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) Cost of Goods Sold data is not available for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$391.98M
Net Income	$160.84M
Cost of Goods Sold	--
Gross Profit	$391.98M
Operating Expenses	$258.70M
Operating Income	$133.28M
Non-Operating Income/Expense	$75.68M
Pre-Tax Income	$208.96M
Normalized Pre-Tax Income	$138.17M
Income after Taxes	$160.84M
Income from Continuous Operations	$160.84M
Consolidated Net Income/Loss	$160.84M
Normalized Income after Taxes	$73.75M
EBIT	$133.28M
EBITDA	$231.23M
Weighted-Average Shares Outstanding (Basic)	21.13M
Weighted-Average Shares Outstanding (Diluted)	21.19M
Earnings per Share (EPS) (Basic)	$7.61
Earnings per Share (EPS) (Diluted)	$7.59
Balance Sheet Financials
Current Assets	$93.77M
Property, Plant, and Equipment	$995.54M
Long-Term Assets	$1.08B
Total Assets	$1.17B
Current Liabilities	$156.50M
Long-Term Debt	$227.85M
Long-Term Liabilities	$378.83M
Total Liabilities	$535.34M
Common Equity	$634.24M
Tangible Shareholders Equity	$634.24M
Shareholders Equity	$634.24M
Common Shares Outstanding	21.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$212.54M
Cash Flow from Investing Activities	$-145.77M
Cash Flow from Financial Activities	$-62.01M
Beginning Cash	$13.12M
End Cash	$17.89M
Increase/Decrease in Cash	$4.76M
Stock-Based Compensation	$9.13M
Common Stock Dividends Paid	$-33.33M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.39
Gross Margin	100.00%
Operating Margin	34.00%
EBIT Margin	34.00%
EBITDA Margin	58.99%
Pre-Tax Profit Margin	53.31%
Profit Margin	41.03%
Free Cash Flow	$81.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	--
Receiveable Turnover	9.55
Days Sales in Receivables	38.22
Return on Equity	25.36%
Return on Tangible Equity	25.36%
Return on Assets	13.75%
Return on Investments	18.66%
Book Value Per Share	$29.20
Free Cash Flow per Share	$3.83
Operating Cash Flow per Share	$10.03

Data from Zacks Investment Research, Inc.