Riley Exploration Permian, Inc. (REPX)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 85,394 | 102,457 | 102,339 | 105,403 |
| Production and ad valorem taxes | 6,126 | 6,670 | 7,002 | 7,174 |
| Administrative costs | 6,199 | 7,438 | 5,879 | 6,644 |
| Lease operating expenses | 18,880 | 18,331 | 18,532 | 16,492 |
| Impairment of oil and natural gas properties | 1,214 | - | 30,158 | - |
| Exploration costs | 47 | 9 | 375 | 60 |
| Depletion, depreciation, amortization and accretion | 19,563 | 19,138 | 20,722 | 17,470 |
| Cost of contract services - related parties-Related Party | - | - | - | - |
| Transaction costs | 1,926 | - | 473 | 670 |
| Share-based compensation expense | 2,685 | 1,369 | 1,720 | 3,281 |
| Total costs and expenses | 56,640 | 52,955 | 84,861 | 51,791 |
| Income from operations | 28,754 | 49,502 | 17,478 | 53,612 |
| Interest expense, net | 7,171 | 6,661 | 8,789 | 8,857 |
| Loss from equity method investment | -129 | -119 | -210 | -192 |
| Gain (loss) on derivatives, net | 18,720 | -5,850 | 24,217 | -359 |
| Total other income (expense) | 11,420 | -12,630 | 15,218 | -9,408 |
| Net income from operations before income taxes | 40,174 | 36,872 | 32,696 | 44,204 |
| Income tax expense | 9,704 | 8,239 | 7,033 | 10,656 |
| Net income | 30,470 | 28,633 | 25,663 | 33,548 |
| Basic (in shares) | 21,141,000 | 21,111,000 | 20,992,000 | 20,866,000 |
| Basic (usd per share) | 1.44 | 1.36 | 1.22 | 1.61 |
| Diluted (in shares) | 21,158,000 | 21,111,000 | 21,209,000 | 21,087,000 |
| Diluted (usd per share) | 1.44 | 1.36 | 1.21 | 1.59 |