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 | 397.40M | 392.89M | 412.89M | 410.18M | 407.32M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 397.40M | 392.89M | 412.89M | 410.18M | 407.32M |
| Cost of Revenue | 112.85M | 103.23M | 101.89M | 101.25M | 96.31M |
| Gross Profit | 284.55M | 289.65M | 311.00M | 308.93M | 311.00M |
| SG&A Expenses | 40.70M | 35.85M | 36.90M | 35.13M | 40.90M |
| Depreciation & Amortization | 99.54M | 123.21M | 119.90M | 118.53M | 114.63M |
| Other Operating Expenses | -8.01M | -30.31M | -11.23M | 0.00 | -27.71M |
| Total Operating Expenses | 245.08M | 231.98M | 247.46M | 254.91M | 224.13M |
| Operating Income | 152.32M | 160.91M | 165.43M | 155.27M | 183.18M |
| Income Before Tax | 113.68M | 125.22M | 129.25M | 116.97M | 150.92M |
| Income Tax Expenses | 27.31M | 29.53M | 30.48M | 28.07M | 34.93M |
| Earnings from Continuing Operations | 86.37 | 95.69 | 98.77 | 88.90 | 115.99 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 86.37M | 95.69M | 98.77M | 88.90M | 115.99M |
| EBIT | 152.32M | 160.91M | 165.43M | 155.27M | 183.18M |
| EBITDA | 250.75M | 283.21M | 284.43M | 272.90M | 301.67M |
| EPS Basic | 4.09 | 4.54 | 4.70 | 4.29 | 5.69 |
| Normalized Basic EPS | 3.52 | 3.80 | 3.89 | 3.58 | 4.67 |
| EPS Diluted | 4.08 | 4.52 | 4.67 | 4.25 | 5.64 |
| Normalized Diluted EPS | 3.51 | 3.78 | 3.87 | 3.55 | 4.61 |
| Average Basic Shares Outstanding | 84.51M | 84.34M | 84.06M | 82.84M | 81.56M |
| Average Diluted Shares Outstanding | 84.74M | 84.68M | 84.61M | 83.49M | 82.39M |
| Dividend Per Share | 1.54 | 1.52 | 1.50 | 1.48 | 1.46 |
| Payout Ratio | 38.01% | 33.70% | 32.09% | 34.68% | 26.18% |