Riley Exploration Permian, Inc. Income Statement
REPX|11 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
Riley Exploration Permian, Inc. reported $392M in revenue and $161M in net income for FY2025. Revenue has grown at a 51.5% compound annual rate over the past 10 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392.0M | $410.2M | $375.0M | $321.7M | $151.0M | $3.0M | $5.9M | $4.7M | $6.2M | $4.7M | $6.2M |
| SG&A Expense | - | - | - | - | - | $2.2M | $1.2M | $1.2M | $2.1M | $1.4M | $2.1M |
| Operating Income | $133.3M | $153.7M | $171.9M | $203.5M | $59.9M | $7.3M | $240.0K | -$794.0K | -$17.3M | -$4.1M | -$17.3M |
| Interest Expense | $28.3M | $31.4M | $31.8M | $1.1M | $4.5M | $5.3M | $5.0K | $53.0K | $80.0K | $102.0K | $80.0K |
| Income Tax | $48.1M | $28.1M | $34.5M | $32.8M | $13.0M | $718.0K | -$17.0K | -$242.0K | $7.4M | - | $7.4M |
| Net Income | $160.8M | $88.9M | $111.6M | $118.0M | -$65.7M | $35.1M | $1.6M | -$574.0K | -$24.7M | -$4.2M | -$24.7M |
| EPS (Basic) | $5.66 | $5.66 | $6.04 | -$4.19 | $2.54 | -$0.49 | -$0.01 | $0.01 | -$4.06 | -$0.13 | - |
| EPS (Diluted) | $5.58 | $5.58 | $5.99 | -$4.19 | $2.13 | -$0.49 | - | - | -$4.06 | -$0.13 | - |
| Shares Outstanding | 21.5M | 20.4M | 20.2M | 17.8M | 0 | 888.2K | 10.6M | 10.6M | 6.1M | 6.1M | 6.1M |
| Operating Margin | 34.0% | 37.5% | 45.8% | 63.3% | 39.6% | 239.8% | 4.1% | -17.0% | -281.2% | -87.7% | -281.2% |
| Profit Margin | 41.0% | 21.7% | 29.8% | 36.7% | -43.5% | 1156.8% | 26.7% | -12.3% | -401.1% | -89.9% | -401.1% |