Riley Exploration Permian, Inc.
AMEX:REPX
26.57 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 375.047 | 321.743 | 151.036 | 4.911 | 5.871 | 5.871 | 5.263 | 4.672 | 6.164 | 13.788 | 15.7 | 20.557 | 17.085 | 13.216 | 9.731 | 15.601 | 9.369 | 9.002 | 7.173 | 6.109 | 6.205 | 5.7 | 6.997 | 5.241 | 3.017 | 2.1 | 0 | 0.03 |
| Cost of Revenue
| 154.175 | 84.294 | 57.103 | 4.114 | 4.386 | 4.386 | 4.857 | 4.56 | 6.9 | 9.024 | 8.436 | 10.585 | 6.204 | 6.02 | 5.315 | 5.888 | 4.323 | 3.287 | 3.046 | 3.364 | 3.412 | 3.095 | 2.952 | 2.614 | 2.533 | 1.7 | 0.004 | 0.02 |
| Gross Profit
| 220.872 | 237.449 | 93.933 | 0.797 | 1.485 | 1.485 | 0.406 | 0.112 | -0.736 | 4.764 | 7.264 | 9.972 | 10.881 | 7.196 | 4.416 | 9.713 | 5.046 | 5.714 | 4.126 | 2.745 | 2.793 | 2.606 | 4.045 | 2.627 | 0.484 | 0.4 | -0.004 | 0.01 |
| Gross Profit Ratio
| 0.589 | 0.738 | 0.622 | 0.162 | 0.253 | 0.253 | 0.077 | 0.024 | -0.119 | 0.346 | 0.463 | 0.485 | 0.637 | 0.544 | 0.454 | 0.623 | 0.539 | 0.635 | 0.575 | 0.449 | 0.45 | 0.457 | 0.578 | 0.501 | 0.161 | 0.19 | 0 | 0.333 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 33.402 | 21.935 | 20.759 | 1.302 | 1.245 | 1.245 | 1.171 | 1.405 | 2.069 | 2.707 | 2.059 | 2.613 | 2.324 | 2.294 | 2.085 | 2.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 33.402 | 21.935 | 20.759 | 1.302 | 1.245 | 1.245 | 1.171 | 1.405 | 2.069 | 2.707 | 2.059 | 2.613 | 2.324 | 2.294 | 2.085 | 2.168 | 1.671 | 1.493 | 1.616 | 1.992 | 2.067 | 2.769 | 3.607 | 3.382 | 2.473 | 2.4 | 1.536 | 1.49 |
| Other Expenses
| 58.817 | 32.458 | 9.566 | 0.006 | 0.157 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 2.703 | 2.627 | 2.571 | 2.16 | 1.965 | 2.08 | 2.078 | 4.23 | 2.316 | 2.414 | 1.85 | 0.371 | 0.266 | 0.5 | 0.946 | 0.28 |
| Operating Expenses
| 33.402 | 23.967 | 30.325 | 1.302 | 1.245 | 1.245 | 1.171 | 1.405 | 2.069 | 2.707 | 2.059 | 2.613 | 5.027 | 4.921 | 4.656 | 4.328 | 3.635 | 3.573 | 3.694 | 6.222 | 4.383 | 5.182 | 5.457 | 3.753 | 2.739 | 2.9 | 2.481 | 1.77 |
| Operating Income
| 187.47 | 203.519 | 59.876 | -0.505 | 0.24 | 0.24 | -0.765 | -4.098 | -17.331 | -0.739 | 5.205 | 7.359 | 5.854 | -2.682 | -0.24 | -6.831 | 1.41 | 2.141 | 0.432 | -2.789 | -2.085 | -2.577 | -1.412 | -1.127 | -2.254 | -2.5 | -2.485 | -1.76 |
| Operating Income Ratio
| 0.5 | 0.633 | 0.396 | -0.103 | 0.041 | 0.041 | -0.145 | -0.877 | -2.812 | -0.054 | 0.332 | 0.358 | 0.343 | -0.203 | -0.025 | -0.438 | 0.151 | 0.238 | 0.06 | -0.457 | -0.336 | -0.452 | -0.202 | -0.215 | -0.747 | -1.19 | 0 | -58.667 |
