See more : Makers Laboratories Limited (MAKERSL.BO) 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) Q4 2022 Earnings Call Transcript
Riley Exploration Permian, Inc. (NYSE:REPX ) Q4 2022 Earnings Conference Call March 9, 2023 10:00 AM ET Company Participants Philip Riley – Chief Financial Officer Bobby Riley – Chairman and Chief Executive Officer Kevin Riley – President Conference Call Participants...
Riley Exploration Permian, Inc. (REPX) Beats Q4 Earnings and Revenue Estimates
Riley Exploration Permian, Inc. (REPX) delivered earnings and revenue surprises of 33.33% and 18.23%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?
Riley Permian Schedules Fourth Quarter and Full Year 2022 Earnings Release and Conference Call
OKLAHOMA CITY, Feb. 22, 2023 /PRNewswire/ -- Riley Exploration Permian, Inc. (NYSE American: REPX) ("Riley Permian" or the "Company"), plans to release financial and operating results for its fourth quarter and full year 2022 on March 8, 2023 after the U.S. financial markets...
Here's Why Momentum in Riley Exploration Permian, Inc. (REPX) Should Keep going
Riley Exploration Permian, Inc. (REPX) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
Riley Exploration Permian: Low-Cost Production And CO2 Projects Will Support The Growth
Riley Exploration Permian has a P1 reserve addition cost of $6/boe. In 2023, fewer volumes are hedged freeing up FCFs.
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Riley Exploration Permian, Inc. (REPX) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Riley Exploration Permian, Inc. (REPX) Q3 2022 Earnings Call Transcript
Riley Exploration Permian, Inc. (NYSE:REPX ) Q3 2022 Earnings Conference Call November 15, 2022 11:00 AM ET Company Participants Philip Riley - Chief Financial Officer and Executive Vice President, Strategy Bobby Riley - Chairman and Chief Executive Officer Kevin Riley...
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Riley Exploration Permian Is Now Very Cheap, Offers 7.5%+ Yield
Riley Exploration has hedged a large portion of its oil production at a lower oil price. This could be a blessing in disguise as the results will likely not get materially worse compared to the previous few quarters.
Riley Exploration Permian, Inc. (REPX) CEO Bobby Riley on Q3 2022 Results - Earnings Call Transcript
Riley Exploration Permian, Inc. (NYSE:REPX ) Q3 2022 Earnings Conference Call August 11, 2022 11:00 AM ET Company Participants Philip Riley - EVP of Strategy and CFO Bobby Riley - Chairman & CEO Kevin Riley - President Conference Call Participants...
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