Riley Exploration Permian Income Statement (2009-2025) | REPX

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	1.90M	2.35M	2.58M	2.89M	2.85M	3.29M	3.29M	3.78M	3.66M	4.78M	4.35M	4.27M	4.31M	5.22M	5.81M	4.57M	4.31M	3.87M	4.03M	3.48M	3.50M	3.98M	3.62M	2.68M	1.63M	1.90M	1.43M	1.21M	0.93M	1.28M	1.24M	1.22M	1.21M	1.14M	1.03M	1.30M	1.37M	1.48M	1.65M	1.38M	1.17M	1.39M	1.22M	1.14M	25.41M	6.02M	0.77M	23.01M	37.26M	42.15M	48.61M	57.25M	67.25M	88.38M	88.07M	78.05M	67.01M	99.91M	108.29M	99.83M	99.74M	105.40M	102.34M	102.69M	102.46M	85.39M	106.85M
Cost of Revenue	1.06M	1.31M	1.35M	1.59M	1.32M	1.53M	1.55M	1.45M	1.52M	1.68M	1.52M	1.23M	1.67M	1.93M	1.75M	1.83M	1.37M	1.19M	1.56M	1.40M	1.40M	1.91M	1.46M	1.23M	1.20M	0.89M	1.13M	0.51M	0.84M	0.77M	0.80M	0.74M	0.81M	0.88M	0.91M	0.85M	0.73M	0.91M	0.86M	1.09M	0.78M	0.91M	0.91M		1.16M	0.29M	0.75M	1.29M	2.75M	2.02M	2.58M	3.00M	3.50M	5.53M	5.83M	4.42M	4.11M	7.22M	7.24M	6.99M	7.23M	7.17M	7.00M	-21.41M	6.67M	6.13M	8.28M
Gross Profit	0.83M	1.04M	1.23M	1.30M	1.53M	1.76M	1.74M	2.33M	2.13M	3.10M	2.83M	3.05M	2.65M	3.29M	4.06M	2.73M	2.94M	2.68M	2.47M	2.08M	2.11M	2.08M	2.16M	1.45M	0.43M	1.01M	0.30M	0.70M	0.09M	0.51M	0.44M	0.47M	0.40M	0.26M	0.13M	0.45M	0.64M	0.56M	0.79M	0.29M	0.39M	0.48M	0.30M		24.25M	5.73M	0.02M	21.73M	34.50M	40.13M	46.04M	54.24M	63.74M	82.86M	82.25M	73.63M	62.90M	92.69M	101.05M	92.84M	92.51M	98.23M	95.34M	124.10M	95.79M	79.27M	98.57M
Operating items
Amortization - Intangibles	-0.03M			0.10M	0.01M				0.03M
Depreciation & Amortization - Total											0.02M	0.16M	0.03M	0.03M	0.03M	0.18M	0.02M	0.04M	0.04M	0.07M	0.04M	0.04M	0.04M	-0.02M	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M
Research & Development																																													1.75M	6.76M		0.42M	5.50M	2.80M	0.90M	0.61M	1.50M	0.02M	0.02M	0.49M	0.33M	0.08M	0.23M	3.56M	0.00M	0.06M	0.38M	2.16M	0.01M	0.05M	0.22M
Selling, General & Administrative	0.43M	0.41M	0.49M	0.49M	0.59M	0.56M	0.56M	0.58M	0.52M	0.72M	0.50M	0.58M	0.76M	0.60M	0.89M	0.37M	0.51M	0.47M	0.46M	0.62M	0.69M	0.68M	0.69M	0.65M	0.55M	0.42M	0.58M	0.51M	0.50M	0.28M	0.35M	0.27M	0.33M	0.26M	0.27M	0.31M	0.34M	0.27M	0.29M	0.35M	0.35M	0.27M	0.30M	0.39M	0.37M	0.27M	0.69M
