NYSE American - Delayed Quote USD

Riley Exploration Permian, Inc. (REPX)

26.76 -0.15 (-0.56%)
At close: April 26 at 4:00 PM EDT
26.60 -0.16 (-0.60%)
After hours: April 26 at 7:50 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
9/30/2021
12/31/2020
Total Revenue
375,047.00
375,047.00
321,743.00
151,036.00
3,038.00
Cost of Revenue
150,010.00
150,010.00
84,294.00
57,103.00
3,748.00
Gross Profit
225,037.00
225,037.00
237,449.00
93,933.00
-710.00
Operating Expense
37,567.00
37,567.00
23,967.00
30,325.00
2,187.00
Operating Income
187,470.00
187,470.00
213,482.00
63,608.00
-2,897.00
Net Non Operating Interest Income Expense
-31,816.00
-31,816.00
-1,090.00
-4,534.00
-8.00
Other Income Expense
-9,602.00
-9,602.00
-61,537.00
-92,927.00
-743.00
Pretax Income
146,052.00
146,052.00
150,855.00
-33,853.00
-3,648.00
Tax Provision
34,461.00
34,461.00
32,844.00
13,016.00
--
Net Income Common Stockholders
111,591.00
111,591.00
118,011.00
-67,157.00
-3,648.00
Diluted NI Available to Com Stockholders
111,591.00
111,591.00
118,011.00
-67,157.00
-3,648.00
Basic EPS
5.66
--
6.04
-4.19
-4.10
Diluted EPS
5.58
--
5.99
-4.19
-4.10
Basic Average Shares
19,705.00
--
19,553.00
16,021.00
889.67
Diluted Average Shares
20,000.00
--
19,686.00
16,021.00
889.67
Total Operating Income as Reported
171,893.00
171,893.00
203,519.00
59,876.00
-3,817.00
Total Expenses
187,577.00
187,577.00
108,261.00
87,428.00
5,935.00
Interest Expense
28,927.00
28,927.00
-158.00
3,686.00
8.00
Net Interest Income
-31,816.00
-31,816.00
-1,090.00
-4,534.00
-8.00
Net Income from Continuing & Discontinued Operation
111,591.00
111,591.00
118,011.00
-65,666.00
-3,648.00
Normalized Income
118,760.38
118,760.38
166,194.47
20,967.71
-2,905.00
EBIT
174,979.00
174,979.00
150,697.00
-30,167.00
-3,640.00
EBITDA
240,034.00
240,034.00
182,810.00
-4,152.00
-2,996.00
Reconciled Cost of Revenue
150,010.00
150,010.00
84,294.00
57,103.00
3,748.00
Reconciled Depreciation
65,055.00
65,055.00
32,113.00
26,015.00
644.00
Net Income from Continuing Operation Net Minority Interest
111,591.00
111,591.00
118,011.00
-46,869.00
-3,648.00
Total Unusual Items Excluding Goodwill
-9,384.00
-9,384.00
-61,537.00
-92,927.00
-743.00
Total Unusual Items
-9,384.00
-9,384.00
-61,537.00
-92,927.00
-743.00
Normalized EBITDA
249,418.00
249,418.00
244,347.00
88,775.00
-2,253.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-2,214.62
-2,214.62
-13,353.53
-25,090.29
--
12/31/2020 - 12/28/1998

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