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Income Overview
Revenue
$165,850K
Net Income
$87,370K
Net Profit Margin
52.68%
EPS
$4.11
Unit: Thousand (K) dollars
Revenue Breakdown
Net income
Lease operating expenses
Income tax expense
Others
Revenue Breakdown
Oil Reserves
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
165,850
113,881
97,277
106,852
Lease operating expenses
29,433
24,071
23,421
26,874
Production and ad valorem taxes
11,430
9,032
7,978
8,278
Exploration costs
466
967
88
217
Depletion, depreciation, amortization and accretion
24,651
25,720
27,268
27,214
Impairment of oil and natural gas properties
0
-
-607*
0
Other impairments
-
-
1,607*
0
Administrative costs
8,720
8,120
7,913
9,922
Stock-based compensation expense
3,918
2,301
2,388
2,688
Cost of contract services - related parties-Related Party
-
-
0*
0
Transaction costs
0
-
1,060*
2,797
Total costs and expenses
78,618
70,211
71,116
77,990
Income from operations
87,232
43,670
26,161
28,862
Interest expense, net
6,770
6,357
7,926
9,606
Gain (loss) on derivatives, net
33,235
-126,970
21,469
1,920
Income (loss) from equity method investment
45
-368
-619
-19
Gain on midstream sale
-
-
71,675
-
Gain (loss) on acquisitions and divestitures, net
961
-2,697
-
-
Total other income (expense)
27,471
-136,392
84,599
-7,705
Net income from operations before income taxes
114,703
-92,722
110,760
21,157
Income tax expense
27,333
-22,288
25,363
4,817
Net income
87,370
-70,434
85,397
16,340
Basic EPS
4.17
-3.38
4.043
0.77
Diluted EPS
4.11
-3.38
4.02
0.77
Basic Average Shares
20,937,000
20,869,000
21,120,000
21,164,000
Diluted Average Shares
21,255,000
20,869,000
21,244,000
21,263,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net income
$87,370K
(186.74%↑ Y/Y)
Lease operating
expenses
$29,433K
(55.90%↑ Y/Y)
Income tax expense
$27,333K
(181.67%↑ Y/Y)
Depletion, depreciation,
amortization and accretion
$24,651K
(26.01%↑ Y/Y)
Production and ad valorem
taxes
$11,430K
(86.58%↑ Y/Y)
Administrative costs
$8,720K
(40.67%↑ Y/Y)
Interest expense, net of
capitalized interest
$7,021K
(-4.08%↓ Y/Y)
Stock-based compensation
expense
$3,918K
(45.92%↑ Y/Y)
Exploration costs
$466K
(891.49%↑ Y/Y)
Total revenues
$165,850K
(94.22%↑ Y/Y)
Gain (loss) on
derivatives, net
$33,235K
(77.54%↑ Y/Y)
Gain (loss) on
derivatives, net
-$33,235K
(-77.54%↓ Y/Y)
Gain (loss) on
acquisitions and...
$961K
Income (loss) from
equity method...
$45K
(134.88%↑ Y/Y)
Gain (loss) on
acquisitions and...
-$961K
Interest income
-$251K
(-68.46%↓ Y/Y)
Income (loss) from
equity method...
-$45K
(-134.88%↓ Y/Y)
Income from operations
$87,232K
(203.37%↑ Y/Y)
Total other income
(expense)
$27,471K
(140.55%↑ Y/Y)
Total costs and
expenses
$78,618K
(38.80%↑ Y/Y)
Interest expense, net
$6,770K
(-5.59%↓ Y/Y)
Net income from
operations before income...
$114,703K
(185.52%↑ Y/Y)
Lease operating
expenses
$29,433K
(55.90%↑ Y/Y)
Depletion, depreciation,
amortization and accretion
$24,651K
(26.01%↑ Y/Y)
Production and ad valorem
taxes
$11,430K
(86.58%↑ Y/Y)
Administrative costs
$8,720K
(40.67%↑ Y/Y)
Stock-based compensation
expense
$3,918K
(45.92%↑ Y/Y)
Exploration costs
$466K
(891.49%↑ Y/Y)
Net income
$87,370K
(186.74%↑ Y/Y)
Income tax expense
$27,333K
(181.67%↑ Y/Y)
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Riley Exploration Permian, Inc. (REPX)
Riley Exploration Permian, Inc. (REPX)