Riley Exploration Permian Income Statement (2010-2026) | REPX

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	42.15M	48.61M		67.25M	88.38M		108.87M	67.01M	99.91M	108.29M	99.83M	99.74M	105.40M	102.34M	102.69M	102.46M	85.39M	106.85M	97.28M	113.88M
Cost of Revenue (Quarter)	0.09M	2.58M		0.09M	5.53M		7.24M	4.11M	7.22M	7.24M	6.99M	7.23M	7.17M	7.00M	8.02M	6.67M	6.13M	8.28M	7.98M	9.03M
Gross Profit (Quarter)	42.06M	46.04M		67.16M	82.86M		101.63M	62.90M	92.69M	101.05M	92.84M	92.51M	98.23M	95.34M	94.67M	95.79M	79.27M	98.57M	89.30M	104.85M
Operating items
Depreciation & Amortization - Total (Quarter)
Research & Development (Quarter)	2.79M	0.88M		1.50M	0.02M		-0.13M	0.33M	0.08M	0.23M	3.56M	0.00M	0.06M	0.38M	2.16M	0.01M	0.05M	0.22M	0.13M	1.00M
Selling, General & Administrative (Quarter)
Restructuring Costs (Quarter)	4.03M	4.79M		2.64M	4.40M		-9.45M	5.47M	6.50M	0.22M	0.06M	5.34M	6.64M	5.88M	8.69M	7.44M	1.93M	9.92M	0.45M	8.12M
Other Operating Expenses (Quarter)	10.29M	10.36M		15.25M	13.36M		41.70M	16.30M	30.81M	32.72M	48.06M	27.07M	28.59M	60.08M	40.14M	27.18M	35.79M	40.98M	47.12M	37.02M
Operating Expenses (Quarter)	22.87M	21.72M		26.22M	25.84M		42.27M	30.98M	54.90M	50.06M	67.21M	49.18M	51.79M	84.86M	70.66M	52.95M	56.64M	77.99M	71.12M	70.21M
Operating Income (Quarter)	19.28M	26.89M		41.03M	62.54M		66.59M	36.03M	45.01M	58.23M	32.62M	50.57M	53.61M	17.48M	32.04M	49.50M	28.75M	28.86M	26.16M	43.67M
EBIT (Quarter)	19.28M	26.89M		41.03M	62.54M		66.59M	36.03M	45.01M	58.23M	32.62M	50.57M	53.61M	17.48M	32.04M	49.50M	28.75M	28.86M	26.16M	43.67M
Non-operating items
Non Operating Investment Income (Quarter)	-35.40M	-14.99M		-49.63M	-12.36M		15.61M	5.75M	8.66M	-35.34M	27.12M	-17.08M	-0.36M	24.22M	-8.45M	-5.85M	18.72M	1.92M	21.47M	-126.97M
Non Operating Income (Quarter)	-36.57M	-15.95M		-50.31M	-13.06M		16.80M	4.51M	-1.50M	-45.66M	16.81M	-25.98M	-9.41M	15.22M	-16.56M	-12.63M	11.42M	-7.71M	84.60M	-136.39M
Net income details
EBT (Quarter)	-17.29M	10.94M		-9.28M	49.48M		83.39M	40.54M	43.51M	12.57M	49.43M	24.59M	44.20M	32.70M	15.48M	36.87M	40.17M	21.16M	110.76M	-92.72M
Tax Provisions (Quarter)	3.25M	-3.94M		-2.11M	10.93M		18.16M	8.69M	10.44M	3.92M	11.41M	5.83M	10.66M	7.03M	4.55M	8.24M	9.70M	4.82M	25.36M	-22.29M
Profit After Tax (Quarter)	-21.50M	15.65M		-7.17M	38.55M		65.23M	31.85M	33.07M	8.65M	38.02M	18.76M	33.55M	25.66M	10.93M	28.63M	30.47M	16.34M	85.40M	-70.43M
Equity Income (Quarter)								-0.23M	-0.00M	0.02M	-0.01M	0.17M	-0.19M	-0.21M	-0.49M	-0.12M	-0.13M	-0.02M	-0.62M	-0.37M
Income from Continuing Operations (Quarter)	-20.53M	14.88M		-7.17M	38.55M		65.23M	31.85M	33.07M	8.65M	38.02M	18.76M	33.55M	25.66M	10.93M	28.63M	30.47M	16.34M	85.40M	-70.43M
Consolidated Net Income (Quarter)	-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	85.40M	-70.43M
Income towards Parent Company (Quarter)	-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	85.40M	-70.43M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	-21.50M	15.65M		-7.17M	38.55M		65.23M	31.85M	33.07M	8.65M	38.02M	18.76M	33.55M	25.66M	10.93M	28.63M	30.47M	16.34M	85.40M	-70.43M
Additional items
EPS (Basic) (Quarter)	-1.20	0.81		-0.37	1.97		3.33	1.62	1.68	0.44	1.92	0.94	1.61	1.22	0.50	1.36	1.44	0.77	4.04	-3.38
EPS (Weighted Average and Diluted) (Quarter)	-1.15	0.76		-0.37	1.96		3.30	1.60	1.65	0.43	1.90	0.94	1.59	1.21	0.50	1.36	1.44	0.77	4.03	-3.38
Shares Outstanding (Weighted Average) (Quarter)	14.87M	16.02M	19.47M	19.50M	19.52M	19.53M	19.55M	19.65M	19.66M	19.67M	19.70M	19.89M	20.38M	20.58M	20.71M	21.11M	21.14M	21.16M	21.13M	20.87M
Shares Outstanding (Diluted Average) (Quarter)	14.87M	16.02M	19.57M	19.50M	19.65M	19.59M	19.69M	19.91M	19.95M	19.96M	20.00M	19.99M	20.54M	20.76M	20.88M	21.11M	21.14M	21.26M	21.19M	20.87M
EBITDA (Quarter)	19.28M	26.89M		41.03M	62.54M		66.59M	36.03M	45.01M	58.23M	32.62M	50.57M	53.61M	17.48M	32.04M	49.50M	28.75M	28.86M	26.16M	43.67M
Interest Expenses (Quarter)	1.17M	0.96M		0.68M	0.70M		-1.18M	1.02M	10.16M	10.34M	10.30M	9.07M	8.86M	8.79M	7.62M	6.66M	7.17M	9.61M	7.93M	6.36M
Tax Rate (Quarter)	-18.77%	-35.98%		22.78%	22.08%		21.78%	21.44%	24.00%	31.20%	23.08%	23.72%	24.11%	21.51%	29.41%	22.34%	24.15%	22.77%	22.90%	24.04%

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Riley Exploration Permian Income Statement (2010-2026) | REPX

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