Riley Exploration Permian (REPX)
(Real Time Quote from BATS)
$26.10 USD
-0.45 (-1.70%)
Updated May 14, 2024 11:08 AM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Income Statements
Fiscal Year end for Riley Exploration Permian, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 375 | 322 | 57 | 3 | 5 |
Cost Of Goods | 1 | 0 | 0 | 9 | 3 |
Gross Profit | 374 | 321 | 57 | 0 | 2 |
Selling & Adminstrative & Depr. & Amort Expenses | 203 | 118 | 24 | 57 | 2 |
Income After Depreciation & Amortization | 172 | 204 | 33 | -57 | -1 |
Non-Operating Income | 6 | -52 | -5 | 0 | 0 |
Interest Expense | 32 | 1 | 1 | 5 | 0 |
Pretax Income | 146 | 151 | 27 | -4 | 0 |
Income Taxes | 34 | 33 | 6 | 13 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 112 | 118 | 21 | -47 | 0 |
Extras & Discontinued Operations | 0 | 0 | 0 | -19 | 0 |
Net Income (GAAP) | 112 | 118 | 21 | -4 | 0 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 241 | 236 | 41 | -56 | 0 |
Depreciation & Amortization (Cash Flow) | 69 | 33 | 7 | 1 | 1 |
Income After Depreciation & Amortization | 172 | 204 | 33 | -57 | -1 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 20.00 | 19.69 | 16.02 | 0.89 | 0.89 |
Diluted EPS Before Non-Recurring Items | 4.90 | 5.72 | 1.34 | -2.28 | -0.48 |
Diluted Net EPS (GAAP) | 5.58 | 5.99 | -4.19 | -4.10 | -0.48 |
Fiscal Year end for Riley Exploration Permian, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 99.74 | 99.83 | 108.29 | 99.91 | 67.01 |
Cost Of Goods | 0.36 | -6.99 | 0.13 | 7.33 | 0.11 |
Gross Profit | 99.38 | 106.82 | 108.17 | 92.58 | 66.90 |
SG&A, R&D, and Dept/Amort Expenses | 48.81 | 74.20 | 49.94 | 47.57 | 30.86 |
Income After SG&A, R&D, and Dept/Amort Expenses | 50.57 | 32.62 | 58.23 | 45.01 | 36.04 |
Non-Operating Income | -16.91 | 27.11 | -35.32 | 8.66 | 5.52 |
Interest Expense | 9.07 | 10.30 | 10.34 | 10.16 | 1.02 |
Pretax Income | 24.59 | 49.43 | 12.57 | 43.51 | 40.54 |
Income Taxes | 5.83 | 11.41 | 3.92 | 10.44 | 8.69 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 18.76 | 38.03 | 8.65 | 33.07 | 31.85 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 18.76 | 38.03 | 8.65 | 33.07 | 31.85 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 19.99 | 20.11 | 19.99 | 19.99 | 19.91 |
Diluted EPS Before Non-Recurring Items | 1.61 | 0.70 | 1.58 | 1.37 | 1.26 |
Diluted Net EPS (GAAP) | 0.94 | 1.90 | 0.43 | 1.65 | 1.60 |