Restructuring Costs																																													3.51M	1.94M		2.44M	2.70M	4.03M	4.79M	3.63M	4.01M	4.40M	5.15M	4.93M	5.47M	6.50M	5.53M	9.07M	5.34M	6.64M	5.88M	8.69M	7.44M	6.20M	9.92M
Other Operating Expenses	1.72M				1.84M	2.16M	0.01M		-0.00M	0.01M	0.02M	0.01M	0.03M	0.03M	0.02M		2.14M	0.06M	-0.01M	0.07M	0.02M		0.02M	-0.00M	0.02M		0.02M	0.00M	1.80M	0.00M			1.01M	1.09M	0.01M	-0.00M	0.02M	0.00M	0.01M	-0.00M	0.04M	-0.00M	0.00M		0.00M	0.00M	0.00M	8.89M	16.08M	10.28M	10.35M	12.23M	13.87M	13.36M	14.96M	23.04M	16.30M	30.81M	27.41M	39.05M	27.07M	28.59M	60.08M	40.14M	27.18M	31.51M	40.98M
Operating Expenses	2.15M	0.41M	0.49M	0.49M	2.43M	2.72M	2.76M	2.44M	2.62M	3.06M	2.71M	2.41M	3.14M	3.39M	3.58M	3.09M	2.68M	2.40M	2.69M	2.72M	2.79M	3.34M	2.92M	5.48M	2.49M	2.01M	9.55M	9.44M	2.32M	2.88M	2.12M	1.45M	1.36M	1.36M	1.39M	1.36M	1.25M	1.38M	1.37M	1.63M	1.31M	1.38M	1.40M	0.39M	18.17M	18.18M	1.58M	16.33M	30.23M	22.87M	21.72M	23.89M	26.22M	25.84M	28.95M	37.22M	30.98M	54.90M	50.06M	67.21M	49.18M	51.79M	84.86M	70.66M	52.95M	56.64M	77.99M
Operating Income	-1.31M	0.08M	0.11M	0.13M	0.42M	0.57M	0.52M	1.34M	1.04M	1.72M	1.65M	1.85M	1.83M	1.83M	2.23M	1.47M	1.64M	1.47M	1.34M	0.76M	0.71M	0.65M	0.70M	-2.80M	-0.85M	-0.11M	-8.12M	-8.24M	-1.38M	-1.60M	-0.88M	-0.23M	-0.15M	-0.23M	-0.35M	-0.06M	0.12M	0.10M	0.28M	-0.17M	-0.14M	0.01M	-0.18M		7.23M	-12.16M	-0.81M	6.69M	7.03M	19.28M	26.89M	33.36M	41.03M	62.54M	59.12M	40.83M	36.03M	45.01M	58.23M	32.62M	50.57M	53.61M	17.48M	32.04M	49.50M	28.75M	28.86M
EBIT	-1.31M	0.08M	0.11M	0.13M	0.42M	0.57M	0.52M	1.34M	1.04M	1.72M	1.65M	1.85M	1.83M	1.83M	2.23M	1.47M	1.64M	1.47M	1.34M	0.76M	0.71M	0.65M	0.70M	-2.80M	-0.85M	-0.11M	-8.12M	-8.24M	-1.38M	-1.60M	-0.88M	-0.23M	-0.15M	-0.23M	-0.35M	-0.06M	0.12M	0.10M	0.28M	-0.17M	-0.14M	0.01M	-0.18M		7.23M	-12.16M	-0.81M	6.69M	7.03M	19.28M	26.89M	33.36M	41.03M	62.54M	59.12M	40.83M	36.03M	45.01M	58.23M	32.62M	50.57M	53.61M	17.48M	32.04M	49.50M	28.75M	28.86M
Non-operating items
Non Operating Investment Income			-0.56M		0.16M	0.72M	-0.09M		-0.37M																																				69.24M	-14.21M		-13.91M	-24.90M	-35.40M	-14.99M	-5.19M	-49.63M	-12.36M	17.60M	-7.18M	5.75M	8.66M	-35.34M	27.12M	-17.08M	-0.36M	24.22M	-8.45M	-5.85M	18.72M	1.92M
Interest & Investment Income	339.00	223.00	438.00
