Riley Exploration Permian, Inc. (REPX) Quarterly Income Statement

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Riley Exploration Permian, Inc. (REPX) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

REPX Income Statement

Riley Exploration Permian, Inc. (REPX) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	165.85M	113.88M	97.28M	106.85M	85.39M	102.46M	102.69M	102.34M	105.4M	99.74M	99.83M	108.29M	99.91M	67.01M	78.05M	88.07M	88.38M	67.25M	57.25M	48.61M
Revenue Growth %	94.22%	11.15%	-5.28%	4.41%	-18.98%	2.72%	2.87%	-5.5%	5.5%	48.84%	27.91%	22.96%	13.05%	-0.35%	36.32%	81.16%	109.69%	80.48%	7574.26%	159.04%
Cost of Goods Sold	40.86M	59.79M	58.67M	35.15M	44.57M	44.14M	46.62M	46.26M	24.7M	42.15M	44.94M	42.97M	43.45M	22.18M	23.3M	23.07M	20.86M	17.05M	17.44M	8.41M
COGS % of Revenue	24.64%	52.5%	60.31%	32.9%	52.19%	43.08%	45.4%	45.2%	23.44%	42.25%	45.01%	39.68%	43.48%	33.1%	29.86%	26.2%	23.61%	25.36%	30.46%	17.3%
Gross Profit	124.99M	54.09M	38.61M	71.7M	40.83M	58.32M	56.08M	56.08M	80.7M	57.6M	54.89M	65.32M	56.47M	44.83M	54.74M	65M	67.52M	50.2M	39.81M	40.21M
Gross Margin %	75.36%	47.5%	39.69%	67.1%	47.81%	56.92%	54.6%	54.8%	76.56%	57.75%	54.99%	60.32%	56.52%	66.9%	70.14%	73.8%	76.39%	74.64%	69.54%	82.7%
Gross Profit Growth %	206.15%	-7.25%	-31.15%	27.85%	-49.41%	1.25%	2.15%	-14.14%	42.91%	28.47%	0.28%	0.5%	-16.36%	-10.68%	37.51%	61.66%	148.28%	76.38%	28134.51%	316.17%
Operating Expenses	37.76M	10.42M	10.39M	42.84M	12.07M	8.82M	24.04M	38.6M	26.42M	7.03M	12.46M	7.09M	11.46M	8.8M	13.91M	5.88M	4.97M	9.17M	6.45M	13.31M
OpEx % of Revenue	22.76%	9.15%	10.68%	40.09%	14.14%	8.6%	23.41%	37.72%	25.06%	7.05%	12.48%	6.55%	11.47%	13.13%	17.82%	6.67%	5.63%	13.63%	11.27%	27.39%
Selling, General & Admin	12.64M	0	10.3M	12.83M	8.88M	8.81M	10.13M	7.6M	26.42M	7.03M	12.46M	6.64M	7.72M	6.58M	6.09M	5.86M	4.95M	5.03M	4.58M	5.69M
SG&A % of Revenue	7.62%	-	10.59%	12%	10.4%	8.6%	9.87%	7.43%	25.06%	7.05%	12.48%	6.13%	7.73%	9.82%	7.81%	6.65%	5.6%	7.48%	8.01%	11.71%
Research & Development	466K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	0.28%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	88K	1000K	1000K	9K	1000K	1000K	0	0	0	452K	1000K	1000K	1000K	20K	22K	1000K	1000K	1000K
Operating Income	87.23M	43.67M	28.22M	28.86M	28.75M	49.5M	32.04M	17.48M	54.28M	50.57M	42.44M	58.23M	45.01M	36.03M	40.83M	59.12M	62.54M	41.03M	33.36M	26.89M
Operating Margin %	52.6%	38.35%	29.01%	27.01%	33.67%	48.31%	31.2%	17.08%	51.5%	50.7%	42.51%	53.77%	45.05%	53.77%	52.32%	67.13%	70.76%	61.01%	58.26%	55.32%
Operating Income Growth %	203.37%	-11.78%	-11.91%	65.13%	-47.03%	-2.11%	-24.5%	-69.98%	20.6%	40.33%	3.94%	-1.51%	-28.03%	-12.17%	22.41%	119.85%	224.42%	483.86%	1832.78%	7805.16%
EBITDA	111.88M	69.39M	55.49M	56.28M	48.32M	68.64M	50.97M	38.2M	71.75M	68.35M	61.1M	76.94M	63.61M	45.12M	50.78M	58.81M	69.43M	47.66M	40.22M	36.54M
EBITDA Margin %	67.46%	60.93%	57.04%	52.67%	56.58%	66.99%	49.63%	37.33%	68.07%	68.52%	61.21%	71.04%	63.67%	67.33%	65.06%	66.77%	78.55%	70.88%	70.26%	75.16%
EBITDA Growth %	131.56%	1.09%	8.87%	47.32%	-32.66%	0.43%	-16.59%	-50.35%	12.8%	51.49%	20.34%	30.83%	-8.38%	-5.34%	26.24%	60.94%	163.38%	155.13%	2409.01%	554.14%
