NYSE:REPX | Income Statement | Riley Exploration Permian, Inc.

Complete source-backed income-statement history.

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

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$165.85M$87.23M$27.47M$114.7M$27.33M$87.37M$4.17$4.1120,937,00021,255,000
2026-03-31$113.88M$43.67M-$136.39M-$92.72M-$22.29M-$70.43M-$3.38-$3.3820,869,00020,869,000
2025-12-31$97.28M$26.16M$84.6M$110.76M$25.36M$85.4M$4.04$4.03-5,00016,000
2025-09-30$106.85M$28.86M-$7.71M$21.16M$4.82M$16.34M$0.77$0.7721,164,00021,263,000
2025-06-30$85.39M$28.75M$11.42M$40.17M$9.7M$30.47M$1.44$1.4421,141,00021,158,000
2025-03-31$102.46M$49.5M-$12.63M$36.87M$8.24M$28.63M$1.36$1.3621,111,00021,111,000
2024-12-31$102.7M$32.04M-$16.56M$15.48M$4.55M$10.93M$0.50$0.50128,000111,000
2024-09-30$102.34M$17.48M$15.22M$32.7M$7.03M$25.66M$1.22$1.2120,992,00021,209,000
2024-06-30$105.4M$53.61M-$9.41M$44.2M$10.66M$33.55M$1.61$1.5920,866,00021,087,000
2024-03-31$99.74M$50.57M-$25.98M$24.59M$5.83M$18.76M$0.94$0.9419,891,00019,992,000
2023-12-31$99.83M$32.62M$16.81M$49.43M$11.41M$38.03M$1.92$1.9038,00036,000
2023-09-30$108.29M$58.23M-$45.66M$12.57M$3.92M$8.65M$0.44$0.4319,680,00019,989,000
2023-06-30$99.91M$45.01M-$1.5M$43.51M$10.44M$33.07M$1.68$1.6519,671,00019,985,000
2023-03-31$67.01M$36.03M$4.51M$40.54M$8.69M$31.85M$1.62$1.6019,649,00019,910,000
2022-12-31$78.05M$40.83M-$6.31M$34.52M$7.71M$26.81M$1.37$1.3423,00054,000
2022-09-30$88.07M$59.12M$17.02M$76.13M$16.32M$59.82M$3.06$3.0519,546,00019,587,000
2022-06-30$88.38M$62.54M-$13.06M$49.48M$10.93M$38.56M$1.97$1.9619,542,00019,660,000
2022-03-31$67.25M$41.03M-$50.31M-$9.28M-$2.11M-$7.17M-$0.37-$0.3719,501,00019,501,000
2021-12-31$57.25M$33.36M-$6.09M$27.27M$5.87M$21.4M$1.10$1.0919,470,00019,569,000
2021-09-30$48.61M$26.89M-$15.95M$10.94M-$3.94M$15.65M$1.38$1.381,149,0001,149,000
2021-06-30$42.15M$19.28M-$36.57M-$17.29M$3.25M-$21.5M-$1.20-$1.2017,786,00017,786,000
2021-03-31$37.26M$7.03M-$26.07M-$19.04M$14.23M-$51.88M-$3.61-$3.6114,542,00014,542,000
2020-12-31$23.01M$2.67M$6.69M-$15.14M-$8.46M-$515,000.00-$7.94M-$0.71-$0.7112,469,00012,469,000
2020-09-30$15.96M$1.58M-$349,000.00-$4.34M-$4.69M$399,000.00-$5.08M-$0.48-$0.303,000-62,000
2020-06-30$6.02M$1.12M-$12.16M-$15.51M-$27.67M$319,000.00-$27.98M-$2.32-$2.3212,469,00012,469,000
2020-03-31$25.41M$1.49M$7.23M$67.82M$75.05M$0.00$75.05M$5.95$4.5512,457,27316,486,275
2019-12-31$1.13M$1.33M-$199,000.00$4,000.00-$195,000.00-$167,000.00-9,761,226-9,761,226
2019-09-30$1.22M$1.4M-$181,000.00-$1,000.00-$182,000.00-$182,000.0010,653,55010,653,550
2019-06-30$1.39M$1.38M$13,000.00-$4,000.00$9,000.00$9,000.0010,648,66310,648,663
2019-03-31$1.17M$1.31M-$138,000.00$42,000.00-$96,000.00-$96,000.0010,644,19710,644,197
2018-12-31$1.37M$1.63M-$260,000.00$155,000.00-$105,000.00-$81,000.003,6943,694
2018-09-30$1.65M$1.37M$285,000.00$13,000.00$298,000.00$298,000.0010,624,49310,624,493
