Riley Exploration Permian (REPX) Income Statement (2010 - 2026)
Income Statement report data from Jun 30, 2010 to Mar 31, 2026 for Riley Exploration Permian (REPX).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | |
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Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 114M (+17.06%) | 97M (-8.96%) | 107M (+25.13%) | 85M (-16.66%) | 102M (-0.23%) | 103M (+0.35%) | 102M (-2.90%) | 105M (+5.67%) | 100M (-0.09%) | 100M (-7.81%) | 108M (+8.39%) | 100M (+49.10%) | 67M (-14.14%) | 78M (-11.38%) | 88M (-0.35%) | 88M (+31.42%) | 67M (+17.47%) | 57M (+17.77%) | 49M (+15.33%) | 42M (+13.12%) | 37M (+61.93%) | 23M (+2888.31%) | 770K (-87.21%) | 6.02M (+428.07%) | 1.14M (-6.56%) | 1.22M (-12.23%) | 1.39M (+18.80%) | 1.17M (-15.22%) | 1.38M (-16.36%) | 1.65M (+11.49%) | 1.48M (+8.03%) | 1.37M (+17.09%) | 1.17M (+13.59%) | 1.03M (-9.65%) | 1.14M (-14.93%) | 1.34M (+9.84%) | 1.22M (-1.61%) | 1.24M (-3.13%) | 1.28M (+37.63%) | 930K (-23.14%) | 1.21M (-15.38%) | 1.43M (-24.74%) | 1.90M (+16.56%) | 1.63M (-88.18%) | 14M | - | - | - | 16M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 690K (+155.56%) | 270K (-30.77%) | 390K (+30.00%) | 300K (+11.11%) | 270K (-22.86%) | 350K (0.00%) | 350K (+20.69%) | 290K (+7.41%) | 270K (-20.59%) | 340K (+9.68%) | 310K (+14.81%) | 270K (+3.85%) | 260K (-21.21%) | 330K (+22.22%) | 270K (-22.86%) | 350K (+25.00%) | 280K (-44.00%) | 500K (-1.96%) | 510K (-13.56%) | 590K (+40.48%) | 420K (-23.64%) | 550K (-14.06%) | 640K (-8.57%) | 700K (+2.94%) | 680K (-1.45%) | 690K (+11.29%) | 620K (+34.78%) | 460K (-2.13%) | 470K (-7.84%) | 510K (+37.84%) | 370K (-58.43%) | 890K (+48.33%) | 600K (-21.05%) | 760K (+28.81%) | 590K (+18.00%) | 500K (-30.56%) | 720K (+38.46%) | 520K (-7.14%) | 560K (0.00%) | 560K |
Operating Expenses | 70M (-1.28%) | 71M (-8.81%) | 78M (+37.69%) | 57M (+6.95%) | 53M (-25.05%) | 71M (-16.73%) | 85M (+63.85%) | 52M (+5.31%) | 49M (-26.83%) | 67M (+34.23%) | 50M (-8.80%) | 55M (+77.21%) | 31M (-16.77%) | 37M (+28.57%) | 29M (+12.04%) | 26M (-1.45%) | 26M (+9.75%) | 24M (+9.99%) | 22M (-5.03%) | 23M (-24.35%) | 30M (+85.12%) | 16M (+933.54%) | 1.58M (+41.07%) | 1.12M (-15.79%) | 1.33M (-5.00%) | 1.40M (+1.45%) | 1.38M (+5.34%) | 1.31M (-20.12%) | 1.64M (+19.71%) | 1.37M (-0.72%) | 1.38M (+10.40%) | 1.25M (-8.76%) | 1.37M (-1.44%) | 1.39M (+2.21%) | 1.36M (0.00%) | 1.36M (-6.21%) | 1.45M (-31.60%) | 2.12M (-26.39%) | 2.88M (+24.14%) | 2.32M (-75.45%) | 9.45M (-1.05%) | 9.55M (+375.12%) | 2.01M (-19.28%) | 2.49M (-75.68%) | 10M (+250.68%) | 2.92M (+329.41%) | 680K (-1.45%) | 690K (-92.38%) | 9.06M (+1869.57%) | 460K (-2.13%) | 470K (-7.84%) | 510K (+37.84%) | 370K (-58.43%) | 890K (+48.33%) | 600K (-21.05%) | 760K (+28.81%) | 590K (+18.00%) | 500K (-30.56%) | 720K (+38.46%) | 520K (-7.14%) | 560K (0.00%) | 560K |
