Riley Exploration Permian, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	113.9M	97.3M	106.9M	85.4M	102.5M	102.7M	102.3M	105.4M
Cost of Goods Sold	59.8M	58.7M	35.2M	44.6M	44.1M	46.6M	46.3M	24.7M
Gross Profit	54.1M	38.6M	71.7M	40.8M	58.3M	56.1M	56.1M	80.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	10.4M	10.4M	42.8M	12.1M	8.8M	24.0M	38.6M	26.4M
Operating Income	43.7M	28.2M	28.9M	28.8M	49.5M	32.0M	17.5M	54.3M
Other Income / Gains	-136.4M	82.5M	-7.7M	11.4M	-12.6M	-16.6M	15.2M	-10.1M
Net Income	-70.4M	85.4M	16.3M	30.5M	28.6M	10.9M	25.7M	33.5M
EPS (Diluted)	-3.38	4.04	0.77	1.44	1.36	0.52	1.22	1.61
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.475	0.397	0.671	0.478	0.569	0.546	0.548	0.766
General And Administrative Expenses	0	10.3M	12.6M	8.9M	8.8M	10.1M	7.6M	9.9M
Selling And Marketing Expenses	0	0	217K	0	0	0	0	16.5M
Selling General And Administrative Expenses	0	10.3M	12.8M	8.9M	8.8M	10.1M	7.6M	26.4M
Other Expenses	10.4M	88K	30.0M	3.2M	9K	13.9M	31.0M	0
Cost And Expenses	70.2M	69.1M	78.0M	56.6M	53.0M	70.7M	84.9M	51.1M
Interest Income	175K	199K	198K	149K	130K	194K	-679K	8.7M
Interest Expense	6.5M	8.1M	9.8M	7.3M	6.8M	7.8M	8.1M	0
Depreciation And Amortization	25.7M	27.3M	27.4M	19.6M	19.1M	18.9M	20.7M	17.5M
Ebitda	-60.5M	146.2M	58.4M	66.2M	62.0M	41.3M	61.5M	61.7M
Ebitdaratio	-0.531	1.502	0.546	0.775	0.605	0.402	0.601	0.585
Operating Income Ratio	0.383	0.29	0.27	0.337	0.483	0.312	0.171	0.515
Income Before Tax	-92.7M	110.8M	21.2M	40.2M	36.9M	15.5M	32.7M	44.2M
Income Before Tax Ratio	-0.814	1.139	0.198	0.47	0.36	0.151	0.319	0.419
Income Tax Expense	-22.3M	25.4M	4.8M	9.7M	8.2M	4.6M	7.0M	10.7M
Net Income Ratio	-0.618	0.878	0.153	0.357	0.279	0.106	0.251	0.318
Epsdiluted	-3.38	4.02	0.77	1.44	1.36	0.52	1.21	1.59
Weighted Average Shs Out	20.9M	21.1M	21.2M	21.1M	21.1M	21.1M	21.0M	20.9M
Weighted Average Shs Out Dil	20.9M	21.2M	21.3M	21.2M	21.1M	21.2M	21.2M	21.1M