Riley Exploration Permian, Inc. (REPX) Financials

$35.34

north_east
$0.77 (2.23%)
Day's range
$34.54
Day's range
$35.79

REPX Income statement / Annual

Last year (2023), Riley Exploration Permian, Inc.'s total revenue was $375.05 M, an increase of 16.57% from the previous year. In 2023, Riley Exploration Permian, Inc.'s net income was $111.59 M. See Riley Exploration Permian, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 09/30/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $375.05 M $321.74 M $151.04 M $4.91 M $5.87 M $5.87 M $5.26 M $4.67 M $6.16 M $13.79 M
Cost of Revenue $154.18 M $84.29 M $57.10 M $4.11 M $4.39 M $4.39 M $4.86 M $4.56 M $6.90 M $9.02 M
Gross Profit $220.87 M $237.45 M $93.93 M $797,000.00 $1.49 M $1.49 M $406,000.00 $112,000.00 -$736,000.00 $4.76 M
Gross Profit Ratio 0.59 0.74 0.62 0.16 0.25 0.25 0.08 0.02 -0.12 0.35
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 $33.40 M $21.94 M $20.76 M $1.30 M $1.25 M $1.25 M $1.17 M $1.41 M $2.07 M $2.71 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 $33.40 M $21.94 M $20.76 M $1.30 M $1.25 M $1.25 M $1.17 M $1.41 M $2.07 M $2.71 M
Other Expenses $58.82 M $32.46 M $9.57 M $6,000.00 $157,000.00 $157,000.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $33.40 M $23.97 M $30.33 M $1.30 M $1.25 M $1.25 M $1.17 M $1.41 M $2.07 M $2.71 M
Cost And Expenses $187.58 M $108.26 M $87.43 M $5.42 M $5.63 M $5.63 M $6.03 M $5.97 M $8.97 M $11.73 M
Interest Income $0.00 $1.09 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $28.93 M $0.00 $4.53 M $10,000.00 $5,000.00 $5,000.00 $53,000.00 $102,000.00 $80,000.00 $88,000.00
Depreciation & Amortization $65.06 M $32.11 M $29.75 M $716,000.00 $795,000.00 $936,000.00 $924,000.00 $1.14 M $2.68 M $3.03 M
EBITDA $252.53 M $307.13 M $89.62 M $217,000.00 $1.19 M $1.18 M $159,000.00 -$154,000.00 -$129,000.00 $5.09 M
EBITDA Ratio 0.67 0.95 0.59 0.04 0.2 0.2 0.03 -0.03 -0.02 0.37
Operating Income Ratio 0.5 0.63 0.4 -0.1 0.04 0.04 -0.15 -0.88 -2.81 -0.05
Total Other Income/Expenses Net -$41.42 M -$61.54 M -$93.73 M $51,000.00 $190,000.00 $185,000.00 $2,000.00 -$2.80 M -$14.49 M -$2.76 M
Income Before Tax $146.05 M $150.86 M -$33.85 M -$464,000.00 $425,000.00 $425,000.00 -$816,000.00 -$4.20 M -$17.37 M -$794,000.00
Income Before Tax Ratio 0.39 0.47 -0.22 -0.09 0.07 0.07 -0.16 -0.9 -2.82 -0.06
Income Tax Expense $34.46 M $32.84 M $13.02 M -$28,000.00 -$17,000.00 -$17,000.00 -$242,000.00 $2.80 M $7.35 M -$6,000.00
Net Income $111.59 M $118.01 M -$46.87 M -$436,000.00 $1.57 M $1.57 M -$574,000.00 -$4.20 M -$24.72 M -$788,000.00
Net Income Ratio 0.3 0.37 -0.31 -0.09 0.27 0.27 -0.11 -0.9 -4.01 -0.06
EPS 5.66 6.04 -2.93 -0.49 1.77 1.77 -0.68 -8.27 -48.76 -1.55
EPS Diluted 5.58 5.99 -2.93 -0.49 1.77 1.77 -0.68 -8.27 -48.76 -1.55
Weighted Average Shares Out $19.71 M $19.69 M $16.02 M $887,611.00 $885,677.00 $885,680.00 $840,098.00 $507,583.00 $507,018.00 $507,018.00
Weighted Average Shares Out Diluted $20.00 M $19.70 M $16.02 M $887,611.00 $885,677.00 $885,680.00 $840,098.00 $507,583.00 $507,018.00 $507,080.00
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