REPX
Income statement / Annual
Last year (2024), Riley Exploration Permian, Inc.'s total revenue was $410.18 M,
an increase of 9.37% from the previous year.
In 2024, Riley Exploration Permian, Inc.'s net income was $88.90 M.
See Riley Exploration Permian, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$410.18 M |
$375.05 M |
$321.74 M |
$151.04 M |
$3.04 M |
$4.91 M |
$5.87 M |
$5.26 M |
$4.67 M |
$6.16 M |
| Cost of Revenue |
$176.15 M
|
$154.18 M
|
$84.29 M
|
$57.10 M
|
$3.75 M
|
$4.11 M
|
$4.39 M
|
$4.86 M
|
$4.56 M
|
$6.90 M
|
| Gross Profit |
$234.03 M
|
$220.87 M
|
$237.45 M
|
$93.93 M
|
-$710.00 K
|
$797.00 K
|
$1.49 M
|
$406.00 K
|
$112.00 K
|
-$736.00 K
|
| Gross Profit Ratio |
0.57
|
0.59
|
0.74
|
0.62
|
-0.23
|
0.16
|
0.25
|
0.08
|
0.02
|
-0.12
|
| 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 |
$34.69 M
|
$33.40 M
|
$21.94 M
|
$20.76 M
|
$2.19 M
|
$1.30 M
|
$1.25 M
|
$1.17 M
|
$1.41 M
|
$2.07 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 |
$34.69 M
|
$33.40 M
|
$21.94 M
|
$20.76 M
|
$2.19 M
|
$1.30 M
|
$1.25 M
|
$1.17 M
|
$1.41 M
|
$2.07 M
|
| Other Expenses |
$45.64 M
|
$0.00
|
$12.00 M
|
$13.30 M
|
$920.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$80.33 M
|
$33.40 M
|
$33.93 M
|
$34.06 M
|
$3.11 M
|
$1.30 M
|
$1.25 M
|
$1.17 M
|
$1.41 M
|
$2.07 M
|
| Cost And Expenses |
$256.49 M
|
$187.58 M
|
$118.22 M
|
$91.16 M
|
$6.86 M
|
$5.42 M
|
$5.63 M
|
$6.03 M
|
$5.97 M
|
$8.97 M
|
| Interest Income |
$866.00 K
|
$0.00
|
$1.09 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$35.20 M
|
$28.93 M
|
$0.00
|
$3.69 M
|
$10.00 K
|
$10.00 K
|
$5.00 K
|
$53.00 K
|
$102.00 K
|
$80.00 K
|
| Depreciation & Amortization |
$74.90 M
|
$65.06 M
|
$32.11 M
|
$26.02 M
|
$644.00 K
|
$716.00 K
|
$795.00 K
|
$924.00 K
|
$1.14 M
|
$2.68 M
|
| EBITDA |
$223.50 M |
$252.53 M |
$182.81 M |
-$4.15 M |
-$3.00 M |
$262.00 K |
$1.23 M |
$159.00 K |
-$154.00 K |
-$129.00 K |
| EBITDA Ratio |
0.54
|
0.67
|
0.57
|
-0.03
|
-0.99
|
0.05
|
0.21
|
0.03
|
-0.03
|
-0.02
|
| Operating Income Ratio |
0.37
|
0.5
|
0.63
|
0.4
|
-1.26
|
-0.1
|
0.04
|
-0.15
|
-0.88
|
-2.81
|
| Total Other Income/Expenses Net |
-$36.72 M
|
-$41.42 M
|
-$52.66 M
|
-$93.73 M
|
$169.00 K
|
$41.00 K
|
$185.00 K
|
$2.00 K
|
-$2.80 M
|
-$14.49 M
|
| Income Before Tax |
$116.97 M
|
$146.05 M
|
$150.86 M
|
-$33.85 M
|
-$3.65 M
|
-$464.00 K
|
$425.00 K
|
-$816.00 K
|
-$4.20 M
|
-$17.37 M
|
| Income Before Tax Ratio |
0.29
|
0.39
|
0.47
|
-0.22
|
-1.2
|
-0.09
|
0.07
|
-0.16
|
-0.9
|
-2.82
|
| Income Tax Expense |
$28.07 M
|
$34.46 M
|
$32.84 M
|
$13.02 M
|
$0.00
|
-$28.00 K
|
-$17.00 K
|
-$242.00 K
|
$2.80 M
|
$7.35 M
|
| Net Income |
$88.90 M
|
$111.59 M
|
$118.01 M
|
-$65.67 M
|
-$3.65 M
|
-$436.00 K
|
$1.57 M
|
-$574.00 K
|
-$4.20 M
|
-$24.72 M
|
| Net Income Ratio |
0.22
|
0.3
|
0.37
|
-0.43
|
-1.2
|
-0.09
|
0.27
|
-0.11
|
-0.9
|
-4.01
|
| EPS |
4.29 |
5.66 |
6.04 |
-4.19 |
-0.49 |
-0.49120617027054 |
1.7715261884412 |
-0.68 |
-8.27 |
-48.76 |
| EPS Diluted |
4.26 |
5.58 |
5.99 |
-4.19 |
-0.49 |
-0.49120617027054 |
1.7715261884412 |
-0.68 |
-8.27 |
-48.76 |
| Weighted Average Shares Out |
$20.71 M
|
$19.71 M
|
$19.69 M
|
$16.02 M
|
$887.61 K
|
$887.61 K
|
$885.68 K
|
$840.10 K
|
$507.58 K
|
$507.02 K
|
| Weighted Average Shares Out Diluted |
$20.88 M
|
$20.00 M
|
$19.70 M
|
$16.02 M
|
$887.61 K
|
$887.61 K
|
$885.68 K
|
$840.10 K
|
$507.58 K
|
$507.02 K
|
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