REPX— Riley Exploration Permian, Inc.

Energy$745M mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Total Revenues	$392.0M-4.4%	$410.2M+9.4%	$375.0M+16.6%	$321.7M
Lease operating expenses	$87.5M+22.4%	$71.5M+21.5%	$58.8M+81.2%	$32.5M
Production and ad valorem taxes	$29.1M-1.3%	$29.4M+15.1%	$25.6M+32.6%	$19.3M
Exploration costs	$361K-86.1%	$2.6M-37.7%	$4.2M+105.0%	$2.0M
Depletion, depreciation, amortization and accretion	$93.2M+24.4%	$74.9M+15.1%	$65.1M+102.6%	$32.1M
Impairment of oil and natural gas properties	$1.2M-89.3%	$11.3M+16.0%	$9.8M+33.2%	$7.3M
Other impairments	$1.6M-94.7%	$30.2M	$0	—
Administrative costs	$31.5M+18.5%	$26.6M-0.1%	$26.6M+43.6%	$18.5M
Stock-based compensation expense	$9.1M+12.2%	$8.1M+19.1%	$6.8M+98.7%	$3.4M
Transaction costs	$5.2M+229.1%	$1.6M-73.0%	$5.8M+120.5%	$2.6M
Total Costs and Expenses	$258.7M+0.9%	$256.5M+26.3%	$203.2M+71.8%	$118.2M
Income from Operations	$133.3M-13.3%	$153.7M-10.6%	$171.9M-15.5%	$203.5M
Interest expense, net	-$31.4M+8.7%	-$34.3M-7.9%	-$31.8M-2818.9%	-$1.1M
Gain (loss) on derivatives, net	$36.3M+2277.7%	-$1.7M-126.9%	$6.2M+112.0%	-$51.6M
Loss from equity method investment	-$886K-22.9%	-$721K-230.7%	-$218K	$0
Gain on midstream sale	$71.7M	$0	$0	—
Total Other Income (Expense)	$75.7M+306.1%	-$36.7M-42.1%	-$25.8M+50.9%	-$52.7M
Net Income from Operations Before Income Taxes	$209.0M+78.6%	$117.0M-19.9%	$146.1M-3.2%	$150.9M
Income tax expense	-$48.1M-71.4%	-$28.1M+18.5%	-$34.5M-4.9%	-$32.8M
Net income	$160.8M+80.9%	$88.9M-20.3%	$111.6M-5.4%	$118.0M
Basic (USD per Share)	$7.61+77.4%	$4.29-24.2%	$5.66-6.3%	$6.04
Diluted (USD per Share)	$7.59+78.2%	$4.26-23.7%	$5.58-6.8%	$5.99
Basic (in Shares)	21.1M+2.0%	20.7M+5.1%	19.7M+0.8%	19.6M
Diluted (in Shares)	21.2M+1.5%	20.9M+4.4%	20.0M+1.6%	19.7M
Related Party
Cost of contract services - related parties	$0-100.0%	$363K-37.3%	$579K+28.7%	$450K
Oil and natural gas sales, net
Contract services - related parties

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

Pro feature

Unlock 15 more years of annual history and full quarterly detail on Pro.

Upgrade to Pro →

Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.