0$0$0$0$0$0$0$0$0$0$0$0.00$-0.09$-0.63$-1.45$-0.64$-7.34$-7.19$0.00$0.00$0$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$77.66$77.86$0$48.81$74.09$42.82$54.79$30.87$42.56$28.86$20.22$26.13$23.74$21.58$22.78$30.14$16.18$0.83$17.79$18.04$0.54$0.48$0.47$0.53$0.55$0.51$0.47$0.52$0.52$0.48$0.48$0.56$0.60$1.23$2.04$1.48$8.44$8.42$1.12$1.29$4.25$1.45$1.43$1.40$1.32$1.13$1.21$1.31$1.26$1.83$1.46$1.47$1.18$1.19$1.39$1.09$0.99$1.21$1.19$1.12$1.65$0.95$0.97$1.08
$49.50$32.04$17.48$53.61$50.57$32.62$58.23$45.01$36.03$40.83$59.12$62.54$41.03$33.36$26.89$19.28$7.03$6.69$-0.81$-12.16$7.23$-0.20$-0.18$0.01$-0.14$-0.26$0.29$0.10$0.12$-0.06$-0.35$-0.23$-0.15$-0.23$-0.88$-1.60$-1.38$-8.24$-8.12$-0.11$-0.85$-2.80$0.70$0.65$0.71$0.76$1.34$1.47$1.64$1.47$2.23$1.83$1.83$1.85$1.65$1.72$1.04$1.35$0.52$0.57$0.42$-0.35$0.28$0.07$-0.25
$-12.63$-16.56$15.22$-9.41$-25.98$16.81$-45.66$-1.50$4.51$-6.31$17.02$-13.06$-50.31$-6.09$-15.95$-36.57$-26.07$-15.14$0.00$-15.51$67.82$0.00$0.00$0.00$0.05$0.16$0.01$0.00$0.02$-0.02$-0.01$0.00$-0.02$-0.03$-0.03$-0.03$-0.02$-0.01$-0.03$-0.01$0.01$-0.01$0.00$-0.03$-0.01$0.03$-0.09$-0.05$-0.13$-0.16$-0.21$-0.16$-0.27$-0.69$0.28$-0.10$-0.51$-0.45$-0.24$0.55$-0.02$-0.91$-0.73$-0.16$-0.15
$36.87$15.48$32.70$44.20$24.59$49.43$12.57$43.51$40.54$34.52$76.13$49.48$-9.28$27.27$10.94$-17.29$-19.04$-8.46$-0.81$-27.67$75.05$-0.20$-0.18$0.01$-0.10$-0.11$0.30$0.10$0.13$-0.08$-0.36$-0.23$-0.17$-0.26$-0.91$-1.63$-1.40$-8.25$-8.15$-0.13$-0.85$-2.81$0.70$0.62$0.70$0.79$1.25$1.43$1.51$1.31$2.02$1.67$1.55$1.17$1.93$1.63$0.54$0.90$0.29$1.12$0.41$-1.26$-0.45$-0.08$-0.40
$8.24$4.55$7.03$10.66$5.83$11.41$3.92$10.44$8.69$7.71$16.32$10.93$-2.11$5.87$-3.94$3.25$14.23$-0.52$0.00$0.32$0$0$0.00$0.00$0.00$0$0.00$0.00$0.00$0$0.00$0.00$0.00$0$0.00$0.00$0.00$10.92$-3.19$-0.05$-0.33$-0.80$0.27$0.24$0.27$0.15$0.71$0.62$0.53$0.46$0.74$0.52$0.60$-1.28$0.74$0.65$0.18$0.18$0.10$0.38$0.14$0$0$0$0
$28.63$10.93$25.66$33.55$18.76$38.03$8.65$33.07$31.85$26.81$59.82$38.56$-7.17$21.40$14.88$-20.53$-33.27$-7.94$-0.81$-27.98$75.05$-0.17$-0.18$0.01$-0.10$-0.09$0.30$0.10$0.13$0.16$-0.36$-0.23$-0.17$-0.26$-0.91$-1.63$-1.40$-19.17$-4.96$-0.08$-0.52$-2.01$0.43$0.38$0.42$0.64$0.54$0.81$0.98$0.86$1.28$1.15$0.95$2.45$1.19$0.98$0.35$0.72$0.19$0.74$0.27$-1.09$-0.45$-0.08$-0.