Riley Exploration Permian (REPX)
Develops Permian oil and gas from the Champions and Red Lake fields.
$41.03
Pre-market−0.13 (−0.32%)
At close$41.16(+4.39%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100 | 100 | 105 | 102 | 103 | 102 | 85 | 107 | 97 | 114 | 166 |
| Cost of revenue | 45 | 42 | 25 | 46 | 47 | 44 | 45 | 35 | 59 | 60 | 41 |
| Gross profit | 55 | 58 | 81 | 56 | 56 | 58 | 41 | 72 | 39 | 54 | 125 |
| 12 | 7 | 26 | 39 | 24 | 9 | 12 | 43 | 10 | 10 | 38 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 12 | 7 | 26 | 8 | 10 | 9 | 9 | 13 | 10 | 0 | 13 | |
| Selling & marketing | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 12 | 7 | 10 | 8 | 10 | 9 | 9 | 13 | 10 | 0 | 13 |
| Other expenses | 0 | 0 | 0 | 31 | 14 | 0 | 3 | 30 | 0 | 10 | 25 |
| Operating income | 42 | 51 | 54 | 17 | 32 | 50 | 29 | 29 | 28 | 44 | 87 |
| 7 | −26 | −10 | 15 | −17 | −13 | 11 | −8 | 83 | −136 | 27 | |
| Interest income | 0 | 0 | 9 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 9 | 8 | 0 | 8 | 8 | 7 | 7 | 10 | 8 | 7 | 7 |
| Other non-operating income | −16 | 18 | 10 | −23 | 10 | 7 | −18 | −2 | −91 | 130 | 34 |
| Income before tax | 49 | 25 | 44 | 33 | 15 | 37 | 40 | 21 | 111 | −93 | 115 |
| Income tax expense | 11 | 6 | 11 | 7 | 5 | 8 | 10 | 5 | 25 | −22 | 27 |
| Net income from continuing operations | 38 | 19 | 34 | 26 | 11 | 29 | 30 | 16 | 85 | −70 | 87 |
| Net income | 38 | 19 | 34 | 26 | 11 | 29 | 30 | 16 | 85 | −70 | 87 |
| EPS, basic | $1.92 | $0.94 | $1.61 | $1.22 | $0.52 | $1.36 | $1.44 | $0.77 | $4.04 | −$3.38 | $4.17 |
| EPS, diluted | $1.89 | $0.94 | $1.59 | $1.21 | $0.52 | $1.36 | $1.44 | $0.77 | $4.02 | −$3.38 | $4.11 |
| Weighted average shares, basic | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Weighted average shares, diluted | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| EBITDA | 77 | 51 | 62 | 62 | 41 | 62 | 66 | 58 | 146 | −60 | 78 |
| Depreciation & amortization | 19 | 18 | 17 | 21 | 19 | 19 | 20 | 27 | 27 | 26 | 25 |
| EBIT | 59 | 33 | 44 | 41 | 22 | 43 | 47 | 31 | 119 | −86 | 53 |
