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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$28.93 M |
-$158,000.00 |
$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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