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$28.63$10.93$25.66$33.55$18.76$38.03$8.65$33.07$31.85$26.81$59.82$38.56$-7.17$21.40$14.88$-20.53$-33.27$-7.94$-0.81$-27.98$75.05$-0.17$-0.18$0.01$-0.10$-0.09$0.30$0.10$0.13$0.16$-0.36$-0.23$-0.17$-0.26$-0.91$-1.63$-1.40$-19.17$-4.96$-0.08$-0.52$-2.01$0.43$0.38$0.42$0.64$0.54$0.81$0.98$0.86$1.28$1.15$0.95$2.45$1.19$0.98$0.35$0.72$0.19$0.74$0.27$-1.09$-0.45$-0.08$-0.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.78$-0.97$-18.61$0$0$0.00$0.00$0$0$0$0$0.01$0$0.01$1.11$-0.03$0.05$0.05$-0.04$0$0$0$0$0$0$0$0$0$0$0$0$-0.01$-0.05$-0.03$-0.04$-4.11$-0.06$-0.07$-0.08$0$0$0$0$0$0$0$0$0$0$0$0
$28.63$10.93$25.66$33.55$18.76$38.03$8.65$33.07$31.85$26.81$59.82$38.56$-7.17$21.40$15.65$-21.50$-52.45$-8.86$-0.81$-28.87$74.18$-0.17$-0.18$0.01$-0.10$-0.08$0.30$0.11$1.24$0.13$-0.32$-0.18$-0.21$-0.26$-0.91$-1.63$-1.40$-19.17$-4.96$-0.08$-0.52$-2.01$0.43$0.38$0.42$0.63$0.48$0.77$0.94$-3.25$1.22$1.09$0.87$2.16$1.19$0.98$0.35$-2.94$0.19$0.74$0.27$-1.09$-0.45$-0.08$-0.40
$69.82$52.29$39.54$72.40$69.66$52.98$78.12$64.70$45.31$50.96$67.64$70.10$47.66$19.98$27.61$26.53$19.58$12.37$-16.85$-6.96$18.54$-0.05$0.01$0.21$0.05$-0.06$0.51$0.29$0.30$0.15$-0.14$0.00$0.07$0.01$-0.62$-1.29$-1.05$-7.64$-7.47$0.59$-0.12$-1.98$1.47$1.41$1.42$1.47$2.02$2.22$2.44$2.38$3.19$2.70$2.55$2.47$2.36$2.41$1.64$1.77$1.20$1.22$0.97$0.81$0.74$0.56$0.23
$49.50$32.04$17.48$53.61$50.57$32.62$58.23$45.01$36.03$40.83$59.12$62.54$41.03$33.36$26.89$19.28$7.03$6.69$-0.81$-12.16$7.23$-0.20$-0.18$0.01$-0.14$-0.26$0.29$0.10$0.12$-0.06$-0.35$-0.23$-0.15$-0.23$-0.88$-1.60$-1.38$-8.24$-8.12$-0.11$-0.85$-2.80$0.70$0.65$0.71$0.76$1.34$1.47$1.64$1.47$2.23$1.83$1.83$1.85$1.65$1.72$1.04$1.35$0.52$0.57$0.42$-0.35$0.28$0.07$-0.25
$1.36$0.52$1.22$1.61$0.94$1.92$0.44$1.68$1.62$1.38$3.06$1.97$-0.37$1.10$0.81$-1.20$-3.61$-0.71$-0.96$-2.32$5.95$-0.13$-0.24$0.00$-0.12$-0.12$0.36$0.12$1.44$0.24$-0.36$-0.24$-0.36$-0.48$-1.80$-3.24$-2.76$-37.82$-9.84$-0.12$-0.96$-5.16$1.20$1.20$1.20$0.84$1.20$1.20$2.40$-8.40$2.40$2.40$2.40$3.60$2.40$2.40$1.20$-4.80$0.00$1.20$0.00$-1.20$-1.20$0.00$-1.20
$1.36$0.52$1.21$1.59$0.94$1.90$0.43$1.65$1.60$1.35$3.05$1.96$-0.37$1.09$0.80$-1.20$-3.61$-0.71$-0.96$-2.32$4.55$-0.13$-0.24$0.00$-0.12$-0.12$0.36$0.12$1.44$0.24$-0.36$-0.24$-0.36$-0.48$-1.80$-3.24$-2.76$-37.82$-9.84$-0.12$-0.96$-5.16$1.20$1.20$1.20$0.84$1.20$1.20$2.40$-8.40$2.40$2.40$2.40$3.60$2.40$2.40$1.20$-4.80$0.00$1.20$0.00$-1.20$-1.20$0.00$-1.20