Riley Exploration Permian, Inc.
REPX
$27.42
$0.531.97%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 106.85M | 85.39M | 102.46M | 102.70M | 102.34M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 106.85M | 85.39M | 102.46M | 102.70M | 102.34M |
| Cost of Revenue | 35.15M | 25.01M | 25.00M | 27.69M | 25.53M |
| Gross Profit | 71.70M | 60.39M | 77.46M | 75.00M | 76.81M |
| SG&A Expenses | 12.83M | 8.93M | 8.81M | 10.13M | 7.97M |
| Depreciation & Amortization | 27.21M | 20.78M | 19.15M | 32.40M | 50.88M |
| Other Operating Expenses | -1.92M | -18.72M | 5.85M | 6.78M | -24.22M |
| Total Operating Expenses | 73.27M | 35.99M | 58.81M | 77.01M | 60.17M |
| Operating Income | 33.58M | 49.40M | 43.65M | 25.69M | 42.17M |
| Income Before Tax | 21.16M | 40.17M | 36.87M | 15.48M | 32.70M |
| Income Tax Expenses | 4.82M | 9.70M | 8.24M | 4.55M | 7.03M |
| Earnings from Continuing Operations | 16.34M | 30.47M | 28.63M | 10.93M | 25.66M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 16.34M | 30.47M | 28.63M | 10.93M | 25.66M |
| EBIT | 33.58M | 49.40M | 43.65M | 25.69M | 42.17M |
| EBITDA | 61.00M | 70.18M | 62.80M | 56.78M | 93.45M |
| EPS Basic | 0.77 | 1.44 | 1.36 | 0.52 | 1.22 |
| Normalized Basic EPS | 0.71 | 1.24 | 1.09 | 0.47 | 0.99 |
| EPS Diluted | 0.77 | 1.44 | 1.36 | 0.51 | 1.21 |
| Normalized Diluted EPS | 0.70 | 1.24 | 1.09 | 0.47 | 0.98 |
| Average Basic Shares Outstanding | 21.16M | 21.14M | 21.11M | 21.09M | 20.99M |
| Average Diluted Shares Outstanding | 21.26M | 21.16M | 21.11M | 21.21M | 21.21M |
| Dividend Per Share | 0.40 | 0.38 | 0.38 | 0.38 | 0.38 |
| Payout Ratio | 53.36% | 26.54% | 28.06% | 73.13% | 31.69% |