Name: Riley Exploration Permian, Inc. (REPX) Financial Statements
Creator: FinSpry

Riley Exploration Permian Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Riley Exploration Permian, Inc. income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Sep 2021
Revenue & Gross Profit
Revenue	410.18	375.05	321.74	151.04
Cost of Revenue	176.15	150.01	84.29	31.09
Gross Profit	234.03	225.04	237.45	119.95
Operating Expenses
Research & Development	0.00	152.31	119.67	59.95
Selling, General & Administrative	34.69	26.57	21.94	20.76
Operating Expenses	80.33	192.82	23.97	145.54
Operating Income	153.70	171.89	213.48	-25.59
Other Income/Expense
Interest Income	0.87	0.23	0.00	0.00
Interest Expense	35.20	-31.44	-0.16	-4.53
Other Income/Expense	-36.72	-9.60	-61.54	-0.16
Income
Income Before Tax	116.97	146.05	150.86	-33.85
Income Tax Expense	28.07	34.46	32.84	13.02
Net Income	88.90	111.59	118.01	-65.67
Net Income - Continuous Operations	88.90	111.59	118.01	-46.87
Net Income - Discontinued Operations	0.00	0.00	0.00	-18.80
EBITDA	223.50	240.03	182.81	9.78
EBIT	151.27	174.98	150.70	-25.59
Depreciation & Amortization	74.90	78.96	32.11	35.36
Earnings Per Share
Basic EPS	4.00	6.00	6.00	-4.00
Diluted EPS	4.00	6.00	6.00	-4.00
Basic Shares Outstanding	20.71	19.71	19.55	16.02
Diluted Shares Outstanding	20.88	20.00	19.69	16.02