Riley Exploration Permian, Inc. (REPX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 113.88M | 97.28M | 106.85M | 85.39M | 102.46M | 102.69M | 102.34M | 105.4M | 99.74M | 99.83M | 108.29M | 99.91M | 67.01M | 78.05M | 88.07M | 88.38M | 67.25M | 57.25M | 48.61M | 42.15M |
| Revenue Growth % | 11.15% | -5.28% | 4.41% | -18.98% | 2.72% | 2.87% | -5.5% | 5.5% | 48.84% | 27.91% | 22.96% | 13.05% | -0.35% | 36.32% | 81.16% | 109.69% | 80.48% | 7574.26% | 159.04% | 636.1% |
| Cost of Goods Sold | 9.03M | 58.67M | 35.15M | 44.57M | 44.14M | 46.62M | 46.26M | 24.7M | 42.15M | 44.94M | 42.97M | 43.45M | 22.18M | 23.3M | 23.07M | 20.86M | 17.05M | 17.44M | 8.41M | 14.96M |
| COGS % of Revenue | 7.93% | 60.31% | 32.9% | 52.19% | 43.08% | 45.4% | 45.2% | 23.44% | 42.25% | 45.01% | 39.68% | 43.48% | 33.1% | 29.86% | 26.2% | 23.61% | 25.36% | 30.46% | 17.3% | 35.48% |
| Gross Profit | 104.85M | 38.61M | 71.7M | 40.83M | 58.32M | 56.08M | 56.08M | 80.7M | 57.6M | 54.89M | 65.32M | 56.47M | 44.83M | 54.74M | 65M | 67.52M | 50.2M | 39.81M | 40.21M | 27.19M |
| Gross Margin % | 92.07% | 39.69% | 67.1% | 47.81% | 56.92% | 54.6% | 54.8% | 76.56% | 57.75% | 54.99% | 60.32% | 56.52% | 66.9% | 70.14% | 73.8% | 76.39% | 74.64% | 69.54% | 82.7% | 64.52% |
| Gross Profit Growth % | 79.79% | -31.15% | 27.85% | -49.41% | 1.25% | 2.15% | -14.14% | 42.91% | 28.47% | 0.28% | 0.5% | -16.36% | -10.68% | 37.51% | 61.66% | 148.28% | 76.38% | 28134.51% | 316.17% | 1354.95% |
| Operating Expenses | 24.07M | 10.39M | 42.84M | 12.07M | 8.82M | 24.04M | 38.6M | 26.42M | 7.03M | 12.46M | 7.09M | 11.46M | 8.8M | 13.91M | 5.88M | 4.97M | 9.17M | 6.45M | 13.31M | 7.92M |
| OpEx % of Revenue | 21.14% | 10.68% | 40.09% | 14.14% | 8.6% | 23.41% | 37.72% | 25.06% | 7.05% | 12.48% | 6.55% | 11.47% | 13.13% | 17.82% | 6.67% | 5.63% | 13.63% | 11.27% | 27.39% | 18.78% |
| Selling, General & Admin | 0 | 10.3M | 12.83M | 8.88M | 8.81M | 10.13M | 7.6M | 26.42M | 7.03M | 12.46M | 6.64M | 7.72M | 6.58M | 6.09M | 5.86M | 4.95M | 5.03M | 4.58M | 5.69M | 4.81M |
| SG&A % of Revenue | - | 10.59% | 12% | 10.4% | 8.6% | 9.87% | 7.43% | 25.06% | 7.05% | 12.48% | 6.13% | 7.73% | 9.82% | 7.81% | 6.65% | 5.6% | 7.48% | 8.01% | 11.71% | 11.41% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 88K | 1000K | 1000K | 9K | 1000K | 1000K | 0 | 0 | 0 | 452K | 1000K | 1000K | 1000K | 20K | 22K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 43.67M | 28.22M | 28.86M | 28.75M | 49.5M | 32.04M | 17.48M | 54.28M | 50.57M | 42.44M | 58.23M | 45.01M | 36.03M | 40.83M | 59.12M | 62.54M | 41.03M | 33.36M | 26.89M | 19.28M |
