See more : Toleranzia AB (TOL.ST) 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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