Riley Exploration Permian, Inc. (REPX)
NYSE: REPX · Crude Petroleum & Natural Gas · Oklahoma City, OK · filing with the SEC since 1996
Grade5.5
◀ Past 5.1● Present 6.5▶ Future 4.8
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Dec 31, 2019 | Dec 31, 2018 |
| Report filed | Mar 4, 2026 | Mar 5, 2025 | Mar 6, 2024 | Mar 8, 2023 | · | Dec 14, 2021 | Mar 30, 2021 | · | Mar 30, 2020 | Mar 28, 2019 |
| Revenue | 391,980 | 410,181 | 375,047 | 321,743 | · | 151,036 | 3,038 | 76,933 | 4,911 | 5,871 |
| Cost of revenue | · | · | · | 450 | · | 477 | · | 503 | · | · |
| General and administrative | · | · | · | · | · | · | 2,187 | · | 1,302 | 1,245 |
| Total operating expenses | · | · | · | · | · | · | 6,855 | · | 5,416 | 5,631 |
| Total costs and expenses | 258,701 | 256,486 | 203,154 | 118,224 | · | 91,160 | · | 69,648 | · | · |
| Operating income | 133,279 | 153,695 | 171,893 | 203,519 | · | 59,876 | -3,817 | 7,285 | -505 | 240 |
| Interest expense | 28,309 | 31,411 | 30,464r | 864 | · | 4,500 | 8 | 5,300 | 10 | 5 |
| Share of profit of equity-method investments | -886 | -721 | -218 | 0 | · | · | · | · | · | · |
| Other income (expense), net | · | · | · | · | · | · | 166 | · | 6 | 157 |
| Total non-operating income (expense) | 75,684 | -36,724 | -25,841 | -52,664 | · | -93,729 | 169 | 28,577 | 41 | 185 |
| Income before income taxes | 208,963 | 116,971 | 146,052 | 150,855 | · | -33,853 | -3,648 | 35,862 | -464 | 425 |
| Income tax expense | 48,123 | 28,074 | 34,461 | 32,844 | · | 13,016 | · | 718 | -28 | -17 |
| Income from continuing operations | · | · | · | 118,011 | · | -46,869 | · | 35,144 | -436 | 442 |
| Income from discontinued operations | · | · | · | 0 | · | -18,797 | · | 0 | · | 1,127 |
| Net income | 160,840 | 88,897 | 111,591 | 118,011 | · | -65,666 | -3,648 | 35,144 | -436 | 1,569 |
| Preferred dividends | · | · | · | 0 | · | 1,491 | · | 3,535 | · | · |
| Net income to common shareholders | · | · | · | 118,011 | · | -67,157 | · | 31,609 | · | · |
| Earnings per share, basic | 7.61 | 4.29 | 5.66 | 6.04 | · | -4.19 | -4.10 | 2.54 | -0.49 | · |
| Earnings per share, diluted | 7.59 | 4.26 | 5.58 | 5.99 | · | -4.19 | -4.10 | 2.13 | -0.49 | · |
| Weighted average shares, basic | 21,134,000 | 20,712,000 | 19,705,000 | 19,553,000 | · | 16,021,000 | 889,670 | 12,457,000 | 887,612r | 885,681b |
| Weighted average shares, diluted | 21,194,000 | 20,875,000 | 20,000,000 | 19,686,000 | · | 16,021,000 | 889,670 | 16,509,000 | 887,612r | 885,681b |
| Weighted average shares, basic and diluted | · | · | · | · | · | · | 889,670 | · | 887,612r | 885,681b |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-12 reverse split of Sep 2021.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenuesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseDebt
us-gaap:InterestExpenseShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossPreferred dividends paid to preferred holders before common shareholders
us-gaap:PreferredStockDividendsIncomeStatementImpactNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstandingWeighted average shares, basic and diluted the average count, where both counts are the same
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted