Loading... Please wait...

Riley Exploration Permian, Inc. (REPX) Financials

Currency in USD Disclaimer
$27.58 -$1.1 (-3.84%)
$27.37
$28.61
$21.27
$38
Period FY-2022 FY-2021 FY-2020 FY-2019 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013 FY-2012
Period Ended 12/31/2022 09/30/2021 12/31/2020 12/31/2019 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Operating Revenue $321.74 M $151.04 M $4.91 M $5.87 M $5.26 M $4.67 M $6.16 M $13.79 M $15.70 M $20.56 M
Cost of Revenue $84.29 M $57.10 M $4.11 M $4.39 M $4.86 M $4.56 M $6.90 M $9.02 M $8.44 M $10.59 M
Gross Profit $237.45 M $93.93 M $797,000.00 $1.49 M $406,000.00 $112,000.00 -$736,000.00 $4.76 M $7.26 M $9.97 M
Gross Profit Ratio 0.74 0.62 0.16 0.25 0.08 0.02 -0.12 0.35 0.46 0.49
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $21.94 M $20.76 M $1.30 M $1.25 M $1.17 M $1.41 M $2.07 M $2.71 M $2.06 M $2.61 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $21.94 M $20.76 M $1.30 M $1.25 M $1.17 M $1.41 M $2.07 M $2.71 M $2.06 M $2.61 M
Other Expenses $32.46 M $9.57 M $6,000.00 $157,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $23.97 M $30.33 M $1.30 M $1.25 M $1.17 M $1.41 M $2.07 M $2.71 M $2.06 M $2.61 M
Cost And Expenses $108.26 M $87.43 M $5.42 M $5.63 M $6.03 M $5.97 M $8.97 M $11.73 M $10.50 M $13.20 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense -$158,000.00 $4.53 M $10,000.00 $5,000.00 $53,000.00 $102,000.00 $80,000.00 $88,000.00 $357,000.00 $743,000.00
Depreciation & Amortization $32.11 M $29.75 M $716,000.00 $795,000.00 $924,000.00 $1.14 M $2.68 M $3.03 M $2.91 M $3.40 M
EBITDA $307.13 M $89.62 M $217,000.00 $1.19 M $159,000.00 -$154,000.00 -$129,000.00 $5.09 M $8.12 M $10.76 M
EBITDA Ratio 0.95 0.59 0.04 0.2 0.03 -0.03 -0.02 0.37 0.52 0.52
Operating Income $203.52 M $59.88 M -$505,000.00 $240,000.00 -$765,000.00 -$4.10 M -$17.33 M -$739,000.00 $5.21 M $7.36 M
Operating Income Ratio 0.63 0.4 -0.1 0.04 -0.15 -0.88 -2.81 -0.05 0.33 0.36
Total Other Income/Expenses Net -$61.54 M -$93.73 M $51,000.00 $190,000.00 $2,000.00 -$2.80 M -$14.49 M -$2.76 M $118,000.00 -$59,000.00
Income Before Tax $150.86 M -$33.85 M -$464,000.00 $425,000.00 -$816,000.00 -$4.20 M -$17.37 M -$794,000.00 $4.97 M $6.56 M
Income Before Tax Ratio 0.47 -0.22 -0.09 0.07 -0.16 -0.9 -2.82 -0.06 0.32 0.32
Income Tax Expense $32.84 M $13.02 M -$28,000.00 -$17,000.00 -$242,000.00 $2.80 M $7.35 M -$6,000.00 $2.01 M $2.31 M
Net Income $118.01 M -$46.87 M -$436,000.00 $1.57 M -$574,000.00 -$4.20 M -$24.72 M -$788,000.00 $2.82 M -$67,000.00
Net Income Ratio 0.37 -0.31 -0.09 0.27 -0.11 -0.9 -4.01 -0.06 0.18 -0
EPS 6.04 -2.93 -0.49 1.77 -0.68 -8.27 -48.76 -1.55 5.64 -0.13
EPS Diluted 5.99 -2.93 -0.49 1.77 -0.68 -8.27 -48.76 -1.55 5.64 -0.13
Weighted Average Shares Out $19.69 M $16.02 M $887,611.00 $885,677.00 $840,098.00 $507,583.00 $507,018.00 $507,018.00 $507,018.00 $506,484.00
Weighted Average Shares Out Diluted $19.70 M $16.02 M $887,611.00 $885,677.00 $840,098.00 $507,583.00 $507,018.00 $507,080.00 $507,663.00 $509,619.00
Link
×
New Alert

Select an alert type

Choose sentiment spike or mentions spike or both to receive email alerts and app notification for the selected stock.
Note: Please be aware that you will receive an email only once a day, around 8:00 AM (EST), in the event of any spike.
In future if you don't want to receive any email then delete stocks added into alert section.

New Alert

Setup alert

×

Log In


or

Continue with Google Continue with Apple

Email Verification

An email with a verification code has been sent to your email address.

Welcome to StockNews!

Create Your Account

Email Verification

An email with a verification code has been sent to your email address.