Riley Exploration Permian, Inc.
REPX
$38.28
$0.000.00%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 165.85M | 113.88M | 97.28M | 106.85M | 85.39M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 165.85M | 113.88M | 97.28M | 106.85M | 85.39M |
| Cost of Revenue | 40.86M | 33.10M | 31.40M | 35.15M | 25.01M |
| Gross Profit | 124.99M | 80.78M | 65.88M | 71.70M | 60.39M |
| SG&A Expenses | 13.10M | 10.48M | 10.29M | 12.83M | 8.93M |
| Depreciation & Amortization | 24.65M | 26.63M | 28.98M | 27.21M | 20.78M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 78.62M | 70.21M | 70.66M | 75.19M | 54.71M |
| Operating Income | 87.23M | 43.67M | 26.61M | 31.66M | 30.68M |
| Income Before Tax | 114.70M | -92.72M | 110.76M | 21.16M | 40.17M |
| Income Tax Expenses | 27.33M | -22.29M | 25.36M | 4.82M | 9.70M |
| Earnings from Continuing Operations | 87.37M | -70.43M | 85.40M | 16.34M | 30.47M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 87.37M | -70.43M | 85.40M | 16.34M | 30.47M |
| EBIT | 87.23M | 43.67M | 26.61M | 31.66M | 30.68M |
| EBITDA | 112.35M | 70.30M | 55.58M | 59.08M | 51.46M |
| EPS Basic | 4.17 | -3.38 | 4.04 | 0.77 | 1.44 |
| Normalized Basic EPS | 3.41 | -2.82 | 1.17 | 0.71 | 1.24 |
| EPS Diluted | 4.11 | -3.38 | 4.02 | 0.77 | 1.44 |
| Normalized Diluted EPS | 3.35 | -2.82 | 1.16 | 0.70 | 1.24 |
| Average Basic Shares Outstanding | 20.94M | 20.87M | 21.12M | 21.16M | 21.14M |
| Average Diluted Shares Outstanding | 21.26M | 20.87M | 21.24M | 21.26M | 21.16M |
| Dividend Per Share | 0.40 | 0.40 | 0.40 | 0.40 | 0.38 |
| Payout Ratio | 9.93% | -11.87% | 9.94% | 53.36% | 26.54% |