Other Non Operating Income			-0.56M	0.75M	0.16M	-0.75M	0.09M		0.09M
Non Operating Income	-0.15M	-0.15M	-0.73M	-0.91M	-0.01M	0.55M	-0.24M	-0.45M	-0.51M	-0.10M	0.28M	-0.69M	-0.27M	-0.16M	-0.21M	-0.16M	-0.13M	-0.05M	-0.09M	0.03M	-0.01M	-0.03M	-0.00M	-0.01M	0.01M	-0.01M	-0.03M	-0.01M	-0.02M	-0.03M	-0.03M	-0.03M	-0.02M	-0.00M	-0.01M	-0.02M	0.01M	0.00M	0.01M	0.15M	0.04M	-0.00M	-0.00M		67.82M	-15.51M	-0.00M	-15.14M	-26.07M	-36.57M	-15.95M	-6.09M	-50.31M	-13.06M	17.02M	-6.31M	4.51M	-1.50M	-45.66M	16.81M	-25.98M	-9.41M	15.22M	-16.56M	-12.63M	11.42M	-7.71M
Net income details
EBT	-1.16M	0.24M	0.28M	-0.98M	0.41M	1.11M	0.29M	0.90M	0.54M	1.63M	1.93M	1.17M	1.55M	1.67M	2.02M	1.31M	1.50M	1.43M	1.25M	0.79M	0.70M	0.62M	0.70M	-2.81M	-0.85M	-0.12M	-8.15M	-8.24M	-1.40M	-1.63M	-0.91M	-0.26M	-0.17M	-0.23M	-0.36M	-0.08M	0.13M	0.10M	0.30M	-0.10M	-0.10M	0.01M	-0.18M		75.05M	-27.66M	-0.81M	-8.46M	-19.04M	-17.29M	10.94M	27.27M	-9.28M	49.48M	76.13M	34.52M	40.54M	43.51M	12.57M	49.43M	24.59M	44.20M	32.70M	15.48M	36.87M	40.17M	21.16M
Tax Provisions					-0.14M	0.38M	0.10M		0.18M	0.65M	0.74M	-1.53M	0.60M	0.52M	0.74M	-1.77M	0.53M	0.62M	0.71M	-1.76M	0.27M	0.24M	0.27M	-0.78M	-0.33M	-0.05M	-3.19M	10.92M																		0.32M		-0.52M	14.23M	3.25M	-3.94M	5.87M	-2.11M	10.93M	16.32M	7.71M	8.69M	10.44M	3.92M	11.41M	5.83M	10.66M	7.03M	4.55M	8.24M	9.70M	4.82M
Profit After Tax	0.40M	0.08M	0.45M	-2.95M	0.27M	0.74M	0.19M	0.72M	0.44M	1.04M	1.24M	2.26M	0.98M	1.15M	1.28M	0.86M	0.98M	0.81M	0.54M	0.64M	0.42M	0.38M	0.42M	-2.01M	-0.52M	-0.08M	-4.96M	-19.17M	-1.40M	-1.63M	-0.91M	-0.26M	-0.17M	-0.23M	-0.36M	0.16M	0.13M	0.10M	0.30M	-0.09M	-0.10M	0.01M	-0.18M	-0.17M	75.05M	-27.98M	-0.81M	-7.94M	-32.76M	-21.50M	15.65M	21.40M	-7.17M	38.55M	59.82M	26.81M	31.85M	33.07M	8.65M	38.02M	18.76M	33.55M	25.66M	10.93M	28.63M	30.47M	16.34M
Equity Income																																																									-0.23M	-0.00M	0.02M	-0.01M	0.17M	-0.19M	-0.21M	-0.49M	-0.12M	-0.13M	-0.02M
Income from Non-Controlling Interests	-0.25M				0.42M
Income from Continuing Operations	-1.16M	0.24M	0.28M	-0.98M	0.54M	0.74M	0.19M	0.90M	0.35M	0.98M	1.19M	2.69M	0.95M	1.15M	1.28M	3.08M	0.98M	0.81M	0.54M	2.55M	0.42M	0.38M	0.42M	-2.03M	-0.52M	-0.08M	-4.96M	-19.17M	-1.40M	-1.63M	-0.91M	-0.26M	-0.17M	-0.23M	-0.36M	-0.08M	0.13M	0.10M	0.30M	-0.10M	-0.10M	0.01M	-0.18M		75.05M	-27.98M	-0.81M	-7.94M	-33.27M	-20.53M	14.88M	21.40M	-7.17M	38.55M	59.82M	26.81M	31.85M	33.07M	8.65M	38.02M	18.76M	33.55M	25.66M	10.93M	28.63M	30.47M	16.34M
