Riley Exploration Permian, Inc. (REPX) Income Statement
REPX 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsREPX revenue and net income
Where REPX's revenue goes
2025Each bar shows an amount and its share of revenue. REPX kept 41.0% of revenue as net income.
REPX profit margins
REPX growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −4.4% | +6.8% | +164.3% | +51.5% |
| Gross profit | −22.3% | −8.5% | — | — |
| Operating income | −8.1% | −11.5% | — | — |
| Net income | +80.9% | +10.9% | — | — |
| EPS (diluted) | −15.0% | −11.0% | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
REPX quarterly EPS vs estimates
Riley Exploration Permian beat the analyst EPS estimate in 2 of the last 8 quarters. Next report: November 4, 2026 (estimate $1.84).
REPX income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392.0M | $410.2M | $375.0M | $321.7M | $151.0M | $3.0M | $4.9M | $5.9M | $5.3M | $4.7M |
| Cost of revenue | $210.1M | $176.2M | $154.2M | $84.3M | $57.1M | $3.7M | $4.1M | $4.4M | $4.9M | $4.6M |
| Gross profit | $181.9M | $234.0M | $220.9M | $237.4M | $93.9M | −$710,000 | $797,000 | $1.5M | $406,000 | $112,000 |
| Sales, general & admin | $40.6M | $34.7M | $33.4M | $21.9M | $20.8M | $2.2M | $1.3M | $1.2M | $1.2M | $1.4M |
| Total operating expenses | $40.6M | $80.3M | $33.4M | $33.9M | $34.1M | $3.1M | $1.3M | $1.2M | $1.2M | $1.4M |
| Operating income | $141.3M | $153.7M | $187.5M | $203.5M | $59.9M | −$3.8M | −$505,000 | $240,000 | −$765,000 | −$4.1M |
| Interest income | $676,000 | $866,000 | $233,000 | — | — | — | — | — | — | — |
| Interest expense | $32.0M | $35.2M | $28.9M | $158,000 | $3.7M | $10,000 | $10,000 | $5,000 | $53,000 | $102,000 |
| Income before taxes | $209.0M | $117.0M | $146.1M | $150.9M | −$33.9M | −$3.6M | −$464,000 | $425,000 | −$816,000 | −$4.2M |
| Income taxes | $48.1M | $28.1M | $34.5M | $32.8M | $13.0M | −$28,000 | −$28,000 | −$17,000 | −$242,000 | $2.8M |
| Net income | $160.8M | $88.9M | $111.6M | $118.0M | −$65.7M | −$3.6M | −$436,000 | $1.6M | −$574,000 | −$4.2M |
| EBITDA | $334.2M | $223.5M | $240.0M | $182.8M | −$4.2M | −$3.0M | $262,000 | $1.2M | $159,000 | −$154,000 |
| EPS (diluted) | $4.42 | $5.20 | $4.93 | $6.27 | $2.54 | −$5.97 | $10.65 | $0.04 | −$0.06 | −$8.28 |
| Gross margin | 46.4% | 57.1% | 58.9% | 73.8% | 62.2% | −23.4% | 16.2% | 25.3% | 7.7% | 2.4% |
| Operating margin | 36.0% | 37.5% | 50.0% | 63.3% | 39.6% | −125.6% | −10.3% | 4.1% | −14.5% | −87.7% |
| Net margin | 41.0% | 21.7% | 29.8% | 36.7% | −43.5% | −120.1% | −8.9% | 26.7% | −10.9% | −89.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165.8M | $113.9M | $97.3M | $106.9M | $85.4M | $102.5M | $102.7M | $102.3M | $105.4M | $99.7M | $99.8M | $108.3M |
| Cost of revenue | $40.9M | $59.8M | $58.7M | $35.2M | $44.6M | $44.1M | $46.6M | $46.3M | $24.7M | $42.1M | $41.4M | $43.0M |
| Gross profit | $125.0M | $54.1M | $38.6M | $71.7M | $40.8M | $58.3M | $56.1M | $56.1M | $80.7M | $57.6M | $58.4M | $65.3M |
| Research & development | $466,000 | — | — | — | — | — | — | — | — | — | — | — |
| Sales, general & admin | $12.6M | $10.4M | $10.3M | $12.8M | $8.9M | $8.8M | $10.1M | $8.0M | $26.4M | $7.0M | $12.5M | $6.6M |
| Total operating expenses | $37.8M | $10.4M | $10.4M | $42.8M | $12.1M | $8.8M | $24.0M | $38.6M | $26.4M | $7.0M | $57.4M | $7.1M |