Depreciation And Amortization | 26M (-5.68%) | 27M (+0.22%) | 27M (+39.11%) | 20M (+2.19%) | 19M (+1.11%) | 19M (-8.64%) | 21M (+18.60%) | 17M (-1.74%) | 18M (-4.77%) | 19M (-0.21%) | 19M (+0.59%) | 19M (+104.85%) | 9.08M (-8.74%) | 9.95M (+19.16%) | 8.35M (+16.13%) | 7.19M (+8.45%) | 6.63M (-3.49%) | 6.87M (+2.69%) | 6.69M (-5.51%) | 7.08M (+13.28%) | 6.25M (+4.34%) | 5.99M (+3893.33%) | 150K (-97.02%) | 5.03M (+3253.33%) | 150K (-21.05%) | 190K (-5.00%) | 200K (+11.11%) | 180K (-10.00%) | 200K (-9.09%) | 220K (+10.00%) | 200K (+11.11%) | 180K (-14.29%) | 210K (0.00%) | 210K (-8.70%) | 230K (+4.55%) | 220K (-8.33%) | 240K (-7.69%) | 260K (-16.13%) | 310K (-8.82%) | 340K (-43.33%) | 600K (-7.69%) | 650K (-7.14%) | 700K (-4.11%) | 730K (-9.88%) | 810K (+6.58%) | 760K (0.00%) | 760K (+8.57%) | 700K (0.00%) | 700K (+4.48%) | 670K (-9.46%) | 740K (-6.33%) | 790K (-11.24%) | 890K (-5.32%) | 940K (+9.30%) | 860K (+21.13%) | 710K (+18.33%) | 600K (-13.04%) | 690K (+2.99%) | 670K (+17.54%) | 570K (-12.31%) | 650K (+3.17%) | 630K |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | 44M (+66.93%) | 26M (-9.36%) | 29M (+0.38%) | 29M (-41.92%) | 50M (+54.49%) | 32M (+83.30%) | 17M (-67.39%) | 54M (+6.01%) | 51M (+55.03%) | 33M (-43.98%) | 58M (+29.37%) | 45M (+24.92%) | 36M (-11.76%) | 41M (-30.94%) | 59M (-5.47%) | 63M (+52.43%) | 41M (+22.99%) | 33M (+24.06%) | 27M (+39.47%) | 19M (+174.25%) | 7.03M (+5.08%) | 6.69M | -810.00K (-93.34%) | -12.16M (+5980.00%) | -200.00K (+11.11%) | -180.00K | 10K | -140.00K (-46.15%) | -260.00K | 280K (+180.00%) | 100K (-16.67%) | 120K | -60.00K (-82.86%) | -350.00K (+52.17%) | -230.00K (+53.33%) | -150.00K (-34.78%) | -230.00K (-73.86%) | -880.00K (-45.00%) | -1.60M (+15.94%) | -1.38M (-83.25%) | -8.24M (+1.48%) | -8.12M (+7281.82%) | -110.00K (-87.06%) | -850.00K (-69.64%) | -2.80M | 700K (+7.69%) | 650K (-8.45%) | 710K (-6.58%) | 760K (-43.28%) | 1.34M (-8.84%) | 1.47M (-10.37%) | 1.64M (+11.56%) | 1.47M (-34.08%) | 2.23M (+21.86%) | 1.83M (0.00%) | 1.83M (-1.08%) | 1.85M (+12.12%) | 1.65M (-4.07%) | 1.72M (+65.38%) | 1.04M (+100.00%) | 520K (-8.77%) | 570K |
