Riley Exploration Permian Inc
(REPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 106,852 | 85,394 | 102,457 | 102,695 | 102,339 |
| Gross Profit | 106,852 | 85,394 | 102,457 | 102,695 | 102,339 |
| Operating Expenses | 77,990 | 56,640 | 52,955 | 70,657 | 84,861 |
| Operating Income | 28,862 | 28,754 | 49,502 | 32,038 | 17,478 |
| Interest Expense | 9,606 | 7,171 | 6,661 | 7,625 | 8,789 |
| Other Income | 1,901 | 18,591 | -5,969 | -8,932 | 24,007 |
| Pre-tax Income | 21,157 | 40,174 | 36,872 | 15,481 | 32,696 |
| Income Tax | 4,817 | 9,704 | 8,239 | 4,553 | 7,033 |
| Net Income Continuous | 16,340 | 30,470 | 28,633 | 10,928 | 25,663 |
| Net Income | $16,340 | $30,470 | $28,633 | $10,928 | $25,663 |
| EPS Basic Total Ops | 0.77 | 1.44 | 1.36 | 0.52 | 1.22 |
| EPS Basic Continuous Ops | 0.77 | 1.44 | 1.36 | 0.52 | 1.22 |
| EPS Diluted Total Ops | 0.77 | 1.44 | 1.36 | 0.52 | 1.21 |
| EPS Diluted Continuous Ops | 0.77 | 1.44 | 1.36 | 0.52 | 1.21 |
| EPS Diluted Before Non-Recurring Items | 0.77 | 1.44 | 1.62 | 0.96 | 1.43 |
| EBITDA(a) | $57,273 | $49,508 | $69,822 | $52,291 | $39,543 |