See more : Response Genetics, Inc (RGDXQ) Income Statement Analysis – Financial Results
Complete financial analysis of Riley Exploration Permian, Inc. (REPX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Riley Exploration Permian, Inc., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Riley Exploration Permian, Inc. (REPX)
About Riley Exploration Permian, Inc.
Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. The company's activities are primarily focused on the San Andres Formation, a shelf margin deposit on the Central Basin Platform and Northwest Shelf. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and Lea and Roosevelt Counties, New Mexico. As of September 30, 2021, the company had approximately 31,352 net acres and a total of 77 net producing wells. Riley Exploration Permian, Inc. is headquartered in Oklahoma City, Oklahoma.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 375.05M | 321.74M | 151.04M | 4.91M | 5.87M | 5.87M | 5.26M | 4.67M | 6.16M | 13.79M | 15.70M | 20.56M | 17.09M | 13.22M | 9.73M | 15.60M | 9.37M | 9.00M | 7.17M | 6.11M | 6.21M | 5.70M | 7.00M | 5.24M | 3.02M | 2.10M | 0.00 | 30.00K |
| Cost of Revenue | 154.18M | 84.29M | 57.10M | 4.11M | 4.39M | 4.39M | 4.86M | 4.56M | 6.90M | 9.02M | 8.44M | 10.59M | 6.20M | 6.02M | 5.32M | 5.89M | 4.32M | 3.29M | 3.05M | 3.36M | 3.41M | 3.09M | 2.95M | 2.61M | 2.53M | 1.70M | 3.75K | 20.00K |
| Gross Profit | 220.87M | 237.45M | 93.93M | 797.00K | 1.49M | 1.49M | 406.00K | 112.00K | -736.00K | 4.76M | 7.26M | 9.97M | 10.88M | 7.20M | 4.42M | 9.71M | 5.05M | 5.71M | 4.13M | 2.75M | 2.79M | 2.61M | 4.04M | 2.63M | 484.32K | 400.00K | -3.75K | 10.00K |
| Gross Profit Ratio | 58.89% | 73.80% | 62.19% | 16.23% | 25.29% | 25.29% | 7.71% | 2.40% | -11.94% | 34.55% | 46.27% | 48.51% | 63.69% | 54.45% | 45.38% | 62.26% | 53.86% | 63.48% | 57.53% | 44.93% | 45.01% | 45.71% | 57.81% | 50.12% | 16.05% | 19.05% | 0.00% | 33.33% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 33.40M | 21.94M | 20.76M | 1.30M | 1.25M | 1.25M | 1.17M | 1.41M | 2.07M | 2.71M | 2.06M | 2.61M | 2.32M | 2.29M | 2.09M | 2.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 33.40M | 21.94M | 20.76M | 1.30M | 1.25M | 1.25M | 1.17M | 1.41M | 2.07M | 2.71M | 2.06M | 2.61M | 2.32M | 2.29M | 2.09M | 2.17M | 1.67M | 1.49M | 1.62M | 1.99M | 2.07M | 2.77M | 3.61M | 3.38M | 2.47M | 2.40M | 1.54M | 1.49M |
| Other Expenses | 58.82M | 32.46M | 9.57M | 6.00K | 157.00K | 157.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70M | 2.63M | 2.57M | 2.16M | 1.96M | 2.08M | 2.08M | 4.23M | 2.32M | 2.41M | 1.85M | 371.25K | 265.81K | 500.00K | 945.53K | 280.00K |
| Operating Expenses | 33.40M | 23.97M | 30.33M | 1.30M | 1.25M | 1.25M | 1.17M | 1.41M | 2.07M | 2.71M | 2.06M | 2.61M | 5.03M | 4.92M | 4.66M | 4.33M | 3.64M | 3.57M | 3.69M | 6.22M | 4.38M | 5.18M | 5.46M | 3.75M | 2.74M | 2.90M | 2.48M | 1.77M |
| Cost & Expenses | 187.58M | 108.26M | 87.43M | 5.42M | 5.63M | 5.63M | 6.03M | 5.97M | 8.97M | 11.73M | 10.50M | 13.20M | 11.23M | 10.94M | 9.97M | 10.22M | 7.96M | 6.86M | 6.74M | 9.59M | 7.79M | 8.28M | 8.41M | 6.37M | 5.27M | 4.60M | 2.49M | 1.79M |
