Riley Exploration Permian Inc (REPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 09-2021 | |
| Sales | 410,181 | 375,047 | 321,743 | 0 | 151,036 |
| Cost of Goods | 363 | 579 | 450 | N/A | 477 |
| Gross Profit | 409,818 | 374,468 | 321,293 | N/A | 150,559 |
| Operating Expenses | 256,486 | 203,154 | 118,224 | 0 | 91,160 |
| Operating Income | 153,695 | 171,893 | 203,519 | N/A | 59,876 |
| Interest Expense | 34,338 | 31,816 | 1,090 | 0 | 4,534 |
| Other Income | -2,386 | 5,975 | -51,574 | 0 | -89,195 |
| Pre-tax Income | 116,971 | 146,052 | 150,855 | 0 | -33,853 |
| Income Tax | 28,074 | 34,461 | 32,844 | N/A | 13,016 |
| Net Income Continuous | 88,897 | 111,591 | 118,011 | N/A | -46,869 |
| Net Income Discontinuous | N/A | N/A | N/A | N/A | -18,797 |
| Net Income | $88,897 | $111,591 | $118,011 | $N/A | $-65,666 |
| EPS Basic Total Ops | 4.29 | 5.66 | 6.04 | N/A | -4.19 |
| EPS Basic Continuous Ops | 4.29 | 5.66 | 6.04 | N/A | -3.02 |
| EPS Basic Discontinuous Ops | N/A | N/A | N/A | N/A | -1.17 |
| EPS Diluted Total Ops | 4.26 | 5.58 | 5.99 | N/A | -4.19 |
| EPS Diluted Continuous Ops | 4.26 | 5.58 | 5.99 | N/A | -3.02 |
| EPS Diluted Discontinuous Ops | N/A | N/A | N/A | N/A | -1.17 |
| EPS Diluted Before Non-Recurring Items | 5.59 | 4.90 | 5.72 | 1.34 | N/A |
| EBITDA(a) | $233,894 | $241,109 | $236,363 | $N/A | $86,544 |