See more : Global Education Limited (GLOBAL.NS) 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 |
Riley Exploration Permian, Inc. (REPX) Q3 Earnings and Revenues Beat Estimates
Riley Exploration Permian, Inc. (REPX) delivered earnings and revenue surprises of 12.70% and 58.75%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?
Riley Exploration Permian, Inc. (REPX) CEO Bobby Riley on Q2 2022 Results - Earnings Call Transcript
Riley Exploration Permian, Inc. (NYSE:REPX ) Q2 2022 Earnings Conference Call May 12, 2022 11:00 AM ET Company Participants Philip Riley - Executive Vice President, Strategy and Chief Financial Officer Bobby Riley - Chairman and Chief Executive Officer Kevin Riley...
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Riley Exploration Permian, Inc. (REPX) delivered earnings and revenue surprises of -8.26% and 37.08%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
Riley Exploration Permian, Inc. (REPX) Reports Next Week: Wall Street Expects Earnings Growth
Riley Exploration Permian, Inc. (REPX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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Riley Exploration Permian, Inc. (REPX) CEO Bobby Riley on Q1 2022 Results - Earnings Call Transcript
Riley Exploration Permian, Inc. (REPX) CEO Bobby Riley on Q1 2022 Results - Earnings Call Transcript
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