2018-06-30$1.48M$1.38M$97,000.00$2,000.00$99,000.00$109,000.0010,624,49310,624,493
2018-03-31$1.37M$1.25M$118,000.00$15,000.00$133,000.00$1.24M10,624,44210,624,442
2017-12-31$1.3M$1.36M-$64,000.00-$20,000.00-$84,000.00$132,000.00$0.01$0.01181,522181,522
2017-09-30$1.04M$1.39M-$350,000.00-$11,000.00-$361,000.00-$315,000.00-$0.03-$0.0310,614,40210,614,402
2017-06-30$1.14M$1.36M-$226,000.00-$4,000.00-$230,000.00-$178,000.00-$0.02-$0.0210,608,79210,608,792
2017-03-31$1.21M$1.36M-$154,000.00-$16,000.00-$170,000.00-$213,000.008,452,1328,452,132
2016-12-31$1.22M$1.45M-$231,000.00-$29,000.00-$260,000.00-$260,000.00-$0.04-$0.042,1942,194
2016-09-30$1.24M$2.12M-$881,000.00-$27,000.00-$908,000.00-$908,000.00-$0.15-$0.156,093,5796,093,579
2016-06-30$1.28M$2.88M-$1.6M-$25,000.00-$1.63M-$1.63M-$0.27-$0.276,088,5556,088,555
2016-03-31$932,000.00$2.32M-$1.38M-$20,000.00-$1.4M$0.00-$1.4M-$0.23-$0.236,084,2416,084,241
2015-12-31$1.21M$9.44M-$8.24M-$7,000.00-$8.25M$10.92M-$19.17M-$3.15-$3.1500
2015-09-30$1.43M$9.55M-$8.12M-$30,000.00-$8.15M-$3.19M-$4.96M-$0.82-$0.826,084,2416,084,241
2015-06-30$1.9M$2.01M-$113,000.00-$12,000.00-$125,000.00-$49,000.00-$76,000.00-$0.01-$0.016,084,2416,084,241
2015-03-31$1.63M$2.49M-$854,000.00$8,000.00-$846,000.00-$331,000.00-$515,000.00-$0.08-$0.086,084,2416,084,241
2014-12-31-$2.8M-$11,000.00-$2.81M-$795,000.00-$2.02M-$0.15-$0.15-54,758,172-54,767,444
2014-09-30$2.92M$702,000.00-$3,000.00$699,000.00$274,000.00$425,000.00$0.01$0.0160,842,41360,851,309
2014-06-30$649,000.00-$29,000.00$620,000.00$243,000.00$377,000.00$0.01$0.0160,842,41360,858,223
2014-03-31$710,000.00-$13,000.00$697,000.00$273,000.00$424,000.00$0.01$0.0160,842,41360,847,779
2013-12-31$757,000.00$31,000.00$788,000.00$273,000.00$629,000.00-54,758,172-54,853,601
2013-09-30$1.34M-$92,000.00$1.25M$713,000.00$481,000.0060,842,41360,854,655
2013-06-30$1.47M-$46,000.00$1.43M$621,000.00$772,000.0060,842,41360,928,397
2013-03-31$1.64M-$131,000.00$1.51M$527,000.00$937,000.0060,842,41361,053,713
2012-12-31$1.47M-$160,000.00$1.31M-$985,000.00-$3.25M15,578-41,120
2012-09-30$2.23M-$210,000.00$2.02M$742,000.00$1.22M$0.02$0.0260,787,41361,114,850
2012-06-30$1.83M-$158,000.00$1.67M$518,000.00$1.09M$0.02$0.0260,763,23761,214,257
2012-03-31$1.83M-$274,000.00$1.55M$598,000.00$873,000.0060,737,41361,257,875
2011-12-31$1.85M-$685,000.00$1.17M-$1.53M$2.16M$0.04$0.0412,049325,689
2011-09-30$1.65M$278,000.00$1.93M$741,000.00$1.19M$0.02$0.0260,693,93560,766,046
2011-06-30$1.72M-$96,000.00$1.63M$649,000.00$977,000.00$0.02$0.0260,687,41360,761,140
2011-03-31$1.04M-$508,000.00$536,000.00$182,000.00$354,000.0060,687,41360,762,622
2010-12-31$1.35M-$445,000.00$900,000.00-$2.94M91,51316,181
2010-09-30$524,000.00-$238,000.00$286,000.00$98,000.00$188,000.0060,687,41360,687,413
2010-06-30$568,000.00$547,000.00$1.12M$379,000.00$736,000.0060,514,78160,614,781