Consolidated Net Income	-1.16M	0.24M	0.28M	-0.98M	0.54M	0.74M	0.19M	0.90M	-0.08M	-0.06M	-0.05M	-0.09M	-0.04M	-0.07M	-0.06M	-4.11M	-0.04M	-0.03M	-0.05M	-0.01M	0.42M	0.38M	0.42M	-2.03M	-0.52M	-0.08M	-4.96M	-19.17M	-1.40M	-1.63M	-0.91M	-0.26M	-0.04M	0.05M	0.05M	-0.03M	1.11M	0.01M		0.01M	-0.10M	0.01M	-0.18M				-0.81M	-7.94M	-18.63M	-0.97M	0.78M						31.85M	33.07M	8.65M	38.02M	18.76M	33.55M	25.66M	10.93M	28.63M	30.47M	16.34M
Income towards Parent Company	-1.16M	0.24M	0.28M	-0.98M	0.54M	0.74M	0.19M	0.90M	-0.08M	-0.06M	-0.05M	-0.09M	-0.04M	-0.07M	-0.06M	-4.11M	-0.04M	-0.03M	-0.05M	-0.01M	0.42M	0.38M	0.42M	-2.03M	-0.52M	-0.08M	-4.96M	-19.17M	-1.40M	-1.63M	-0.91M	-0.26M	-0.04M	0.05M	0.05M	-0.03M	1.11M	0.01M		0.01M	-0.10M	0.01M	-0.18M				-0.81M	-7.94M	-18.63M	-0.97M	0.78M						31.85M	33.07M	8.65M	38.02M	18.76M	33.55M	25.66M	10.93M	28.63M	30.47M	16.34M
Preferred Dividend Payments																																													0.88M	0.89M		0.92M	0.57M
Net Income towards Common Stockholders	-1.16M	0.24M	0.28M	-0.98M	0.54M	0.74M	0.19M	0.90M	-0.08M	-0.06M	-0.05M	-0.09M	-0.04M	-0.07M	-0.06M	-4.11M	-0.04M	-0.03M	-0.05M	-0.01M	0.42M	0.38M	0.42M	-2.03M	-0.52M	-0.08M	-4.96M	-19.17M	-1.40M	-1.63M	-0.91M	-0.26M	-0.04M	0.05M	0.05M	-0.03M	1.11M	0.01M		0.01M	-0.10M	0.01M	-0.18M		74.18M	-28.87M	-0.81M	-8.86M	-52.45M	-21.50M	15.65M	21.40M	-7.17M	38.55M	59.82M	26.81M	31.85M	33.07M	8.65M	38.02M	18.76M	33.55M	25.66M	10.93M	28.63M	30.47M	16.34M
Additional items
EPS (Basic)	-115.77M	23.58M	13.97M	-0.02		0.01	0.00	0.01	0.01	0.02	0.02	0.00	0.02	0.02	0.02	-0.07	0.02	0.01	0.01	0.00	0.07	0.06	0.07	-0.33	-0.08	-0.01	-0.82	-3.15	-0.23	-0.27	-0.15	-0.04	-0.01	0.00	0.00	0.00	0.10	0.00	0.03	-0.01	-0.01	0.00	-0.02		5.95	-2.32	-0.07	-0.71	-3.61	-1.20	0.98	1.10	-0.37	1.97	3.06	1.37	1.62	1.68	0.44	1.93	0.94	1.61	1.22	0.53	1.36	1.44	0.77