| Operating Margin % | 38.35% | 29.01% | 27.01% | 33.67% | 48.31% | 31.2% | 17.08% | 51.5% | 50.7% | 42.51% | 53.77% | 45.05% | 53.77% | 52.32% | 67.13% | 70.76% | 61.01% | 58.26% | 55.32% | 45.74% |
| Operating Income Growth % | -11.78% | -11.91% | 65.13% | -47.03% | -2.11% | -24.5% | -69.98% | 20.6% | 40.33% | 3.94% | -1.51% | -28.03% | -12.17% | 22.41% | 119.85% | 224.42% | 483.86% | 1832.78% | 7805.16% | 258.56% |
| EBITDA | 69.39M | 55.49M | 56.28M | 48.32M | 68.64M | 50.97M | 38.2M | 71.75M | 68.35M | 61.1M | 76.94M | 63.61M | 45.12M | 50.78M | 58.81M | 69.43M | 47.66M | 40.22M | 36.54M | 26.36M |
| EBITDA Margin % | 60.93% | 57.04% | 52.67% | 56.58% | 66.99% | 49.63% | 37.33% | 68.07% | 68.52% | 61.21% | 71.04% | 63.67% | 67.33% | 65.06% | 66.77% | 78.55% | 70.88% | 70.26% | 75.16% | 62.54% |
| EBITDA Growth % | 1.09% | 8.87% | 47.32% | -32.66% | 0.43% | -16.59% | -50.35% | 12.8% | 51.49% | 20.34% | 30.83% | -8.38% | -5.34% | 26.24% | 60.94% | 163.38% | 155.13% | 2409.01% | 554.14% | 6876.35% |
| D&A (Non-Cash Add-back) | 25.72M | 27.27M | 27.42M | 19.56M | 19.14M | 18.93M | 20.72M | 17.47M | 17.78M | 18.66M | 18.71M | 18.6M | 9.08M | 9.95M | -312K | 6.88M | 6.63M | 6.87M | 9.65M | 7.08M |
| EBIT | 0 | 28.22M | 30.96M | 46.65M | 42.82M | 22.37M | 40.81M | 54.28M | 50.57M | 42.44M | 22.23M | 53.08M | 41.22M | 33.31M | 59.12M | 62.54M | -8.9M | 27.78M | 12.1M | -16.33M |
| Net Interest Income | 6.36M | -7.93M | -9.61M | -7.17M | -6.66M | -7.63M | -8.79M | 8.66M | -8.22M | -9.07M | -9.61M | -9.57M | -1.02M | 870K | -273K | -393K | -384K | -512K | -963K | -1.17M |
| Interest Income | 0 | 199K | 198K | 149K | 130K | 194K | -679K | 8.66M | 207K | 0 | 0 | 0 | 0 | 870K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -6.36M | 8.13M | 9.8M | 7.32M | 6.79M | 7.82M | 8.11M | 0 | 8.42M | 9.07M | 9.61M | 9.57M | 1.02M | 0 | 273K | 393K | 384K | 512K | 963K | 1.17M |
| Other Income/Expense | -136.39M | 82.54M | -7.71M | 11.42M | -12.63M | -16.56M | 15.22M | -10.08M | -25.98M | 7M | -45.66M | -1.5M | 4.51M | -6.31M | 17.02M | -13.06M | -50.31M | -6.09M | -8.08M | -36.57M |
| Pretax Income | -92.72M | 110.76M | 21.16M | 40.17M | 36.87M | 15.48M | 32.7M | 44.2M | 24.59M | 49.43M | 12.57M | 43.51M | 40.54M | 34.52M | 76.13M | 49.48M | -9.28M | 27.27M | 18.81M | -17.29M |
| Pretax Margin % | -81.42% | 113.86% | 19.8% | 47.05% | 35.99% | 15.07% | 31.95% | 41.94% | 24.65% | 49.52% | 11.61% | 43.55% | 60.5% | 44.23% | 86.45% | 55.99% | -13.8% | 47.63% | 38.7% | -41.02% |
