Riley Exploration Permian, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $392.0M | $410.2M | $375.0M | $321.7M | $151.0M | $3.0M | $4.9M | $5.9M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | $2.2M | $1.3M | $1.2M |
| Operating Income | $133.3M | $153.7M | $171.9M | $203.5M | $59.9M | $-3.8M | $-505.0K | $240.0K |
| Operating Margin | 34.0% | 37.5% | 45.8% | 63.3% | 39.6% | -125.6% | -10.3% | 4.1% |
| Interest Expense | $28.3M | $31.4M | $31.8M | $1.1M | $4.5M | $8.0K | $10.0K | $5.0K |
| Pretax Income | $209.0M | $117.0M | $146.1M | $150.9M | $-33.9M | $-3.6M | $-464.0K | $425.0K |
| Income Tax Expense | $48.1M | $28.1M | $34.5M | $32.8M | $13.0M | $718.0K | $-28.0K | $-17.0K |
| Net Income | $160.8M | $88.9M | $111.6M | $118.0M | $-65.7M | $-3.6M | $-436.0K | $1.6M |
| Net Margin | 41.0% | 21.7% | 29.8% | 36.7% | -43.5% | -120.1% | -8.9% | 26.7% |
| EPS (Basic) | $7.61 | $4.29 | $5.66 | $6.04 | $-4.19 | $-0.23 | $-0.03 | — |
| EPS (Diluted) | $7.59 | $4.26 | $5.58 | $5.99 | $-4.19 | $-0.23 | $-0.03 | — |
| Shares Outstanding (Basic) | 21.1M | 20.7M | 19.7M | 19.6M | 16.0M | 16.0M | 16.0M | 191.3M |
| Shares Outstanding (Diluted) | 21.2M | 20.9M | 20.0M | 19.7M | 16.0M | 16.0M | 16.0M | 191.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |