Financial insights of REPX

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	113,881	97,277	106,852	85,394
Lease operating expenses	24,071	23,421	26,874	18,880
Impairment of oil and natural gas properties	NaN	-607*	0	1,214
Production and ad valorem taxes	9,032	7,978	8,278	6,126
Exploration costs	967	88	217	47
Depletion, depreciation, amortization and accretion	25,720	27,268	27,214	19,563
Cost of contract services - related parties-Related Party	NaN	0*	0	0
Other impairments	NaN	1,607*	0	NaN
Transaction costs	NaN	1,060*	2,797	1,926
Administrative costs	8,120	7,913	9,922	6,199
Stock-based compensation expense	2,301	2,388	2,688	2,685
Total costs and expenses	70,211	71,116	77,990	56,640
Income from operations	43,670	26,161	28,862	28,754
Interest expense, net	6,357	7,926	9,606	7,171
Loss on derivatives, net	-126,970	21,469	1,920	18,720
Loss from equity method investment	-368	-619	-19	-129
Gain on midstream sale	NaN	71,675	NaN	NaN
Loss on acquisitions and divestitures, net	-2,697	NaN	NaN	NaN
Total other expense	-136,392	84,599	-7,705	11,420
Net income (loss) from operations before income taxes	-92,722	110,760	21,157	40,174
Income tax benefit (expense)	-22,288	25,363	4,817	9,704
Net income (loss)	-70,434	85,397	16,340	30,470

Basic EPS	-3.38	4.043	0.77	1.44
Diluted EPS	-3.38	4.02	0.77	1.44
Basic Average Shares	20,869,000	21,120,000	21,164,000	21,141,000
Diluted Average Shares	20,869,000	21,244,000	21,263,000	21,158,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.