Riley Exploration Permian Income Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	128.02M		67.25M	155.63M		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	165.85M
Cost of Revenue (Quarter)	0.33M		0.09M	0.17M		0.13M	0.11M	0.11M	0.13M	0.23M	0.36M
Gross Profit (Quarter)	127.69M		67.16M	155.45M		108.74M	66.90M	99.80M	108.17M	99.60M	99.38M	105.40M	102.34M	102.69M	102.46M	85.39M	106.85M	97.28M
Operating items
Research & Development (Quarter)	0.90M		1.50M	1.50M		-0.07M	0.33M	0.08M	0.23M	3.56M	0.00M	0.06M	0.38M	2.16M	0.01M	0.05M	0.22M	0.09M	0.97M	0.47M
Selling, General & Administrative (Quarter)
Restructuring Costs (Quarter)	4.79M		4.01M	4.40M		6.45M	5.47M	6.50M	5.53M	-11.68M	5.34M	-4.67M	5.88M	0.43M	7.44M	1.93M	9.92M	7.91M	8.12M	8.72M
Other Operating Expenses (Quarter)	51.73M		13.87M	31.27M		25.75M	16.30M	30.81M	27.41M	59.80M	27.07M	39.91M	60.08M	48.40M	27.18M	35.79M	40.98M	39.69M	37.05M	40.00M
Operating Expenses (Quarter)	74.83M		26.22M	52.06M		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	78.62M
Operating Income (Quarter)	53.20M		41.03M	103.57M		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	87.23M
EBIT (Quarter)	53.20M		41.03M	103.57M		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	87.23M
Non-operating items
Other Non Operating Income (Quarter)	-75.29M		-49.63M	-61.99M		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	33.23M
Non Operating Income (Quarter)	-78.58M		-50.31M	-63.37M		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	27.47M
Net income details
EBT (Quarter)	-25.39M		-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	114.70M
Tax Provisions (Quarter)	-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	27.33M
Profit After Tax (Quarter)	-57.73M		-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	87.37M
Income from Continuing Operations (Quarter)	-21.45M		-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	87.37M
Income from Discontinued Operations (Quarter)	-0.00M
Consolidated Net Income (Quarter)	-18.74M						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	87.37M
Income towards Parent Company (Quarter)	-18.74M						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	87.37M
Preferred Dividend Payments (Quarter)	0.57M
Net Income towards Common Stockholders (Quarter)	-58.30M		-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	87.37M
Additional items
EPS (Basic) (Quarter)	-3.00		-0.37	1.97		3.34	1.62	1.68	0.44	1.93	0.94	1.61	1.22	0.53	1.36	1.44	0.77	4.04	-3.38	4.17
EPS (Diluted) (Quarter)	-2.98		-0.37	1.96		3.31	1.60	1.65	0.43	1.90	0.94	1.59	1.21	0.52	1.36	1.44	0.77	4.03	-3.38	4.11
Shares Outstanding (Quarter)	19.43M	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	21.13M	20.87M	20.94M
Shares Outstanding (Diluted) (Quarter)	19.54M	19.57M	19.50M	19.66M	19.59M	19.69M	19.91M	19.98M	19.99M	20.00M	19.99M	21.09M	21.21M	20.88M	21.11M	21.16M	21.26M	21.19M	20.87M	21.25M
Shares Outstanding (Entity) (Quarter)	19.67M	19.84M	19.85M	19.86M	20.18M	20.16M	20.17M	20.18M	20.15M	20.41M	20.40M	21.56M	21.54M	21.48M	21.89M	22.05M	22.01M	21.72M	21.57M	22.17M
EBITDA (Quarter)	53.20M		41.03M	103.57M		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	87.23M
Interest Expenses (Quarter)	0.96M		0.68M	1.38M		-1.18M	1.02M	10.16M	10.34M	10.85M	9.07M	8.86M	8.79M	7.62M	6.66M	7.17M	9.61M	7.29M	6.36M	6.77M
Tax Rate (Quarter)	15.51%		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%	23.83%

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