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