Riley Exploration Permian Inc (REPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 165,850 | 113,881 | 97,277 | 106,852 | 85,394 |
| Gross Profit | 165,850 | 113,881 | 97,277 | 106,852 | 85,394 |
| Operating Expenses | 78,618 | 70,211 | 71,116 | 77,990 | 56,640 |
| Operating Income | 87,232 | 43,670 | 26,161 | 28,862 | 28,754 |
| Interest Expense | 6,770 | 6,357 | 7,926 | 9,606 | 7,171 |
| Other Income | 34,241 | -130,035 | 92,525 | 1,901 | 18,591 |
| Pre-tax Income | 114,703 | -92,722 | 110,760 | 21,157 | 40,174 |
| Income Tax | 27,333 | -22,288 | 25,363 | 4,817 | 9,704 |
| Net Income Continuous | 87,370 | -70,434 | 85,397 | 16,340 | 30,470 |
| Net Income | $87,370 | $-70,434 | $85,397 | $16,340 | $30,470 |
| EPS Basic Total Ops | 4.17 | -3.38 | 4.04 | 0.77 | 1.44 |
| EPS Basic Continuous Ops | 4.17 | -3.38 | 4.04 | 0.77 | 1.44 |
| EPS Diluted Total Ops | 4.11 | -3.38 | 4.02 | 0.77 | 1.44 |
| EPS Diluted Continuous Ops | 4.11 | -3.38 | 4.02 | 0.77 | 1.44 |
| EPS Diluted Before Non-Recurring Items | N/A | 1.02 | 1.35 | 0.77 | 1.44 |
| EBITDA(a) | $113,068 | $70,572 | $54,627 | $57,273 | $49,508 |