Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Riley Exploration Permian, Inc. (REPX) had Revenue of $410.18M 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.