REPX EBITDA | Riley Exploration Permian, Inc.

Riley Exploration Permian, Inc. (REPX) EBITDA

2026-06-30: Basis Reported; EBITDA $111.88M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $69.39M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $53.43M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $56.08M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$111.88M	(m)	(m)	(m)	67.46%	(m)	$63.50M*	(m)	(m)	(m)	$27.33M
2026-03-31	Reported	$69.39M	(m)	(m)	(m)	60.93%	(m)	$47.18M	(m)	(m)	(m)	-$22.29M
2025-12-31	Reported	$53.43M	(m)	(m)	(m)	54.92%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$56.08M	(m)	(m)	(m)	52.48%	(m)	$63.65M*	(m)	(m)	(m)	$4.82M
2025-06-30	Reported	$48.32M	(m)	(m)	(m)	56.58%	(m)	$33.64M*	(m)	(m)	(m)	$9.70M
2025-03-31	Reported	$68.64M	(m)	(m)	(m)	66.99%	(m)	$50.38M	(m)	(m)	(m)	$8.24M
2024-12-31	Reported	$50.97M	(m)	(m)	(m)	49.63%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$38.2M	(m)	(m)	(m)	37.33%	(m)	$72.13M*	(m)	(m)	(m)	$7.03M
2024-06-30	Reported	$71.08M	(m)	(m)	(m)	67.44%	(m)	$51.64M*	(m)	(m)	(m)	$10.66M
2024-03-31	Reported	$68.35M	(m)	(m)	(m)	68.52%	(m)	$56.13M	(m)	(m)	(m)	$5.83M
2023-12-31	Reported	$51.29M	(m)	(m)	(m)	51.37%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$76.94M	(m)	(m)	(m)	71.04%	(m)	$52.65M*	(m)	(m)	(m)	$3.92M
2023-06-30	Reported	$63.61M	(m)	(m)	(m)	63.67%	(m)	$55.75M*	(m)	(m)	(m)	$10.44M
2023-03-31	Reported	$45.12M	(m)	(m)	(m)	67.33%	(m)	$32.97M	(m)	(m)	(m)	$8.69M
2022-12-31	Reported	$50.78M	(m)	(m)	(m)	65.06%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$67.47M	(m)	(m)	(m)	76.60%	(m)	$54.85M*	(m)	(m)	(m)	$16.32M
2022-06-30	Reported	$69.73M	(m)	(m)	(m)	78.90%	(m)	$45.51M*	(m)	(m)	(m)	$10.93M
2022-03-31	Reported	$47.66M	(m)	(m)	(m)	70.88%	(m)	$30.00M	(m)	(m)	(m)	-$2.11M
2021-12-31	Reported	$40.22M	(m)	(m)	(m)	70.26%	(m)	$21.73M	(m)	(m)	(m)	$5.87M
2021-09-30	Reported	$33.58M	(m)	(m)	(m)	69.08%	(m)	(m)	(m)	(m)	(m)	-$3.94M
2021-06-30	Reported	$26.36M	(m)	(m)	(m)	62.54%	(m)	(m)	(m)	(m)	(m)	$3.25M
2021-03-31	Reported	$13.28M	(m)	(m)	(m)	35.64%	(m)	(m)	(m)	(m)	(m)	$14.23M
2020-12-31	Reported	$12.68M	(m)	(m)	(m)	55.09%	(m)	$17.19M	(m)	(m)	(m)	-$515.00K
2020-09-30	Reported	$5.11M	(m)	(m)	(m)	32.02%	(m)	-$151.00K*	(m)	(m)	(m)	(m)
2020-06-30	Reported	-$7.13M	(m)	(m)	(m)	-118.46%	(m)	-$588.00K*	(m)	(m)	(m)	$319.00K
2020-03-31	Reported	$12.59M	(m)	(m)	(m)	49.55%	(m)	$174.00K	(m)	(m)	(m)	$0.00
2019-12-31	Reported	-$49,000.00	(m)	(m)	(m)	-4.32%	(m)	$22.35M	(m)	(m)	(m)	$0.00
2019-09-30	Reported	$5,000.00	(m)	(m)	(m)	0.41%	(m)	$141.00K*	(m)	(m)	(m)	(m)
2019-06-30	Reported	$209,000.00	(m)	(m)	(m)	15.04%	(m)	$248.00K*	(m)	(m)	(m)	(m)
2019-03-31	Reported	$46,000.00	(m)	(m)	(m)	3.93%	(m)	-$18.00K	(m)	(m)	(m)	(m)
