Riley Exploration Permian, Inc. (REPX)
AMEXEnergyOil & Gas Exploration & ProductionSnapshot 2026-11-04
$40.12-6.44%
Close 2026-11-05 · 1-day change
AMEXEnergyOil & Gas Exploration & ProductionSnapshot 2026-11-04
QuarterlyIQ Insights · REPX
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 578.2 | 392.0 | 410.2 | 375.0 | 321.7 | 151.0 | 3.0 | 4.9 | 5.9 | 4.7 | 4.7 | 6.2 | 13.8 | 15.7 | 20.6 | 17.1 |
| Total Revenues | — | — | — | — | — | — | 3.0 | 4.9 | 5.9 | 4.7 | 4.7 | 6.2 | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 263.8 | 133.3 | 153.7 | 171.9 | 203.5 | 59.9 | 7.3 | (0.5) | 0.2 | (0.8) | (4.1) | (17.3) | (0.7) | 5.2 | 7.4 | 6.3 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 31.4 | 34.3 | 31.8 | 1.1 | 4.5 | 5.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.7 | 0.6 |
| Other Non-Operating Income / Expenses | (134.3) | 75.7 | (36.7) | (25.8) | (52.7) | (93.7) | 28.6 | 0.0 | 0.2 | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | (0.8) | (1.0) |
| Asset Writedown | — | — | — | — | — | — | 0.9 | — | — | — | — | 14.5 | 2.8 | — | — | 5.0 |
| EBT, Incl. Unusual Items | 129.5 | 209.0 | 117.0 | 146.1 | 150.9 | (33.9) | (3.6) | (0.5) | 0.4 | (0.8) | (4.2) | (17.4) | (0.8) | 5.0 | 6.6 | 5.3 |
| Income Tax Expense | 29.5 | 48.1 | 28.1 | 34.5 | 32.8 | 13.0 | 0.7 | (0.0) | (0.0) | (0.2) | 7.4 | 7.4 | (0.0) | 2.1 | 0.9 | 0.0 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | (4.2) | (24.7) | (0.8) | 3.0 | 4.2 | — |
| Net Income | ||||||||||||||||
| Net Income | 99.9 | 160.8 | 88.9 | 111.6 | 118.0 | (65.7) | 35.1 | (0.4) | 1.6 | (0.6) | (4.2) | (24.7) | (0.8) | 2.8 | (0.1) | 4.7 |
| Per Share | ||||||||||||||||
| Basic EPS | 4.77 | 7.61 | 4.29 | 5.66 | 6.04 | (4.19) | 2.54 | — | — | (0.06) | (0.69) | — | — | — | — | 0.08 |
| Diluted EPS | 4.77 | 7.59 | 4.26 | 5.58 | 5.99 | (4.19) | 2.13 | — | — | (0.06) | (0.69) | — | — | — | — | 0.08 |
| Revenue per Share | 27.61 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 20.9 | 21.1 | 20.7 | 19.7 | 19.6 | 16.0 | 12.5 | 0.9 | 10.6 | 10.1 | 6.1 | 6.1 | 6.1 | 6.1 | 60.8 | 60.7 |
| Diluted Weighted Avg Shares | 20.9 | 21.2 | 20.9 | 20.0 | 19.7 | 16.0 | 16.5 | 0.9 | 10.6 | 10.1 | 6.1 | 6.1 | 6.1 | 6.1 | 61.2 | 61.1 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 226.5 | 228.6 | 236.9 | 235.6 | 85.9 | 28.8 | 0.2 | 1.0 | 0.1 | (3.0) | (14.7) | 2.3 | 8.1 | 10.8 | 8.8 |
| EBIT | 263.8 | 133.3 | 153.7 | 171.9 | 203.5 | 59.9 | 7.3 | (0.5) | 0.2 | (0.8) | (4.1) | (17.3) | (0.7) | 5.2 | 7.4 | 6.3 |
| Effective Tax Rate | 22.8% | — | — | 23.6% | 21.8% | -38.4% | -19.7% | 6.0% | -4.0% | 28.6% | -175.1% | -42.3% | 0.8% | 43.0% | 13.3% | 0.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.