Income Statement - Riley Exploration Permian, Inc. (REPX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 391.98 | 410.18 | 375.05 | 321.74 | 151.04 | 3.04 | 4.91 | 5.87 | 5.26 | 4.67 | 6.16 | 13.79 | 15.70 | 20.56 | 17.09 | 13.22 | 9.73 | 15.60 | 9.37 | 9.00 |
| Cost of revenue | 210.10 | 176.15 | 154.18 | 84.29 | 57.10 | 3.75 | 4.11 | 4.39 | 4.86 | 4.56 | 6.90 | 9.02 | 8.44 | 10.59 | 6.20 | 6.02 | 5.32 | 5.89 | 4.32 | 3.29 |
| Gross profit | 181.88 | 234.03 | 220.87 | 237.45 | 93.93 | -0.71 | 0.80 | 1.49 | 0.41 | 0.11 | -0.74 | 4.76 | 7.26 | 9.97 | 10.88 | 7.20 | 4.42 | 9.71 | 5.05 | 5.71 |
| Total operating expenses | 40.60 | 80.33 | 33.40 | 33.93 | 34.06 | 3.11 | 1.30 | 1.25 | 1.17 | 1.41 | 2.07 | 2.71 | 2.06 | 2.61 | 5.03 | 4.92 | 4.66 | 4.33 | 3.64 | 3.57 |
| Operating income | 141.28 | 153.70 | 187.47 | 203.52 | 59.88 | -3.82 | -0.51 | 0.24 | -0.77 | -4.10 | -17.33 | -0.74 | 5.21 | 7.36 | 5.85 | -2.68 | -0.24 | -6.83 | 1.41 | 2.14 |
| Non-operating income (net) | 67.69 | -36.72 | -41.42 | -52.66 | -93.73 | 0.17 | 0.04 | 0.19 | -0.05 | -0.10 | -0.04 | -0.06 | -0.24 | -0.80 | -1.01 | -0.15 | -1.95 | 14.00 | 0.00 | 0.00 |
| Income before tax | 208.96 | 116.97 | 146.05 | 150.86 | -33.85 | -3.65 | -0.46 | 0.43 | -0.82 | -4.20 | -17.37 | -0.79 | 4.97 | 6.56 | 4.84 | -2.83 | -2.19 | 7.17 | 1.41 | 2.14 |
| Income tax expense | 48.12 | 28.07 | 34.46 | 32.84 | 13.02 | -0.03 | -0.03 | -0.02 | -0.24 | 2.80 | 7.35 | -0.01 | 2.01 | 2.31 | 0.16 | -1.09 | -0.17 | 7.00 | -2.10 | -0.17 |
| Net income | 160.84 | 88.90 | 111.59 | 118.01 | -65.67 | -3.65 | -0.44 | 1.57 | -0.57 | -4.20 | -24.72 | -0.79 | 2.82 | -0.07 | 4.68 | -1.75 | -2.02 | 0.17 | 3.51 | 2.14 |
Show Quarterly Income Statement
Income Statement - Riley Exploration Permian, Inc. (REPX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 113.88 | 97.28 | 106.85 | 85.39 | 102.46 | 102.70 | 102.34 | 105.40 | 99.74 | 99.83 | 108.29 | 99.91 | 67.01 | 78.05 | 88.07 | 88.38 | 67.25 | 57.25 | 48.61 | 42.15 | 37.26 | 0.75 | 18.77 | 5.73 | 24.25 | 1.13 | 1.22 | 1.39 | 1.17 | 1.37 | 1.65 | 1.48 | 1.37 | 1.42 | 1.18 | 1.32 | 1.34 | 1.22 | 1.24 | 1.28 | 0.93 | 1.21 | 1.43 | 1.90 | 1.63 | 2.68 | 3.62 | 3.99 | 3.51 | 3.48 | 4.03 | 3.87 | 4.31 | 4.55 | 5.81 | 5.23 | 4.97 | 4.28 | 4.36 | 4.79 | 3.66 | 3.79 | 3.29 | 3.29 | 2.85 | 2.89 | 2.59 | 2.35 | 1.90 | 2.59 | 5.07 | 4.63 | 3.31 | 3.00 | 2.38 | 2.22 | 1.77 | 2.30 | 2.25 | 2.35 | 2.10 |