| Income Tax | 22.29M | 25.36M | 4.82M | 9.7M | 8.24M | 4.55M | 7.03M | 10.66M | 5.83M | 11.41M | 3.92M | 10.44M | 8.69M | 7.71M | 16.32M | 10.93M | -2.11M | 5.87M | 3.94M | 3.25M |
| Effective Tax Rate % | -24.04% | 22.9% | 22.77% | 24.15% | 22.34% | 29.41% | 21.51% | 24.11% | 23.72% | 23.08% | 31.2% | 24% | 21.44% | 22.35% | 21.43% | 22.08% | 22.78% | 21.52% | 20.92% | -18.77% |
| Net Income | -70.43M | 85.4M | 16.34M | 30.47M | 28.63M | 10.93M | 25.66M | 33.55M | 18.76M | 38.02M | 8.65M | 33.07M | 31.85M | 26.81M | 59.82M | 38.55M | -7.17M | 21.4M | 15.65M | -21.5M |
| Net Margin % | -61.85% | 87.79% | 15.29% | 35.68% | 27.95% | 10.64% | 25.08% | 31.83% | 18.81% | 38.09% | 7.98% | 33.1% | 47.53% | 34.35% | 67.92% | 43.62% | -10.66% | 37.38% | 32.2% | -51.01% |
| Net Income Growth % | -345.99% | 681.45% | -36.33% | -9.17% | 52.64% | -71.26% | 196.78% | 1.45% | -41.11% | 41.85% | -85.54% | -14.23% | 544.35% | 25.28% | 282.12% | 279.32% | 86.18% | 1319.95% | 407.91% | 23.17% |
| Net Income (Continuing) | -70.43M | 85.4M | 16.34M | 30.47M | 28.63M | 10.93M | 25.66M | 33.55M | 18.76M | 38.02M | 8.65M | 33.07M | 31.85M | 26.81M | 59.82M | 38.55M | -7.17M | 21.4M | 14.88M | -20.53M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 776K | -967K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.38 | 4.02 | 0.77 | 1.44 | 1.36 | 0.52 | 1.21 | 1.59 | 0.94 | 1.89 | 0.43 | 1.65 | 1.58 | 1.35 | 3.05 | 1.96 | -0.37 | 1.09 | 0.80 | -1.20 |
| EPS Growth % | -348.53% | 673.08% | -36.36% | -9.43% | 44.68% | -72.49% | 181.4% | -3.64% | -40.51% | 40% | -85.9% | -15.82% | 527.03% | 23.85% | 281.25% | 263.33% | 89.15% | 205.83% | 187.91% | -93.55% |
| EPS (Basic) | -3.38 | 4.04 | 0.77 | 1.44 | 1.36 | 0.52 | 1.22 | 1.61 | 0.94 | 1.92 | 0.44 | 1.68 | 1.58 | 1.37 | 3.06 | 1.97 | -0.37 | 1.10 | 0.81 | -1.20 |
| Diluted Shares Outstanding | 20.87M | 21.24M | 21.26M | 21.16M | 21.11M | 21.2M | 21.21M | 21.09M | 19.99M | 20.11M | 19.99M | 19.98M | 20.17M | 19.85M | 19.59M | 19.66M | 19.5M | 19.57M | 19.54M | 17.79M |
| Basic Shares Outstanding | 20.87M | 21.12M | 21.16M | 21.14M | 21.11M | 21.09M | 20.99M | 20.87M | 19.89M | 19.82M | 19.68M | 19.67M | 19.65M | 19.62M | 19.55M | 19.54M | 19.37M | 19.47M | 19.43M | 17.79M |
| Dividend Payout Ratio | - | 9.94% | 53.36% | 26.54% | 28.06% | 73.13% | 31.69% | 22.48% | 38.2% | 19.81% | 78.76% | 19.91% | 21.28% | 25.4% | 0.01% | 15.71% | - | 28.3% | 34.83% | - |