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NYSE American - Delayed Quote USD

Riley Exploration Permian, Inc. (REPX)

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25.84
+1.16
+(4.70%)
At close: April 17 at 4:00:00 PM EDT
26.33
+0.49
+(1.90%)
After hours: April 17 at 7:08:43 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
9/30/2021
Total Revenue
410,181
410,181
375,047
321,743
151,036
Cost of Revenue
176,154
176,154
150,010
84,294
57,103
Gross Profit
234,027
234,027
225,037
237,449
93,933
Operating Expense
37,284
37,284
37,567
23,967
30,325
Operating Income
196,743
196,743
187,470
213,482
63,608
Net Non Operating Interest Income Expense
-34,338
-34,338
-31,816
-1,090
-4,534
Other Income Expense
-45,434
-45,434
-9,602
-61,537
-92,927
Pretax Income
116,971
116,971
146,052
150,855
-33,853
Tax Provision
28,074
28,074
34,461
32,844
13,016
Net Income Common Stockholders
88,897
88,897
111,591
118,011
-67,157
Diluted NI Available to Com Stockholders
88,897
88,897
111,591
118,011
-67,157
Basic EPS
4.29
4.29
5.66
6.04
-4.19
Diluted EPS
4.26
4.26
5.58
5.99
-4.19
Basic Average Shares
20,712
20,712
19,705
19,553
16,021
Diluted Average Shares
20,875
20,875
20,000
19,686
16,021
Total Operating Income as Reported
153,695
153,695
171,893
203,519
59,876
Total Expenses
213,438
213,438
187,577
108,261
87,428
Interest Income
866
866
233
--
--
Interest Expense
31,630
31,630
29,160
-158
3,686
Net Interest Income
-34,338
-34,338
-31,816
-1,090
-4,534
Net Income from Continuing & Discontinued Operation
88,897
88,897
111,591
118,011
-65,666
Normalized Income
122,878.51
122,878.51
118,760.84
166,194.47
20,967.71
EBIT
148,601
148,601
175,212
150,697
-30,167
EBITDA
223,501
223,501
240,267
182,810
-4,152
Reconciled Cost of Revenue
176,154
176,154
150,010
84,294
57,103
Reconciled Depreciation
74,900
74,900
65,055
32,113
26,015
Net Income from Continuing Operation Net Minority Interest
88,897
88,897
111,591
118,011
-46,869
Total Unusual Items Excluding Goodwill
-44,713
-44,713
-9,384
-61,537
-92,927
Total Unusual Items
-44,713
-44,713
-9,384
-61,537
-92,927
Normalized EBITDA
268,214
268,214
249,651
244,347
88,775
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,731.49
-10,731.49
-2,214.16
-13,353.53
-25,090.29
9/30/2021 - 12/28/1998

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