2018-12-31	Reported	-$64,000.00	(m)	(m)	(m)	-4.66%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$504,000.00	(m)	(m)	(m)	30.47%	(m)	$517.00K*	(m)	(m)	(m)	(m)
2018-06-30	Reported	$293,000.00	(m)	(m)	(m)	19.86%	(m)	$408.00K*	(m)	(m)	(m)	(m)
2018-03-31	Reported	$301,000.00	(m)	(m)	(m)	22.02%	(m)	$138.00K	(m)	(m)	(m)	(m)
2017-12-31	Reported	$140,000.00	(m)	(m)	(m)	10.77%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	-$140,000.00	(m)	(m)	(m)	-13.53%	(m)	$193.00K*	(m)	(m)	(m)	(m)
2017-06-30	Reported	$0.00	(m)	(m)	(m)	0.00%	(m)	$109.00K*	(m)	(m)	(m)	(m)
2017-03-31	Reported	$67,000.00	(m)	(m)	(m)	5.54%	(m)	-$88.00K	(m)	(m)	(m)	(m)
2016-12-31	Reported	$4,000.00	(m)	(m)	(m)	0.33%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	-$625,000.00	(m)	(m)	(m)	-50.32%	$0.00*	(m)	(m)	(m)	(m)	$0.00*
2016-06-30	Reported	-$1.29M	(m)	(m)	(m)	-100.62%	-$1.00K*	(m)	(m)	(m)	(m)	$0.00*
2016-03-31	Reported	-$1.05M	(m)	(m)	(m)	-112.45%	$36.00K	(m)	(m)	(m)	(m)	$0.00
2015-12-31	Reported	-$7.64M	(m)	(m)	(m)	-633.83%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	-$7.48M	(m)	(m)	(m)	-524.70%	(m)	(m)	(m)	(m)	(m)	-$3.19M
2015-06-30	Reported	$589,000.00	(m)	(m)	(m)	31.02%	(m)	(m)	(m)	(m)	(m)	-$49.00K
2015-03-31	Reported	-$122,000.00	(m)	(m)	(m)	-7.47%	(m)	$340.00K	(m)	(m)	(m)	-$331.00K
2014-12-31	Reported	-$1.99M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$1.46M	(m)	(m)	(m)	(m)	$0.00*	$2.28M*	(m)	(m)	(m)	$274.00K
2014-06-30	Reported	$1.4M	(m)	(m)	(m)	(m)	$8.00K*	$1.56M*	(m)	(m)	(m)	$243.00K
2014-03-31	Reported	$1.41M	(m)	(m)	(m)	(m)	$266.00K	$1.89M	(m)	(m)	(m)	$273.00K
2013-12-31	Reported	$1.46M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$2.01M	(m)	(m)	(m)	(m)	(m)	$2.35M*	(m)	(m)	(m)	$713.00K
2013-06-30	Reported	$2.21M	(m)	(m)	(m)	(m)	(m)	$1.92M*	(m)	(m)	(m)	$621.00K
2013-03-31	Reported	$2.43M	(m)	(m)	(m)	(m)	(m)	$2.30M	(m)	(m)	(m)	$527.00K
2012-12-31	Reported	$2.37M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$3.17M	(m)	(m)	(m)	(m)	$0.00*	$3.50M*	(m)	(m)	(m)	$742.00K
2012-06-30	Reported	$2.69M	(m)	(m)	(m)	(m)	$114.00K*	$3.10M*	(m)	(m)	(m)	$518.00K
2012-03-31	Reported	$2.54M	(m)	(m)	(m)	(m)	$345.00K	$812.00K	(m)	(m)	(m)	$598.00K
2011-12-31	Reported	$2.45M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$2.34M	(m)	(m)	(m)	(m)	$27.00K*	$2.10M*	(m)	(m)	(m)	$741.00K
2011-06-30	Reported	$2.39M	(m)	(m)	(m)	(m)	(m)	$2.07M*	(m)	(m)	(m)	$649.00K
2011-03-31	Reported	$1.62M	(m)	(m)	(m)	(m)	(m)	$1.68M	(m)	(m)	(m)	$182.00K
2010-12-31	Reported	$1.75M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$1.17M	(m)	(m)	(m)	(m)	(m)	$1.69M*	(m)	(m)	(m)	$98.00K