| Total Other Income Expenses Net
| -41.418 | -61.537 | -93.729 | 0.051 | 0.19 | 0.185 | 0.002 | -2.804 | -14.485 | -2.763 | 0.118 | -0.059 | -0.37 | -4.45 | -1.313 | -11.608 | 0.316 | 0 | 0.656 | 1.375 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 146.052 | 150.855 | -33.853 | -0.464 | 0.425 | 0.425 | -0.816 | -4.199 | -17.37 | -0.794 | 4.966 | 6.557 | 4.842 | -2.834 | -2.187 | 7.171 | 1.41 | 0 | 0.432 | -2.102 | -1.59 | 0 | 0 | 0 | 0 | 0 | 0 | -1.76 |
| Income Before Tax Ratio
| 0.389 | 0.469 | -0.224 | -0.094 | 0.072 | 0.072 | -0.155 | -0.899 | -2.818 | -0.058 | 0.316 | 0.319 | 0.283 | -0.214 | -0.225 | 0.46 | 0.151 | 0 | 0.06 | -0.344 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | -58.667 |
| Income Tax Expense
| 34.461 | 32.844 | 13.016 | -0.028 | -0.017 | -0.017 | -0.242 | 2.804 | 7.351 | -0.006 | 2.01 | 2.313 | 0.162 | -1.089 | -0.169 | 7.001 | -2.1 | -0.169 | -1.784 | -4.224 | 0.589 | 0.578 | 0.851 | 0.415 | 0.417 | 0.6 | 1.692 | 0 |
| Net Income
| 111.591 | 118.011 | -46.869 | -0.436 | 1.569 | 1.569 | -0.574 | -4.199 | -24.721 | -0.788 | 2.819 | -0.067 | 4.68 | -1.745 | -2.018 | 0.17 | 3.51 | 2.141 | 1.088 | -1.994 | -2.547 | -3.155 | -2.263 | -1.542 | -2.672 | -3.1 | -4.177 | -1.76 |
| Net Income Ratio
| 0.298 | 0.367 | -0.31 | -0.089 | 0.267 | 0.267 | -0.109 | -0.899 | -4.011 | -0.057 | 0.18 | -0.003 | 0.274 | -0.132 | -0.207 | 0.011 | 0.375 | 0.238 | 0.152 | -0.326 | -0.41 | -0.553 | -0.323 | -0.294 | -0.886 | -1.476 | 0 | -58.667 |
| EPS
| 5.66 | 6.04 | -2.93 | -0.49 | 1.77 | 1.77 | -0.68 | -8.27 | -48.76 | -1.55 | 5.64 | -0.13 | 9.6 | -3.47 | -4.08 | 0.34 | 7.2 | 4.8 | 2.4 | -6 | -25.56 | -26.88 | -26.53 | -19.54 | -39.34 | -48.21 | -76.57 | -3.09 |
| EPS Diluted
| 5.58 | 5.99 | -2.93 | -0.49 | 1.77 | 1.77 | -0.68 | -8.27 | -48.76 | -1.55 | 5.64 | -0.13 | 9.6 | -3.45 | -4.08 | 0.33 | 7.2 | 4.8 | 2.4 | -6 | -25.56 | -26.88 | -26.53 | -19.54 | -36.39 | -48.21 | -76.57 | -3.09 |
| EBITDA
| 252.525 | 307.132 | 89.623 | 0.217 | 1.192 | 1.176 | 0.159 | -0.154 | -0.129 | 5.087 | 8.117 | 10.762 | 8.557 | 4.902 | 2.331 | 21.547 | 3.042 | 4.053 | 1.382 | -2.676 | 1.716 | -0.163 | 0.438 | -0.755 | -1.989 | -2 | -2.406 | -1.63 |
| EBITDA Ratio
| 0.673 | 0.955 | 0.593 | 0.044 | 0.203 | 0.2 | 0.03 | -0.033 | -0.021 | 0.369 | 0.517 | 0.524 | 0.501 | 0.371 | 0.24 | 1.381 | 0.325 | 0.45 | 0.193 | -0.438 | 0.277 | -0.029 | 0.063 | -0.144 | -0.659 | -0.952 | 0 | -54.333 |