Riley Exploration Permian Inc
AMEX:REPX
Income Statement
Earnings Waterfall
Riley Exploration Permian Inc
Income Statement
Riley Exploration Permian Inc
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
0
|
0
|
2
|
4
|
0
|
0
|
3
|
0
|
1
|
1
|
1
|
11
|
20
|
29
|
37
|
36
|
34
|
32
|
29
|
27
|
|
| Revenue |
3
N/A
|
3
-11%
|
62
+1 952%
|
104
+67%
|
151
+45%
|
208
+38%
|
215
+3%
|
261
+21%
|
301
+15%
|
322
+7%
|
565
+76%
|
577
+2%
|
597
+4%
|
375
-37%
|
408
+9%
|
413
+1%
|
407
-1%
|
410
+1%
|
413
+1%
|
393
-5%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(3)
|
(3)
|
(17)
|
(24)
|
(31)
|
(41)
|
(37)
|
(43)
|
(49)
|
(52)
|
(93)
|
(104)
|
(114)
|
(84)
|
(95)
|
(94)
|
(96)
|
(101)
|
(102)
|
(103)
|
|
| Gross Profit |
0
N/A
|
(0)
N/A
|
46
N/A
|
80
+76%
|
120
+51%
|
167
+39%
|
178
+7%
|
219
+23%
|
252
+15%
|
270
+7%
|
472
+75%
|
473
+0%
|
483
+2%
|
291
-40%
|
312
+7%
|
319
+2%
|
312
-2%
|
309
-1%
|
311
+1%
|
290
-7%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(2)
|
(3)
|
(31)
|
(45)
|
(57)
|
(69)
|
(53)
|
(51)
|
(52)
|
(57)
|
(99)
|
(113)
|
(125)
|
(103)
|
(112)
|
(113)
|
(116)
|
(113)
|
(158)
|
(116)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(12)
|
(17)
|
(21)
|
(25)
|
(20)
|
(20)
|
(20)
|
(22)
|
(39)
|
(42)
|
(43)
|
(33)
|
(34)
|
(36)
|
(37)
|
(35)
|
(36)
|
(35)
|
|
| Research & Development |
0
|
0
|
(6)
|
(9)
|
(10)
|
(10)
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
(1)
|
(13)
|
(19)
|
(26)
|
(33)
|
(27)
|
(27)
|
(29)
|
(32)
|
(57)
|
(67)
|
(77)
|
(63)
|
(72)
|
(70)
|
(72)
|
(72)
|
(73)
|
(75)
|
|
| Other Operating Expenses |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(46)
|
(3)
|
|
| Operating Income |
(2)
N/A
|
(3)
-39%
|
15
N/A
|
35
+139%
|
64
+83%
|
98
+54%
|
125
+27%
|
168
+34%
|
200
+19%
|
213
+7%
|
373
+75%
|
359
-4%
|
359
0%
|
187
-48%
|
200
+7%
|
206
+3%
|
195
-5%
|
197
+1%
|
153
-22%
|
173
+14%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(41)
|
(78)
|
(94)
|
(100)
|
(109)
|
(85)
|
(52)
|
(52)
|
(44)
|
(32)
|
(94)
|
(23)
|
(53)
|
(61)
|
0
|
(33)
|
(20)
|
1
|
|
| Non-Reccuring Items |
0
|
(1)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(10)
|
(12)
|
(16)
|
(16)
|
(16)
|
(14)
|
(11)
|
(41)
|
(43)
|
0
|
(46)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Pre-Tax Income |
(2)
N/A
|
(4)
-75%
|
(31)
-740%
|
(47)
-55%
|
(34)
+29%
|
(7)
+81%
|
12
N/A
|
78
+574%
|
144
+83%
|
151
+5%
|
317
+110%
|
311
-2%
|
247
-20%
|
146
-41%
|
130
-11%
|
131
+1%
|
151
+15%
|
117
-22%
|
129
+11%
|
125
-3%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
0
|
0
|
(14)
|
(17)
|
(13)
|
(19)
|
(3)
|
(11)
|
(31)
|
(33)
|
(69)
|
(68)
|
(56)
|
(34)
|
(32)
|
(32)
|
(35)
|
(28)
|
(30)
|
(30)
|
|
| Income from Continuing Operations |
(2)
|
(4)
|
(44)
|
(64)
|
(47)
|
(25)
|
9
|
68
|
113
|
118
|
248
|
243
|
192
|
112
|
98
|
99
|
116
|
89
|
99
|
96
|
|
| Net Income (Common) |
(2)
N/A
|
(4)
-77%
|
(64)
-1 666%
|
(85)
-33%
|
(67)
+21%
|
(46)
+32%
|
8
N/A
|
68
+716%
|
113
+65%
|
118
+5%
|
248
+110%
|
243
-2%
|
192
-21%
|
112
-42%
|
98
-12%
|
99
+0%
|
116
+17%
|
89
-23%
|
99
+11%
|
96
-3%
|
|
| EPS (Diluted) |
-2.32
N/A
|
-4.1
-77%
|
-3.94
+4%
|
-4.8
-22%
|
-4.19
+13%
|
-2.33
+44%
|
0.42
N/A
|
3.48
+729%
|
5.74
+65%
|
5.99
+4%
|
12.46
+108%
|
12.33
-1%
|
9.58
-22%
|
5.58
-42%
|
4.94
-11%
|
4.69
-5%
|
5.46
+16%
|
4.26
-22%
|
4.67
+10%
|
4.52
-3%
|
|