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 | 391.98M | 397.40M | 392.89M | 412.89M | 410.18M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 391.98M | 397.40M | 392.89M | 412.89M | 410.18M |
| Cost of Revenue | 116.56M | 112.85M | 103.23M | 101.89M | 101.25M |
| Gross Profit | 275.42M | 284.55M | 289.65M | 311.00M | 308.93M |
| SG&A Expenses | 40.85M | 40.70M | 35.85M | 36.90M | 35.13M |
| Depreciation & Amortization | 96.12M | 99.54M | 123.21M | 119.90M | 118.53M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 253.53M | 253.09M | 262.28M | 258.69M | 254.91M |
| Operating Income | 138.46M | 144.31M | 130.60M | 154.20M | 155.27M |
| Income Before Tax | 208.96M | 113.68M | 125.22M | 129.25M | 116.97M |
| Income Tax Expenses | 48.12M | 27.31M | 29.53M | 30.48M | 28.07M |
| Earnings from Continuing Operations | 160.84 | 86.37 | 95.69 | 98.77 | 88.90 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 160.84M | 86.37M | 95.69M | 98.77M | 88.90M |
| EBIT | 138.46M | 144.31M | 130.60M | 154.20M | 155.27M |
| EBITDA | 234.76M | 242.74M | 252.90M | 273.20M | 272.90M |
| EPS Basic | 7.61 | 4.09 | 4.54 | 4.70 | 4.29 |
| Normalized Basic EPS | 4.21 | 3.52 | 3.80 | 3.89 | 3.58 |
| EPS Diluted | 7.59 | 4.08 | 4.52 | 4.67 | 4.25 |
| Normalized Diluted EPS | 4.20 | 3.51 | 3.78 | 3.87 | 3.55 |
| Average Basic Shares Outstanding | 84.54M | 84.51M | 84.34M | 84.06M | 82.84M |
| Average Diluted Shares Outstanding | 84.77M | 84.74M | 84.68M | 84.61M | 83.49M |
| Dividend Per Share | 1.56 | 1.54 | 1.52 | 1.50 | 1.48 |
| Payout Ratio | 20.72% | 38.01% | 33.70% | 32.09% | 34.68% |