Financial insights of REPX

MyFinsight

For the quarter ending 2025-09-30, REPX made $106,852K in revenue. $16,340K in net income. Net profit margin of 15.29%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	106,852	85,394	102,457	102,339
Lease operating expenses	26,874	18,880	18,331	18,532
Production and ad valorem taxes	8,278	6,126	6,670	7,002
Exploration costs	217	47	9	375
Depletion, depreciation, amortization and accretion	27,214	19,563	19,138	20,722
Impairment of oil and natural gas properties	0	1,214	-	30,158
Other impairments	0	-	-	-
Administrative costs	9,922	6,199	7,438	5,879
Share-based compensation expense	2,688	2,685	1,369	1,720
Cost of contract services - related parties-Related Party	0	0	-	-
Transaction costs	2,797	1,926	-	473
Total costs and expenses	77,990	56,640	52,955	84,861
Income from operations	28,862	28,754	49,502	17,478
Interest expense, net	9,606	7,171	6,661	8,789
Gain on derivatives, net	1,920	18,720	-5,850	24,217
Loss from equity method investment	-19	-129	-119	-210
Total other income (expense)	-7,705	11,420	-12,630	15,218
Net income from operations before income taxes	21,157	40,174	36,872	32,696
Income tax expense	4,817	9,704	8,239	7,033
Net income	16,340	30,470	28,633	25,663

Basic (in shares)	21,164,000	21,141,000	21,111,000	20,992,000
Basic (usd per share)	0.77	1.44	1.36	1.22
Diluted (in shares)	21,263,000	21,158,000	21,111,000	21,209,000
Diluted (usd per share)	0.77	1.44	1.36	1.21