Ebit | 44M (+66.93%) | 26M (-9.36%) | 29M (+0.38%) | 29M (-41.92%) | 50M (+54.49%) | 32M (+83.30%) | 17M (-67.39%) | 54M (+6.01%) | 51M (+55.03%) | 33M (-43.98%) | 58M (+29.37%) | 45M (+24.92%) | 36M (-11.76%) | 41M (-30.94%) | 59M (-5.47%) | 63M (+52.43%) | 41M (+22.99%) | 33M (+24.06%) | 27M (+39.47%) | 19M (+174.25%) | 7.03M (+5.08%) | 6.69M | -810.00K (-93.34%) | -12.16M (+5980.00%) | -200.00K (+11.11%) | -180.00K | 10K | -140.00K (-46.15%) | -260.00K | 280K (+180.00%) | 100K (-16.67%) | 120K | -60.00K (-82.86%) | -350.00K (+52.17%) | -230.00K (+53.33%) | -150.00K (-34.78%) | -230.00K (-73.86%) | -880.00K (-45.00%) | -1.60M (+15.94%) | -1.38M (-83.25%) | -8.24M (+1.48%) | -8.12M (+7281.82%) | -110.00K (-87.06%) | -850.00K (-69.64%) | -2.80M | 700K (+7.69%) | 650K (-8.45%) | 710K (-6.58%) | 760K (-43.28%) | 1.34M (-8.84%) | 1.47M (-10.37%) | 1.64M (+11.56%) | 1.47M (-34.08%) | 2.23M (+21.86%) | 1.83M (0.00%) | 1.83M (-1.08%) | 1.85M (+12.12%) | 1.65M (-4.07%) | 1.72M (+65.38%) | 1.04M (+100.00%) | 520K (-8.77%) | 570K |
EBITDA | 69M (+29.87%) | 53M (-4.73%) | 56M (+16.06%) | 48M (-29.60%) | 69M (+34.67%) | 51M (+33.43%) | 38M (-46.26%) | 71M (+3.99%) | 68M (+33.26%) | 51M (-33.34%) | 77M (+20.96%) | 64M (+40.98%) | 45M (-11.15%) | 51M (-24.74%) | 67M (-3.24%) | 70M (+46.31%) | 48M (+18.50%) | 40M (+19.77%) | 34M (+27.39%) | 26M (+98.49%) | 13M (+4.73%) | 13M | -670.00K (-90.60%) | -7.13M (+14160.00%) | -50.00K | 10K (-95.24%) | 210K (+320.00%) | 50K | -60.00K | 500K (+72.41%) | 290K (-3.33%) | 300K (+114.29%) | 140K | -140.00K | - | 70K | - | -620.00K (-51.94%) | -1.29M (+22.86%) | -1.05M (-86.26%) | -7.64M (+2.14%) | -7.48M | 590K | -120.00K (-93.97%) | -1.99M | 1.46M (+4.29%) | 1.40M (-0.71%) | 1.41M (-3.42%) | 1.46M (-27.36%) | 2.01M (-9.05%) | 2.21M (-9.05%) | 2.43M (+2.53%) | 2.37M (-25.24%) | 3.17M (+17.84%) | 2.69M (+5.91%) | 2.54M (+3.67%) | 2.45M (+4.70%) | 2.34M (-2.09%) | 2.39M (+47.53%) | 1.62M (+38.46%) | 1.17M (-2.50%) | 1.20M |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | 5.36M (-27.47%) | 7.39M (-14.76%) | 8.67M (+39.17%) | 6.23M (+3.32%) | 6.03M (-4.89%) | 6.34M (-16.58%) | 7.60M (-9.63%) | 8.41M (-7.28%) | 9.07M (-11.94%) | 10M (-0.39%) | 10M (+1.77%) | 10M (+896.08%) | 1.02M | -870.00K | 590K (-15.71%) | 700K (+2.94%) | 680K (-24.44%) | 900K (-6.25%) | 960K (-17.95%) | 1.17M (0.00%) | 1.17M (-5.65%) | 1.24M | - | 1.30M | - | - | - | - | - | - | - | - | 20K (0.00%) | 20K | - | 20K (-33.33%) | 30K (0.00%) | 30K (0.00%) | 30K (+50.00%) | 20K (+100.00%) | 10K (-80.00%) | 50K (+400.00%) | 10K (0.00%) | 10K (0.00%) | 10K (-50.00%) | 20K (-33.33%) | 30K (0.00%) | 30K (-25.00%) | 40K (-50.00%) | 80K (-27.27%) | 110K (-15.38%) | 130K (-18.75%) | 160K (-15.79%) | 190K (-9.52%) | 210K (+10.53%) | 190K (+11.76%) | 170K (+6.25%) | 160K (0.00%) | 160K (+14.29%) | 140K (-12.50%) | 160K (-5.88%) | 170K |
