Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Riley Exploration Permian, Inc. (REPX) had Cost of Goods Sold of $0.36M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$410.18M
Net Income	$88.90M
Cost of Goods Sold	$0.36M
Gross Profit	$409.82M
Operating Expenses	$256.49M
Operating Income	$153.69M
Non-Operating Income/Expense	$-36.72M
Pre-Tax Income	$116.97M
Normalized Pre-Tax Income	$117.69M
Income after Taxes	$88.90M
Income from Continuous Operations	$88.90M
Consolidated Net Income/Loss	$88.90M
Normalized Income after Taxes	$89.79M
EBIT	$153.69M
EBITDA	$233.89M
Weighted-Average Shares Outstanding (Basic)	20.71M
Weighted-Average Shares Outstanding (Diluted)	20.88M
Earnings per Share (EPS) (Basic)	$4.29
Earnings per Share (EPS) (Diluted)	$4.26
Balance Sheet Financials
Current Assets	$68.12M
Property, Plant, and Equipment	$860.80M
Long-Term Assets	$925.38M
Total Assets	$993.50M
Current Liabilities	$122.76M
Long-Term Debt	$249.49M
Long-Term Liabilities	$360.12M
Total Liabilities	$482.89M
Common Equity	$510.62M
Tangible Shareholders Equity	$510.62M
Shareholders Equity	$510.62M
Common Shares Outstanding	21.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$246.27M
Cash Flow from Investing Activities	$-147.84M
Cash Flow from Financial Activities	$-100.63M
Beginning Cash	$15.32M
End Cash	$13.12M
Increase/Decrease in Cash	$-2.19M
Stock-Based Compensation	$8.14M
Common Stock Dividends Paid	$-30.83M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.53
Gross Margin	99.91%
Operating Margin	37.47%
EBIT Margin	37.47%
EBITDA Margin	57.02%
Pre-Tax Profit Margin	28.52%
Profit Margin	21.67%
Free Cash Flow	$116.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	0.06
Receiveable Turnover	9.24
Days Sales in Receivables	39.52
Return on Equity	17.41%
Return on Tangible Equity	17.41%
Return on Assets	8.95%
Return on Investments	11.70%
Book Value Per Share	$23.77
Free Cash Flow per Share	$5.57
Operating Cash Flow per Share	$11.80

Data from Zacks Investment Research, Inc.