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$391.98M$133.28M$75.68M$208.96M$48.12M$160.84M$7.61$7.5921,134,00021,194,000
2024-12-31$410.18M$153.7M-$36.72M$116.97M$28.07M$88.9M$4.29$4.2620,712,00020,875,000
2023-12-31$375.05M$171.89M-$25.84M$146.05M$34.46M$111.59M$5.66$5.5819,705,00020,000,000
2022-12-31$321.74M$203.52M-$52.66M$150.86M$32.84M$118.01M$6.04$5.9919,553,00019,686,000
2021-09-30$151.04M$59.88M-$93.73M-$33.85M$13.02M-$65.67M-$4.19-$4.1916,021,00016,021,000
2020-12-31$3.04M$6.86M-$3.82M$169,000.00-$3.65M-$3.65M-$4.10-$4.10889,670889,670
2020-09-30$76.93M$7.29M$28.58M$35.86M$718,000.00$35.14M$2.54$2.1312,457,00016,509,000
2019-12-31$4.91M$5.42M-$505,000.00$41,000.00-$464,000.00-$28,000.00-$436,000.00-$0.49-$0.49887,612887,612
2018-12-31$5.87M$5.63M$240,000.00$185,000.00$425,000.00-$17,000.00$1.57M10,628,17010,628,170
2017-12-31$4.68M$5.48M-$794,000.00-$51,000.00-$845,000.00-$242,000.00-$574,000.00-$0.06-$0.0610,081,21810,081,218
2016-12-31$4.67M$8.77M-$4.1M-$101,000.00-$4.2M-$4.2M-$0.69-$0.696,091,0286,091,028
2015-12-31$6.16M$23.5M-$17.33M-$39,000.00-$17.37M$7.35M-$24.72M-$4.06-$4.066,084,2416,084,241
2014-12-31$13.79M-$739,000.00-$55,000.00-$794,000.00-$6,000.00-$788,000.00-$0.13-$0.136,084,2416,084,993
2013-12-31$15.7M$5.21M-$239,000.00$4.97M$2.13M$2.82M6,084,2416,091,987
2012-12-31$7.36M-$802,000.00$6.56M$874,000.00-$67,000.0060,778,35661,154,631
2011-12-31$6.27M-$1.01M$5.26M$44,000.00$4.68M$0.08$0.0860,701,66061,088,983
2010-12-31$2.86M-$152,000.00$2.71M-$1.75M-$0.03-$0.0360,415,85960,656,992
2009-12-31-$240,000.00-$1.95M-$2.19M-$2.02M-$0.03-$0.0359,408,99059,408,990

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