Riley Exploration Permian, Inc.
REPX
$35.65
-$0.80-2.20%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 97.28M | 106.85M | 85.39M | 102.46M | 102.70M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 97.28M | 106.85M | 85.39M | 102.46M | 102.70M |
| Cost of Revenue | 31.40M | 35.15M | 25.01M | 25.00M | 27.69M |
| Gross Profit | 65.88M | 71.70M | 60.39M | 77.46M | 75.00M |
| SG&A Expenses | 10.29M | 12.83M | 8.93M | 8.81M | 10.13M |
| Depreciation & Amortization | 28.98M | 27.21M | 20.78M | 19.15M | 32.40M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 70.66M | 75.19M | 54.71M | 52.96M | 70.23M |
| Operating Income | 26.61M | 31.66M | 30.68M | 49.50M | 32.47M |
| Income Before Tax | 110.76M | 21.16M | 40.17M | 36.87M | 15.48M |
| Income Tax Expenses | 25.36M | 4.82M | 9.70M | 8.24M | 4.55M |
| Earnings from Continuing Operations | 85.40M | 16.34M | 30.47M | 28.63M | 10.93M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 85.40M | 16.34M | 30.47M | 28.63M | 10.93M |
| EBIT | 26.61M | 31.66M | 30.68M | 49.50M | 32.47M |
| EBITDA | 55.58M | 59.08M | 51.46M | 68.65M | 63.56M |
| EPS Basic | 4.04 | 0.77 | 1.44 | 1.36 | 0.52 |
| Normalized Basic EPS | 1.17 | 0.71 | 1.24 | 1.09 | 0.47 |
| EPS Diluted | 4.02 | 0.77 | 1.44 | 1.36 | 0.51 |
| Normalized Diluted EPS | 1.16 | 0.70 | 1.24 | 1.09 | 0.47 |
| Average Basic Shares Outstanding | 21.12M | 21.16M | 21.14M | 21.11M | 21.09M |
| Average Diluted Shares Outstanding | 21.24M | 21.26M | 21.16M | 21.11M | 21.21M |
| Dividend Per Share | 0.40 | 0.40 | 0.38 | 0.38 | 0.38 |
| Payout Ratio | 9.94% | 53.36% | 26.54% | 28.06% | 73.13% |