Net Interest Income | - | - | - | - | - | 9.07M | - | - | -9.07M (-11.94%) | -10.30M (-0.39%) | -10.34M (+1.77%) | -10.16M (+896.08%) | -1.02M | 870K | -580.00K (-17.14%) | -700.00K (+2.94%) | -680.00K (-24.44%) | -900.00K (-6.25%) | -960.00K (-17.95%) | -1.17M (+0.86%) | -1.16M (-6.45%) | -1.24M | - | -1.30M | - | - | - | - | - | - | - | - | -20.00K (0.00%) | -20.00K | - | -20.00K (-33.33%) | -30.00K (0.00%) | -30.00K (0.00%) | -30.00K (+50.00%) | -20.00K (+100.00%) | -10.00K (-80.00%) | -50.00K (+400.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (-50.00%) | -20.00K (-33.33%) | -30.00K (0.00%) | -30.00K (-25.00%) | -40.00K (-50.00%) | -80.00K (-27.27%) | -110.00K (-15.38%) | -130.00K (-18.75%) | -160.00K (-15.79%) | -190.00K (-9.52%) | -210.00K (+10.53%) | -190.00K (+11.76%) | -170.00K (+6.25%) | -160.00K (0.00%) | -160.00K (+14.29%) | -140.00K (-12.50%) | -160.00K (-5.88%) | -170.00K |
Other Non Operating Income | -136.39M | 76M | -7.70M | 11M | -12.63M (-65.60%) | -36.72M | 15M | -9.41M (-63.78%) | -25.98M (+0.54%) | -25.84M (-43.41%) | -45.66M (+2944.00%) | -1.50M | 4.51M | -52.66M | 17M | -13.06M (-74.04%) | -50.31M (+726.11%) | -6.09M (-61.82%) | -15.95M (-56.39%) | -36.57M (+40.28%) | -26.07M (+72.19%) | -15.14M | - | -15.51M | 10K | - | - | 40K (-75.00%) | 160K (+1500.00%) | 10K | - | 20K | -50.00K (+400.00%) | -10.00K | - | -20.00K (-80.00%) | -100.00K (+233.33%) | -30.00K (+50.00%) | -20.00K (0.00%) | -20.00K (-50.00%) | -40.00K (+33.33%) | -30.00K (+200.00%) | -10.00K | 10K | -50.00K | - | -30.00K (+200.00%) | -10.00K (-95.83%) | -240.00K (+166.67%) | -90.00K (+80.00%) | -50.00K (-61.54%) | -130.00K (-83.75%) | -800.00K (+280.95%) | -210.00K (+31.25%) | -160.00K (-40.74%) | -270.00K (-73.27%) | -1.01M | 280K | -100.00K (-80.39%) | -510.00K (+112.50%) | -240.00K | 550K |
Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -92.72M | 111M (+423.44%) | 21M (-47.32%) | 40M (+8.95%) | 37M (+138.18%) | 15M (-52.66%) | 33M (-26.02%) | 44M (+79.75%) | 25M (-50.25%) | 49M (+293.24%) | 13M (-71.11%) | 44M (+7.33%) | 41M (+17.44%) | 35M (-54.66%) | 76M (+53.86%) | 49M | -9.28M | 27M (+149.27%) | 11M | -17.29M (-9.19%) | -19.04M (+125.06%) | -8.46M | - | -27.