D&A (Non-Cash Add-back)	24.65M	25.72M	27.27M	27.42M	19.56M	19.14M	18.93M	20.72M	17.47M	17.78M	18.66M	18.71M	18.6M	9.08M	9.95M	-312K	6.88M	6.63M	6.87M	9.65M
EBIT	52.99M	-86.19M	118.89M	30.96M	46.65M	42.82M	22.37M	40.81M	44.2M	33.01M	42.44M	22.23M	53.08M	41.22M	33.31M	59.12M	62.54M	-8.9M	27.78M	12.1M
Net Interest Income	-6.77M	-6.36M	-7.93M	-9.61M	-7.17M	-6.66M	-7.63M	-8.79M	8.66M	-8.22M	-9.07M	-9.61M	-9.57M	-1.02M	870K	-273K	-393K	-384K	-512K	-963K
Interest Income	251K	175K	199K	198K	149K	130K	194K	-679K	8.66M	207K	0	0	0	0	870K	0	0	0	0	0
Interest Expense	7.02M	6.53M	8.13M	9.8M	7.32M	6.79M	7.82M	8.11M	0	8.42M	9.07M	9.61M	9.57M	1.02M	0	273K	393K	384K	512K	963K
Other Income/Expense	27.47M	-136.39M	82.54M	-7.71M	11.42M	-12.63M	-16.56M	15.22M	-10.08M	-25.98M	7M	-45.66M	-1.5M	4.51M	-6.31M	17.02M	-13.06M	-50.31M	-6.09M	-8.08M
Pretax Income	114.7M	-92.72M	110.76M	21.16M	40.17M	36.87M	15.48M	32.7M	44.2M	24.59M	49.43M	12.57M	43.51M	40.54M	34.52M	76.13M	49.48M	-9.28M	27.27M	18.81M
Pretax Margin %	69.16%	-81.42%	113.86%	19.8%	47.05%	35.99%	15.07%	31.95%	41.94%	24.65%	49.52%	11.61%	43.55%	60.5%	44.23%	86.45%	55.99%	-13.8%	47.63%	38.7%
Income Tax	27.33M	-22.29M	25.36M	4.82M	9.7M	8.24M	4.55M	7.03M	10.66M	5.83M	11.41M	3.92M	10.44M	8.69M	7.71M	16.32M	10.93M	-2.11M	5.87M	3.94M
Effective Tax Rate %	23.83%	24.04%	22.9%	22.77%	24.15%	22.34%	29.41%	21.51%	24.11%	23.72%	23.08%	31.2%	24%	21.44%	22.35%	21.43%	22.08%	22.78%	21.52%	20.92%
Net Income	87.37M	-70.43M	85.4M	16.34M	30.47M	28.63M	10.93M	25.66M	33.55M	18.76M	38.02M	8.65M	33.07M	31.85M	26.81M	59.82M	38.55M	-7.17M	21.4M	15.65M
Net Margin %	52.68%	-61.85%	87.79%	15.29%	35.68%	27.95%	10.64%	25.08%	31.83%	18.81%	38.09%	7.98%	33.1%	47.53%	34.35%	67.92%	43.62%	-10.66%	37.38%	32.2%
Net Income Growth %	186.74%	-345.99%	681.45%	-36.33%	-9.17%	52.64%	-71.26%	196.78%	1.45%	-41.11%	41.85%	-85.54%	-14.23%	544.35%	25.28%	282.12%	279.32%	86.18%	1319.95%	407.91%
Net Income (Continuing)	87.37M	-70.43M	85.4M	16.34M	30.47M	28.63M	10.93M	25.66M	33.55M	18.76M	38.02M	8.65M	33.07M	31.85M	26.81M	59.82M	38.55M	-7.17M	21.4M	14.88M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	776K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	4.11	-3.38	4.02	0.77	1.44	1.36	0.52	1.21	1.59	0.94	1.89	0.43	1.65	1.58	1.35	3.05	1.96	-0.37	1.09	0.80
EPS Growth %	185.42%	-348.53%	673.08%	-36.36%	-9.43%	44.68%	-72.49%	181.4%	-3.64%	-40.51%	40%	-85.9%	-15.82%	527.03%	23.85%	281.25%	263.33%	89.15%	205.83%	187.91%
EPS (Basic)	4.17	-3.38	4.04	0.77	1.44	1.36	0.52	1.22	1.61	0.94	1.92	0.44	1.68	1.58	1.37	3.06	1.97	-0.37	1.10	0.81
Diluted Shares Outstanding	21.25M	20.87M	21.24M	21.26M	21.16M	21.11M	21.2M	21.21M	21.09M	19.99M	20.11M	19.99M	19.98M	20.17M	19.85M	19.59M	19.66M	19.5M	19.57M	19.54M
Basic Shares Outstanding	20.94M	20.87M	21.12M	21.16M	21.14M	21.11M	21.09M	20.99M	20.87M	19.89M	19.82M	19.68M	19.67M	19.65M	19.62M	19.55M	19.54M	19.37M	19.47M	19.43M
Dividend Payout Ratio	9.93%	-	9.94%	53.36%	26.54%	28.06%	73.13%	31.69%	22.48%	38.2%	19.81%	78.76%	19.91%	21.28%	25.4%	0.01%	15.71%	-	28.3%	34.83%