| Operating income | $87.2M | $43.7M | $28.2M | $28.9M | $28.8M | $49.5M | $32.0M | $17.5M | $54.3M | $50.6M | $42.4M | $58.2M |
| Interest income | $251,000 | $175,000 | $199,000 | $198,000 | $149,000 | $130,000 | $194,000 | $229,000 | $236,000 | $207,000 | — | $51,000 |
| Interest expense | $7.0M | $6.5M | $8.1M | $9.8M | $7.3M | $6.8M | $7.8M | $8.1M | $8.9M | $8.4M | $9.1M | $9.6M |
| Income before taxes | $114.7M | −$92.7M | $110.8M | $21.2M | $40.2M | $36.9M | $15.5M | $32.7M | $44.2M | $24.6M | $49.4M | $12.6M |
| Income taxes | $27.3M | −$22.3M | $25.4M | $4.8M | $9.7M | $8.2M | $4.6M | $7.0M | $10.7M | $5.8M | — | $3.9M |
| Net income | $87.4M | −$70.4M | $85.4M | $16.3M | $30.5M | $28.6M | $10.9M | $25.7M | $33.5M | $18.8M | $38.0M | $8.6M |
| EBITDA | $77.6M | −$60.5M | $146.2M | $58.2M | $66.2M | $62.0M | $41.3M | $61.5M | $61.7M | $50.8M | — | $40.9M |
| EPS (diluted) | $2.55 | $1.02 | $1.01 | $0.77 | $1.02 | $1.62 | $1.20 | $1.49 | $1.57 | $0.94 | $0.86 | $1.44 |
| Gross margin | 75.4% | 47.5% | 39.7% | 67.1% | 47.8% | 56.9% | 54.6% | 54.8% | 76.6% | 57.7% | 58.5% | 60.3% |
| Operating margin | 52.6% | 38.3% | 29.0% | 27.0% | 33.7% | 48.3% | 31.2% | 17.1% | 51.5% | 50.7% | 42.5% | 53.8% |
| Net margin | 52.7% | −61.8% | 87.8% | 15.3% | 35.7% | 27.9% | 10.6% | 25.1% | 31.8% | 18.8% | 38.1% | 8.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in REPX's financial statements (latest annual report filed March 4, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
REPX financial results
In fiscal year 2025 (ended December 31, 2025), Riley Exploration Permian reported revenue of $392.0 million, down 4.4% from the year before. It had net income of $160.8 million (up 80.9%), a net profit margin of 41.0%. Diluted earnings per share came to $4.42. Over five years revenue grew at an average rate of 164.3% a year.
See the REPX stock overview for the latest quote and news, or the REPX chart for price history and technical indicators.
REPX income statement FAQ
What is Riley Exploration Permian's annual revenue?
Riley Exploration Permian reported total revenue of $392.0 million for fiscal year 2025, which ended on December 31, 2025. That was down 4.4% from $410.2 million the previous year.
Is Riley Exploration Permian profitable?
Yes. Riley Exploration Permian reported net income of $160.8 million in fiscal 2025, a net profit margin of 41.0%; its operating margin was 36.0%.
What is Riley Exploration Permian's gross margin?
Riley Exploration Permian's gross margin was 46.4% in fiscal 2025: for every $100 of revenue, Riley Exploration Permian kept $46 after the direct cost of its products and services.
How fast is Riley Exploration Permian growing?
Revenue grew 164.3% a year on average over the last five fiscal years, from $3.0 million to $392.0 million.
What are Riley Exploration Permian's earnings per share?
Riley Exploration Permian earned $4.42 per diluted share in fiscal 2025, compared with $5.20 a year earlier.
When will Riley Exploration Permian report its next earnings?
Riley Exploration Permian is expected to report results for the quarter ending September 30, 2026 on November 4, 2026 after the market closes.
When does Riley Exploration Permian's fiscal year end?
Riley Exploration Permian's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 4, 2026.