| Cost of revenue | 59.79 | 58.67 | 35.15 | 44.57 | 44.14 | 46.62 | 46.26 | 24.70 | 42.15 | 41.41 | 42.97 | 43.45 | 22.18 | 23.31 | 23.07 | 20.87 | 17.05 | 17.44 | 8.41 | 14.96 | 8.80 | 0.89 | 9.11 | 3.86 | 6.17 | 0.94 | 1.10 | 1.11 | 0.96 | 1.29 | 1.08 | 1.11 | 0.91 | 1.20 | 1.22 | 1.23 | 1.21 | 1.09 | 1.15 | 1.15 | 1.18 | 1.60 | 1.78 | 1.59 | 1.93 | 2.04 | 2.22 | 2.66 | 2.10 | 2.11 | 2.23 | 1.93 | 2.17 | 5.01 | 1.81 | 2.01 | 1.76 | 1.49 | 1.52 | 1.68 | 1.52 | 1.62 | 1.55 | 1.54 | 1.32 | 1.59 | 1.35 | 1.31 | 1.06 | 1.67 | 1.47 | 1.41 | 1.34 | 1.42 | 0.99 | 0.95 | 0.96 | 0.89 | 0.73 | 0.81 | 0.86 |
| Gross profit | 54.09 | 38.61 | 71.70 | 40.83 | 58.32 | 56.08 | 56.08 | 80.70 | 57.60 | 58.42 | 65.32 | 56.47 | 44.83 | 54.74 | 65.00 | 67.52 | 50.20 | 39.81 | 40.21 | 27.19 | 28.46 | -0.14 | 9.66 | 1.87 | 18.08 | 0.19 | 0.12 | 0.28 | 0.21 | 0.09 | 0.57 | 0.37 | 0.45 | 0.22 | -0.04 | 0.08 | 0.14 | 0.13 | 0.10 | 0.13 | -0.24 | -0.39 | -0.35 | 0.31 | -0.30 | 0.64 | 1.40 | 1.32 | 1.40 | 1.38 | 1.80 | 1.94 | 2.15 | -0.46 | 4.01 | 3.22 | 3.20 | 2.80 | 2.84 | 3.11 | 2.14 | 2.17 | 1.74 | 1.76 | 1.54 | 1.30 | 1.23 | 1.04 | 0.84 | 0.92 | 3.59 | 3.23 | 1.97 | 1.58 | 1.38 | 1.27 | 0.81 | 1.41 | 1.52 | 1.54 | 1.24 |
| Total operating expenses | 10.42 | 10.39 | 42.84 | 12.07 | 8.82 | 24.04 | 38.61 | 26.42 | 7.03 | 57.39 | 7.09 | 11.46 | 8.80 | 13.91 | 5.88 | 4.97 | 9.17 | 6.45 | 13.32 | 7.92 | 21.43 | 1.78 | 10.01 | 14.03 | 10.85 | 0.39 | 0.30 | 0.27 | 0.35 | 0.35 | 0.29 | 0.27 | 0.34 | 0.31 | 0.27 | 0.26 | 0.33 | 0.27 | 0.35 | 0.29 | 0.50 | 0.51 | 0.59 | 0.42 | 0.55 | 0.65 | 0.70 | 0.68 | 0.69 | 0.62 | 0.46 | 0.47 | 0.51 | -2.28 | 1.87 | 1.50 | 1.51 | 1.36 | 1.19 | 1.39 | 1.09 | 1.41 | 1.21 | 1.19 | 1.12 | 1.65 | 0.95 | 0.97 | 1.08 | 0.95 | 1.23 | 1.06 | 1.09 | 1.02 | 0.81 | 0.86 | 0.95 | 0.97 | 0.90 | 0.80 | 0.91 |
| Operating income | 43.67 | 28.22 | 28.86 | 28.75 | 49.50 | 32.04 | 17.48 | 54.28 | 50.57 | 42.44 | 58.23 | 45.01 | 36.03 | 40.83 | 59.12 | 62.54 | 41.03 | 33.36 | 26.89 | 19.28 | 7.03 | -1.93 | -0.35 | -12.16 | 7.23 | -0.20 | -0.18 | 0.01 | -0.14 | -0.26 | 0.29 | 0.10 | 0.12 | -0.09 | -0.30 | -0.17 | -0.20 | -0.23 | -0.88 | -1.60 | -1.38 | -8.24 | -8.12 | -0.11 | -0.85 | -2.80 | 0.70 | 0.65 | 0.71 | 0.76 | 1.34 | 1.47 | 1.64 | 1.81 | 2.13 | 1.72 | 1.69 | 1.44 | 1.65 | 1.72 | 1.04 | -4.20 | 0.52 | 0.57 | 0.42 | 0.13 | 0.11 | -0.08 | -0.40 | -12.25 | 2.37 | 2.16 | 0.89 | 0.56 | 0.57 | 0.41 | -0.14 | 0.44 | 0.62 | 0.75 | 0.34 |