| Interest Income | 0.00 | 1.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | 18.97K | 16.99K | 17.82K | 1.18K | 3.50K | 985.00 | 3.08K | 43.60K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 28.93M | 0.00 | 4.53M | 10.00K | 5.00K | 5.00K | 53.00K | 102.00K | 80.00K | 88.00K | 357.00K | 743.00K | 642.00K | 659.00K | 634.00K | 608.10K | 333.20K | 168.59K | 472.66K | 1.37M | 1.36M | 578.04K | 850.97K | 415.38K | 0.00 | 600.00K | 0.00 | 0.00 |
| Depreciation & Amortization | 65.06M | 32.11M | 29.75M | 716.00K | 795.00K | 936.00K | 924.00K | 1.14M | 2.68M | 3.03M | 2.91M | 3.40M | 2.70M | 2.63M | 2.57M | 2.16M | 1.63M | 1.91M | 1.61M | 2.18M | 2.32M | 2.41M | 1.85M | 371.25K | 265.81K | 500.00K | 79.27K | 130.00K |
| EBITDA | 252.53M | 307.13M | 89.62M | 217.00K | 1.19M | 1.18M | 159.00K | -154.00K | -129.00K | 5.09M | 8.12M | 10.76M | 8.56M | 4.90M | 2.33M | 21.55M | 3.04M | 4.05M | 1.38M | -2.68M | 1.72M | -162.92K | 438.14K | -755.26K | -1.99M | -2.00M | -2.41M | -1.63M |
| EBITDA Ratio | 67.33% | 95.46% | 59.34% | 4.42% | 20.30% | 20.03% | 3.02% | -3.30% | -2.09% | 36.89% | 51.70% | 52.35% | 50.08% | 37.09% | 23.95% | 138.11% | 32.47% | 45.02% | 19.26% | -43.80% | 27.66% | -2.86% | 6.26% | -14.41% | -65.91% | -95.24% | 0.00% | -5,433.33% |
| Operating Income | 187.47M | 203.52M | 59.88M | -505.00K | 240.00K | 240.00K | -765.00K | -4.10M | -17.33M | -739.00K | 5.21M | 7.36M | 5.85M | -2.68M | -240.00K | -6.83M | 1.41M | 2.14M | 432.28K | -2.79M | -2.08M | -2.58M | -1.41M | -1.13M | -2.25M | -2.50M | -2.49M | -1.76M |
| Operating Income Ratio | 49.99% | 63.26% | 39.64% | -10.28% | 4.09% | 4.09% | -14.54% | -87.71% | -281.16% | -5.36% | 33.15% | 35.80% | 34.26% | -20.29% | -2.47% | -43.79% | 15.05% | 23.79% | 6.03% | -45.65% | -33.60% | -45.20% | -20.18% | -21.49% | -74.72% | -119.05% | 0.00% | -5,866.67% |
| Total Other Income/Expenses | -41.42M | -61.54M | -93.73M | 51.00K | 190.00K | 185.00K | 2.00K | -2.80M | -14.49M | -2.76M | 118.00K | -59.00K | -370.00K | -4.45M | -1.31M | -11.61M | 316.21K | 0.00 | 655.75K | 1.37M | -990.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 146.05M | 150.86M | -33.85M | -464.00K | 425.00K | 425.00K | -816.00K | -4.20M | -17.37M | -794.00K | 4.97M | 6.56M | 4.84M | -2.83M | -2.19M | 7.17M | 1.41M | 0.00 | 432.28K | -2.10M | -1.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.76M |
| Income Before Tax Ratio | 38.94% | 46.89% | -22.41% | -9.45% | 7.24% | 7.24% | -15.50% | -89.88% | -281.80% | -5.76% | 31.63% | 31.90% | 28.34% | -21.44% | -22.47% | 45.96% | 15.05% | 0.00% | 6.03% | -34.40% | -25.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5,866.67% |
| Income Tax Expense | 34.46M | 32.84M | 13.02M | -28.00K | -17.00K | -17.00K | -242.00K | 2.80M | 7.35M | -6.00K | 2.01M | 2.31M | 162.00K | -1.09M | -169.00K | 7.00M | -2.10M | -168.59K | -1.78M | -4.22M | 589.08K | 578.04K | 850.97K | 415.38K | 417.50K | 600.00K | 1.69M | 0.00 |
| Net Income | 111.59M | 118.01M | -46.87M | -436.00K | 1.57M | 1.57M | -574.00K | -4.20M | -24.72M | -788.00K | 2.82M | -67.00K | 4.68M | -1.75M | -2.02M | 169.66K | 3.51M | 2.14M | 1.09M | -1.99M | -2.55M | -3.15M | -2.26M | -1.54M | -2.67M | -3.10M | -4.18M | -1.76M |
| Net Income Ratio | 29.75% | 36.68% | -31.03% | -8.88% | 26.72% | 26.72% | -10.91% | -89.88% | -401.05% | -5.72% | 17.96% | -0.33% | 27.39% | -13.20% | -20.74% | 1.09% | 37.47% | 23.79% | 15.17% | -32.64% | -41.04% | -55.34% | -32.34% | -29.42% | -88.55% | -147.62% | 0.00% | -5,866.67% |