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | -22.29M | 25M (+426.14%) | 4.82M (-50.31%) | 9.70M (+17.72%) | 8.24M (+81.10%) | 4.55M (-35.28%) | 7.03M (-34.05%) | 11M (+82.85%) | 5.83M (-48.90%) | 11M (+191.07%) | 3.92M (-62.45%) | 10M (+20.14%) | 8.69M (+12.71%) | 7.71M (-52.76%) | 16M (+49.31%) | 11M | -2.11M | 5.87M | -3.94M | 3.25M (-77.16%) | 14M | -510.00K | - | 320K | -30.00K | - | - | - | -20.00K | - | - | - | -240.00K | - | - | - | - | - | - | - | 11M | -3.19M (+6280.00%) | -50.00K (-84.85%) | -330.00K (-58.75%) | -800.00K | 270K (+12.50%) | 240K (-11.11%) | 270K (0.00%) | 270K (-61.97%) | 710K (+14.52%) | 620K (+16.98%) | 530K | -980.00K | 740K (+42.31%) | 520K (-13.33%) | 600K | -1.53M | 740K (+13.85%) | 650K (+261.11%) | 180K (+80.00%) | 100K (-73.68%) | 380K |
Net Income From Continuing Operations | -70.43M | 85M (+422.64%) | 16M (-46.37%) | 30M (+6.43%) | 29M (+161.94%) | 11M (-57.40%) | 26M (-23.52%) | 34M (+78.84%) | 19M (-50.67%) | 38M (+339.65%) | 8.65M (-73.84%) | 33M (+3.83%) | 32M (+18.80%) | 27M (-55.18%) | 60M (+55.13%) | 39M | -7.17M | 21M (+36.74%) | 16M | -21.50M (-58.56%) | -51.88M | - | -810.00K (-97.11%) | -27.98M (+16358.82%) | -170.00K (-5.56%) | -180.00K | 10K | -100.00K (+25.00%) | -80.00K | 300K (+172.73%) | 110K (-91.13%) | 1.24M (+853.85%) | 130K | -310.00K (+72.22%) | -180.00K (-14.29%) | -210.00K (-19.23%) | -260.00K (-71.43%) | -910.00K (-44.17%) | -1.63M (+16.43%) | -1.40M (-92.70%) | -19.17M (+286.49%) | -4.96M (+6100.00%) | -80.00K (-84.31%) | -510.00K (-74.63%) | -2.01M | 430K (+13.16%) | 380K (-9.52%) | 420K (-33.33%) | 630K (+31.25%) | 480K (-37.66%) | 770K (-18.09%) | 940K | -3.25M | 1.22M (+11.93%) | 1.09M (+25.29%) | 870K (-59.72%) | 2.16M (+81.51%) | 1.19M (+21.43%) | 980K (+180.00%) | 350K (+84.21%) | 190K (-74.32%) | 740K |
Net Income | -70.43M | 85M (+422.64%) | 16M (-46.37%) | 30M (+6.43%) | 29M (+161.94%) | 11M (-57.40%) | 26M (-23.52%) | 34M (+78.84%) | 19M (-50.67%) | 38M (+339.65%) | 8.65M (-73.84%) | 33M (+3.83%) | 32M (+18.80%) | 27M (-55.18%) | 60M (+55.13%) | 39M | -7.17M | 21M (+36.74%) | 16M | -21.50M (-58.56%) | -51.88M | - | -810.00K (-97.11%) | -27.98M (+16358.82%) | -170.00K (-5.56%) | -180.00K | 10K | -100.00K (+25.00%) | -80.00K | 300K (+172.73%) | 110K (-91.13%) | 1.24M (+853.85%) | 130K | -310.00K (+72.22%) | -180.00K (-14.29%) | -210.00K (-19.23%) | -260.00K (-71.43%) | -910.00K (-44.17%) | -1.63M (+16.43%) | -1.40M (-92.70%) | -19.17M (+286.49%) | -4.96M (+6100.00%) | -80.00K (-84.31%) | -510.00K (-74.63%) | -2.01M | 430K (+13.16%) | 380K (-9.52%) | 420K (-33.33%) | 630K (+31.25%) | 480K (-37.66%) | 770K (-18.09%) | 940K | -3.25M | 1.22M (+11.93%) | 1.09M (+25.29%) | 870K (-59.72%) | 2.16M (+81.51%) | 1.19M (+21.43%) | 980K (+180.00%) | 350K (+84.21%) | 190K (-74.32%) | 740K |