| Non-operating income (net) | -136.39 | 82.54 | -7.71 | 11.42 | -12.63 | -16.56 | 15.22 | -10.08 | -25.98 | 7.00 | -45.66 | -1.50 | 4.51 | -6.31 | 17.02 | -13.06 | -50.31 | -6.09 | -8.08 | -36.57 | -26.07 | 0.17 | -4.34 | -15.51 | 67.82 | 0.00 | 0.00 | 0.00 | 0.04 | 0.16 | 0.01 | 0.00 | 0.02 | -0.02 | -0.01 | 0.00 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.03 | -0.01 | 0.01 | -0.01 | 0.00 | -0.03 | -0.01 | 0.03 | -0.09 | -0.05 | -0.13 | -0.16 | -0.21 | -0.16 | -0.27 | -0.69 | 0.28 | -0.10 | -0.51 | -0.45 | -0.24 | 0.55 | -0.12 | -1.39 | -0.56 | 0.00 | 0.00 | 14.00 | 0.00 | 0.00 | 0.00 | 0.25 | -0.09 | -0.08 | 0.45 | -0.12 | -0.10 | -0.03 | -0.34 |
| Income before tax | -92.72 | 110.76 | 21.16 | 40.17 | 36.87 | 15.48 | 32.70 | 44.20 | 24.59 | 49.43 | 12.57 | 43.51 | 40.54 | 34.52 | 76.13 | 49.48 | -9.28 | 27.27 | 18.81 | -17.29 | -19.04 | -1.75 | -4.69 | -27.67 | 75.05 | -0.20 | -0.18 | 0.01 | -0.10 | -0.11 | 0.30 | 0.10 | 0.13 | -0.11 | -0.32 | -0.18 | -0.21 | -0.26 | -0.91 | -1.63 | -1.40 | -8.25 | -8.15 | -0.13 | -0.85 | -2.81 | 0.70 | 0.62 | 0.70 | 0.79 | 1.25 | 1.43 | 1.51 | 1.65 | 1.92 | 1.56 | 1.42 | 0.75 | 1.93 | 1.63 | 0.54 | -4.64 | 0.29 | 1.12 | 0.31 | -1.26 | -0.45 | -0.08 | -0.40 | 1.76 | 2.37 | 2.16 | 0.89 | 0.81 | 0.48 | 0.33 | 0.32 | 0.32 | 0.52 | 0.72 | |
| Income tax expense | -22.29 | 25.36 | 4.82 | 9.70 | 8.24 | 4.55 | 7.03 | 10.66 | 5.83 | 3.92 | 10.44 | 8.69 | 7.71 | 16.32 | 10.93 | -2.11 | 5.87 | 3.94 | 3.25 | 14.23 | -0.52 | 0.40 | 0.32 | 0.00 | -0.03 | 0.00 | 0.00 | -0.05 | -0.02 | -0.01 | -0.01 | -1.13 | -0.24 | -0.01 | 0.00 | 0.02 | 0.09 | 0.63 | 1.44 | 0.64 | 10.92 | -3.19 | -0.05 | -0.33 | -0.80 | 0.27 | 0.24 | 0.27 | 0.15 | 0.71 | 0.62 | 0.53 | 0.59 | 0.70 | 0.48 | 0.55 | -1.41 | 0.74 | 0.65 | 0.18 | -1.70 | 0.10 | 0.38 | 0.14 | -0.17 | 0.56 | 0.16 | 0.15 | 10.38 | 0.81 | 0.74 | -4.93 | -1.00 | -1.10 | 0.08 | 0.07 | -0.15 | 0.10 | 0.03 | ||
| Net income | -70.43 | 85.40 | 16.34 | 30.47 | 28.63 | 10.93 | 25.66 | 33.55 | 18.76 | 38.03 | 8.65 | 33.07 | 31.85 | 26.81 | 59.82 | 38.56 | -7.17 | 21.40 | 15.65 | -21.50 | -51.88 | -1.75 | -5.08 | -27.98 | 75.05 | -0.17 | -0.18 | 0.01 | -0.10 | -0.08 | 0.30 | 0.11 | 1.24 | 0.13 | -0.32 | -0.18 | -0.21 | -0.26 | -0.91 | -1.63 | -1.40 | -19.17 | -4.96 | -0.08 | -0.52 | -2.02 | 0.43 | 0.38 | 0.42 | 0.63 | 0.48 | 0.77 | 0.94 | -3.25 | 1.22 | 1.09 | 0.87 | 2.16 | 1.19 | 0.98 | 0.35 | -2.94 | 0.19 | 0.74 | 0.27 | -1.09 | -0.45 | -0.08 | -0.40 | -8.63 | 1.56 | 1.42 | 5.81 | 1.81 | 1.58 | 0.33 | -0.21 | 0.59 | 0.52 | 0.72 | 0.32 |