EPS (Weighted Average and Diluted)		23.58M	13.97M	-0.02		0.01	9.40M	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.07				0.00	0.01	0.01	0.01	-0.33	-0.08	-0.01	-0.82	-3.15	-0.23	-0.27	-0.15	-0.04		-0.02	-0.03	0.00									4.55	-2.32	-0.05	-0.71	-3.61	-1.20	0.98	1.09	-0.37	1.96	3.05	1.36	1.60	1.65	0.43	1.90	0.94	1.59	1.21	0.52	1.36	1.44	0.77
Shares Outstanding (Weighted Average)	0.01	0.01	0.02	59.41M		0.02	60.69M	60.42M	10.00	60.69M	60.69M	60.70M	60.74M	60.76M	60.79M	60.78M				6.08M				6.08M				6.08M	6.08M			6.09M	8.45M	10.61M	10.61M	10.08M	10.62M	10.62M	10.62M	10.63M	10.64M	10.65M	10.65M	0.89M	12.46M	12.47M	12.46M	12.47M	14.54M	17.79M	16.02M	19.47M	19.50M	19.54M	19.55M	19.55M	19.65M	19.67M	19.68M	19.70M	19.89M	20.87M	20.99M	20.71M	21.11M	21.14M	21.16M
Shares Outstanding (Diluted Average)		0.01	0.02	59.41M		60.61M	0.02	60.66M	60.76M	60.76M	60.77M	61.09M	61.26M	61.24M	61.20M	61.15M				6.09M				6.08M				6.08M				6.09M				10.08M									16.49M	16.57M	16.51M	12.47M	14.54M	17.79M	16.02M	19.57M	19.50M	19.66M	19.63M	19.69M	19.91M	19.98M	19.99M	20.00M	19.99M	21.09M	21.21M	20.88M	21.11M	21.16M	21.26M
EBITDA	-0.40M	0.08M	0.11M	0.13M	0.42M	0.57M	0.52M	1.34M	1.04M	1.72M	1.67M	2.01M	1.85M	1.85M	2.26M	1.65M	1.66M	1.51M	1.38M	0.83M	0.75M	0.69M	0.74M	-2.82M	-0.84M	-0.10M	-8.11M	-8.21M	-1.37M	-1.59M	-0.86M	-0.21M	-0.14M	-0.21M	-0.33M	-0.04M	0.12M	0.10M	0.28M	-0.17M	-0.14M	0.01M	-0.18M		7.23M	-12.16M	-0.81M	6.69M	7.03M	19.28M	26.89M	33.36M	41.03M	62.54M	59.12M	40.83M	36.03M	45.01M	58.23M	32.62M	50.57M	53.61M	17.48M	32.04M	49.50M	28.75M	28.86M
Interest Expenses	-0.15M	-0.15M	-0.17M	1.11M	-0.18M	0.17M	0.16M	0.14M	0.14M	0.16M	0.16M	0.17M	0.19M	0.21M	0.19M	0.16M	0.13M	0.11M	0.08M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M	0.05M	0.01M	0.02M	0.03M	0.03M	0.03M	0.02M	0.00M	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		1.42M	1.30M	0.00M	1.24M	1.17M	1.17M	0.96M	0.90M	0.68M	0.70M	0.58M	-0.87M	1.02M	10.16M	10.34M	10.30M	9.07M	8.86M	8.79M	7.62M	6.66M	7.17M	9.61M
Tax Rate					-33.83%	33.99%	34.27%		33.96%	39.91%	38.45%	-130.85%	38.53%	31.02%	36.71%	-134.96%	35.02%	43.55%	57.13%	-223.98%	39.17%	39.19%	39.20%	27.86%	39.13%	39.20%	39.13%	-132.48%																		-1.15%		6.09%	-74.74%	-18.77%	-35.98%	21.52%	22.78%	22.08%	21.43%	22.35%	21.44%	24.00%	31.20%	23.08%	23.72%	24.11%	21.51%	29.41%	22.34%	24.15%	22.77%

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