Income Statement
RILEY EXPLORATION PERMIAN, INC.
REPX
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Sep 30, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue
|
398.34 | 410.18 | 375.05 | 321.74 | 151.04 | 3.04 | 4.91 | 5.87 | 5.26 | 4.67 | 6.16 | - | - | - | - |
|
Cost of Revenue
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Gross Profit
|
398.34 | 410.18 | 375.05 | 321.74 | 151.04 | 3.04 | 4.91 | 5.87 | 5.26 | 4.67 | 6.16 | - | - | - | - |
|
Operating Expenses
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 | 5.42 | 5.63 | 6.03 | 1.41 | 2.07 | 14.53 | 10.50 | 13.20 | 11.23 |
|
Research & Development
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Selling, General & Administrative
|
- | - | - | - | - | 2.19 | 1.30 | 1.25 | 1.17 | 1.41 | 2.07 | 2.71 | 2.06 | 2.61 | 2.32 |
|
Other Operating Expenses
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operating Income
|
398.34 | 410.18 | 375.05 | 321.74 | 151.04 | -3.82 | -0.51 | 0.24 | -0.77 | 3.27 | 4.10 | -14.53 | -10.50 | -13.20 | -11.23 |
|
Non-Operating Income
|
75.68 | -36.72 | -25.84 | -52.66 | -93.73 | 0.17 | 0.04 | 0.19 | -0.05 | -0.10 | -0.04 | -0.06 | -0.24 | -0.80 | -1.01 |
|
Interest Income
|
0.68 | 0.87 | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Interest Expense
|
28.31 | 31.41 | 31.82 | 1.09 | 4.53 | 0.01 | 0.01 | 0.01 | 0.05 | 0.10 | 0.08 | 0.09 | 0.36 | 0.74 | 0.64 |
|
Other Non-Op Income / Expense
|
0.89 | 0.72 | -0.22 | - | - | 0.17 | 0.01 | 0.16 | - | - | - | - | - | - | - |
|
Income Before Tax
|
208.96 | 116.97 | 146.05 | 150.86 | -33.85 | -3.65 | -0.46 | 0.43 | -0.82 | -4.20 | -17.37 | -0.79 | 4.97 | 6.56 | 4.84 |
|
Income Tax Expense
|
48.12 | 28.07 | 34.46 | 32.84 | 31.81 | 0.00 | -0.03 | -1.14 | -0.24 | 0.00 | 7.35 | -0.01 | 2.15 | 6.62 | 0.16 |
|
Non-Controlling Interest
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Net Income
|
160.84 | 88.90 | 111.59 | 118.01 | -65.67 | -3.65 | -0.44 | 1.57 | -0.57 | -4.20 | -24.72 | -0.79 | 2.82 | -0.07 | 4.68 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Sep 30, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
491.52 | 485.08 | 440.10 | 353.86 | 177.05 | -3.17 | 0.21 | 1.04 | 0.16 | 4.41 | 6.77 | -11.50 | -7.58 | -9.80 | -8.53 |
|
Earnings Per Share (Basic)
|
7.61 | 4.29 | 5.66 | 6.04 | -4.19 | -4.10 | - | - | -0.06 | -0.69 | - | - | - | - | 0.08 |
|
Diluted EPS
|
7.59 | 4.26 | 5.58 | 5.99 | -4.19 | -4.10 | - | - | -0.06 | -0.69 | - | - | - | - | 0.08 |
|
Weighted Average Shares
|
21.13 | 20.71 | 19.71 | 19.55 | 16.02 | 0.89 | 10.65 | 10.63 | 10.08 | 6.09 | 6.08 | 60.84 | 60.84 | 60.78 | 60.70 |
|
Diluted Weighted Avg Shares
|
21.19 | 20.88 | 20.00 | 19.69 | 16.02 | 0.89 | 10.65 | 10.63 | 10.08 | 6.09 | 6.08 | 60.85 | 60.92 | 61.15 | 61.09 |
|
Comprehensive Income
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |