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For the year ending 2025-12-31, REPX made $391,980K in revenue. $160,840K in net income. Net profit margin of 41.03%.

Income Overview

Revenue
$391,980K
Net Income
$160,840K
Net Profit Margin
41.03%
EPS
$7.59
Unit: Thousand (K) dollars
Revenue Breakdown
    • Net income
    • Depletion, depreciation, amortiz...
    • Lease operating expenses
    • Others
Revenue Breakdown
    • Oil Reserves
Revenue Breakdown
    • Oil Reserves

Income Statement
2025-12-31
Total revenues
391,980
Lease operating expenses
87,506
Production and ad valorem taxes
29,052
Exploration costs
361
Depletion, depreciation, amortization and accretion
93,183
Impairment of oil and natural gas properties
1,214
Other impairments
1,607
Administrative costs
31,472
Stock-based compensation expense
9,130
Cost of contract services - related parties-Related Party
0
Transaction costs
5,176
Total costs and expenses
258,701
Income from operations
133,279
Interest expense, net
31,364
Gain (loss) on derivatives, net
36,259
Loss from equity method investment
-886
Gain on midstream sale
71,675
Total other income (expense)
75,684
Net income from operations before income taxes
208,963
Income tax expense
48,123
Net income
160,840
Basic EPS
7.61
Diluted EPS
7.59
Basic Average Shares
21,134,000
Diluted Average Shares
21,194,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net income$160,840K Depletion, depreciation,amortization and accretion$93,183K Lease operatingexpenses$87,506K Income tax expense$48,123K Interest expense, net ofcapitalized interest$32,040K Administrative costs$31,472K Production and ad valoremtaxes$29,052K Stock-based compensationexpense$9,130K Other segment items$5,176K Other impairments$1,607K Impairment of oil andnatural gas properties$1,214K Loss from equitymethod investment$886K Exploration costs$361K Total revenues$391,980K Gain on midstreamsale$71,675K Gain (loss) onderivatives, net$36,259K Gain on midstreamsale-$71,675K Gain (loss) onderivatives, net-$36,259K Interest income-$676K Income from operations$133,279K Total other income(expense)$75,684K Total costs andexpenses$258,701K Interest expense, net$31,364K Loss from equitymethod investment-$886K Net income fromoperations before income...$208,963K Depletion, depreciation,amortization and accretion$93,183K Lease operatingexpenses$87,506K Administrative costs$31,472K Production and ad valoremtaxes$29,052K Stock-based compensationexpense$9,130K Transaction costs$5,176K Other impairments$1,607K Impairment of oil andnatural gas properties$1,214K Exploration costs$361K Net income$160,840K Income tax expense$48,123K

Riley Exploration Permian, Inc. (REPX)

Riley Exploration Permian, Inc. (REPX)