| EPS | 5.66 | 6.04 | -2.93 | -0.49 | 1.77 | 1.77 | -0.68 | -8.27 | -48.76 | -1.55 | 5.64 | -0.13 | 9.60 | -3.47 | -4.08 | 0.34 | 7.20 | 4.80 | 2.40 | -6.00 | -25.56 | -26.88 | -26.53 | -19.54 | -39.34 | -48.21 | -76.57 | -3.09 |
| EPS Diluted | 5.58 | 5.99 | -2.93 | -0.49 | 1.77 | 1.77 | -0.68 | -8.27 | -48.76 | -1.55 | 5.64 | -0.13 | 9.60 | -3.45 | -4.08 | 0.33 | 7.20 | 4.80 | 2.40 | -6.00 | -25.56 | -26.88 | -26.53 | -19.54 | -36.39 | -48.21 | -76.57 | -3.09 |
| Weighted Avg Shares Out | 19.71M | 19.69M | 16.02M | 887.61K | 885.68K | 885.68K | 840.10K | 507.58K | 507.02K | 507.02K | 507.02K | 506.48K | 505.85K | 503.46K | 495.07K | 493.74K | 492.64K | 490.43K | 433.49K | 332.34K | 99.63K | 117.35K | 85.29K | 78.92K | 67.92K | 64.30K | 54.55K | 570.00K |
| Weighted Avg Shares Out (Dil) | 20.00M | 19.70M | 16.02M | 887.61K | 885.68K | 885.68K | 840.10K | 507.58K | 507.02K | 507.08K | 507.66K | 509.62K | 509.07K | 505.47K | 495.07K | 512.44K | 506.89K | 503.04K | 433.49K | 332.34K | 99.63K | 117.35K | 85.29K | 78.92K | 73.42K | 64.30K | 54.55K | 570.00K |
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Riley Exploration Permian, Inc. (REPX) Q3 2024 Earnings Call Transcript
Riley Exploration Permian, Inc. (NYSE:REPX ) Q3 2024 Results Conference Call November 7, 2024 10:00 AM ET Company Participants Philip Riley - CFO Bobby Riley - Chairman and CEO John Suter - COO Conference Call Participants Neal Dingmann - Truist...
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Riley Exploration Permian, Inc. (REPX) came out with quarterly earnings of $1.43 per share, missing the Zacks Consensus Estimate of $1.56 per share. This compares to earnings of $1.58 per share a year ago.
Riley Permian Reports Third Quarter 2024 Results
OKLAHOMA CITY , Nov. 6, 2024 /PRNewswire/ -- Riley Exploration Permian, Inc. (NYSE American: REPX) ("Riley Permian" or the "Company"), today reported financial and operating results for the third quarter ended September 30, 2024. THIRD QUARTER 2024 HIGHLIGHTS Averaged 23.4 MBoe/d of...
Riley Permian Increases Dividend and Schedules Third Quarter 2024 Earnings Release and Conference Call
OKLAHOMA CITY , Oct. 10, 2024 /PRNewswire/ -- Riley Exploration Permian, Inc. (NYSE American: REPX) ("Riley Permian" or the "Company") today announced that its Board of Directors has approved a cash dividend on the Company's common stock in the amount of $0.38...
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Riley Exploration Permian, Inc. (REPX) came out with quarterly earnings of $1.61 per share, missing the Zacks Consensus Estimate of $1.74 per share. This compares to earnings of $1.37 per share a year ago.
Riley Permian Reports Second Quarter 2024 Results
OKLAHOMA CITY , Aug. 7, 2024 /PRNewswire/ -- Riley Exploration Permian, Inc. (NYSE American: REPX) ("Riley Permian" or the "Company"), today reported financial and operating results for the second quarter ended June 30, 2024. SECOND QUARTER 2024 HIGHLIGHTS Averaged 21.3...
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Riley Permian Declares Quarterly Dividend and Schedules Second Quarter 2024 Earnings Release and Conference Call
OKLAHOMA CITY , July 11, 2024 /PRNewswire/ -- Riley Exploration Permian, Inc. (NYSE American: REPX) ("Riley Permian" or the "Company") today announced that its Board of Directors has approved a cash dividend on the Company's common stock in the amount of...
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