2010-06-30	Reported	$1.2M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$379.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$226.46M	(m)	(m)	(m)	57.77%	(m)	$212.54M	(m)	(m)	(m)	$48.12M
2024-12-31	Reported	$228.6M	(m)	(m)	(m)	55.73%	(m)	$246.27M	(m)	(m)	(m)	$28.07M
2023-12-31	Reported	$236.95M	(m)	(m)	(m)	63.18%	(m)	$207.19M	(m)	(m)	(m)	$34.46M
2022-12-31	Reported	$235.63M	(m)	(m)	(m)	73.24%	(m)	$170.29M	(m)	(m)	(m)	$32.84M
2022-09-30	Rolling	$225.08M*	$196.04M*	$29.03M*	$300.95M*	74.79%*	(m)	$152.08M*	(m)	(m)	(m)	$31.00M*
2022-06-30	Rolling	$191.20M*	$163.82M*	$27.38M*	$261.49M*	73.12%*	(m)	(m)	(m)	(m)	(m)	$10.74M*
2022-03-31	Rolling	$147.83M*	$120.55M*	$27.27M*	$215.26M*	68.67%*	(m)	(m)	(m)	(m)	(m)	$3.06M*
2021-12-31	Rolling	$113.44M*	$86.55M*	$26.89M*	$185.27M*	61.23%*	(m)	(m)	(m)	(m)	(m)	$19.41M*
2021-09-30	Reported	$85.89M	(m)	(m)	(m)	56.87%	(m)	(m)	(m)	(m)	(m)	$13.02M
2021-09-30	Rolling	$85.90M*	$59.88M*	$26.02M*	$151.04M*	56.87%*	(m)	(m)	(m)	(m)	(m)	$13.02M*
2021-06-30	Rolling	$51.65M*	$32.18M*	$19.47M*	$103.19M*	50.05%*	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	$18.16M*	$745.00K*	$17.41M*	$67.06M*	27.08%*	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	-$3.17M	(m)	(m)	(m)	-104.44%	(m)	-$1.55M	(m)	(m)	(m)	(m)
2020-12-31	Rolling	$17.47M*	$950.00K*	$16.52M*	$55.20M*	31.65%*	(m)	$16.63M*	(m)	(m)	(m)	(m)
2020-09-30	Reported	$28.76M	(m)	(m)	(m)	37.39%	(m)	(m)	(m)	(m)	(m)	$718.00K
2020-09-30	Rolling	$22.99M*	$6.82M*	$16.17M*	$61.74M*	37.23%*	(m)	$21.79M*	(m)	(m)	(m)	(m)
2020-06-30	Rolling	$23.66M*	$7.45M*	$16.21M*	$62.19M*	38.04%*	(m)	$22.08M*	(m)	(m)	(m)	(m)
2020-03-31	Rolling	$31.00M*	$19.62M*	$11.37M*	$57.56M*	53.85%*	(m)	$22.91M*	(m)	(m)	(m)	(m)
2019-12-31	Reported	$211,000.00	(m)	(m)	(m)	4.30%	(m)	$226.00K	(m)	(m)	(m)	-$28.00K
2019-12-31	Rolling	$18.45M*	$12.25M*	$6.20M*	$33.33M*	55.38%*	(m)	$22.72M*	(m)	(m)	(m)	(m)
2018-12-31	Reported	$1.04M	(m)	(m)	(m)	17.63%	(m)	$1.34M	(m)	(m)	(m)	-$17.00K
2017-12-31	Reported	$68,000.00	(m)	(m)	(m)	1.45%	(m)	$154.00K	(m)	(m)	(m)	-$242.00K
2016-12-31	Reported	-$2.96M	(m)	(m)	(m)	-63.33%	$47.00K	-$1.01M	(m)	(m)	(m)	(m)
2015-12-31	Reported	-$14.66M	(m)	(m)	(m)	-237.75%	(m)	$482.00K	(m)	(m)	(m)	$7.35M
2014-12-31	Reported	$2.29M	(m)	(m)	(m)	16.62%	$282.00K	$6.57M	(m)	(m)	(m)	-$6.00K
2013-12-31	Reported	$8.12M	(m)	(m)	(m)	51.70%	$2.00K	$7.89M	(m)	(m)	(m)	$2.13M
2012-12-31	Reported	$10.76M	(m)	(m)	(m)	(m)	$464.00K	$9.04M	(m)	(m)	(m)	$874.00K
2011-12-31	Reported	$8.79M	(m)	(m)	(m)	(m)	$811.00K	$8.49M	(m)	(m)	(m)	$44.00K
2010-12-31	Reported	$5.06M	(m)	(m)	(m)	(m)	$69.00K	$4.04M	(m)	(m)	(m)	(m)
2009-12-31	Reported	$2.33M	(m)	(m)	(m)	(m)	$184.00K	$1.69M	(m)	(m)	(m)	(m)

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