REPX Stock Annual Income Statement. Download in Excel
Riley Exploration Permian Inc.
REPX 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
35.87
USD
0.75
(2.14%)
Previous close: 35.12 Open: 35.2 Bid: 35.15 Ask: 36.25
52 week range
21.27 36.24
Mkt Cap: 745 M Avg Vol (90 Days): 93,116
Last updated: Friday 22nd November 2024
Financials
REPX Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Sep-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 1 M | |||||||||
| AcquisitionExpense | 4 M | 3 M | 6 M | |||||||
| Basic EPS from continuing operations | -0.12 | -48.72 | -8.28 | -0.72 | 1.8 | -0.48 | -4.1 | -3.02 | 6.04 | 5.66 |
| Basic EPS total | -0.12 | -48.72 | -8.28 | -0.72 | 1.8 | -0.48 | -4.1 | -4.19 | 6.04 | 5.66 |
| Basic weighted shares outstanding | 5 M | 507020.0 | 507585.0 | 840101.0 | 885680.0 | 887611.0 | 889670.0 | 16 M | 20 M | 20 M |
| BasicDiscontinuousOperations | -1.17 | |||||||||
| Cost of sales | 6 M | 4 M | -404000.0 | -162000.0 | -1 M | -512000.0 | 4 M | 57 M | 84 M | 150 M |
| Depletion | -3 M | -2 M | -1000000.0 | -796000.0 | -722000.0 | -637000.0 | 569000.0 | 25 M | 32 M | 63 M |
| Depreciation | 3 M | 3 M | 1 M | 862000.0 | 795000.0 | 716000.0 | 644000.0 | 26 M | 32 M | 65 M |
| Depreciation unreconciled | 3 M | 3 M | 1 M | 862000.0 | 795000.0 | 716000.0 | 644000.0 | 26 M | 32 M | 72 M |
| DevelopmentExpense | 14000.0 | 60 M | 120 M | 152 M | ||||||
| Diluted EPS total | -0.12 | -48.72 | -8.28 | -0.72 | -4.1 | -4.19 | 5.99 | 5.58 | ||
| Diluted normalized net income/share | -0.12 | -48.72 | -8.28 | -0.72 | -4.1 | -3.02 | 5.99 | 5.58 | ||
| Diluted weighted shares outstanding | 5 M | 507020.0 | 507585.0 | 840101.0 | 885680.0 | 887611.0 | 889670.0 | 16 M | 20 M | 20 M |
| DilutedDiscontinuousOperations | -1.17 | |||||||||
| Earnings from equity interest | -218000.0 | |||||||||
| EarningsFromEquityInterestNetOfTax | -218000.0 | |||||||||
| ExplorationDevelopmentAndMineralPropertyLeaseExpenses | -2 M | -22000.0 | -396000.0 | -69000.0 | -590000.0 | -491000.0 | 1000.0 | 10 M | 2 M | 4 M |
| GainOnSaleOfPPE | 33000.0 | 41000.0 | 1000.0 | 2000.0 | 33000.0 | 45000.0 | 11000.0 | |||
| GainOnSaleOfSecurity | -89 M | -52 M | 6 M | |||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 29000.0 | 1 M | -19 M | |||||||
| GeneralAndAdministrativeExpense | 3 M | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 14 M | 18 M | 27 M |
| Gross operating profit | 8 M | 2 M | 5 M | 5 M | 6 M | 5 M | -710000.0 | 94 M | 237 M | 225 M |
| ImpairmentOfCapitalAssets | 3 M | 15 M | 3 M | 920000.0 | 7 M | 10 M | ||||
| Income before tax | -794000.0 | -17 M | -4 M | -845000.0 | 425000.0 | -464000.0 | -4 M | -34 M | 151 M | 146 M |
| Income restructuring and M&A | -114000.0 | -126000.0 | -143000.0 | -141000.0 | -141000.0 | -132000.0 | ||||
| Income taxes | -6000.0 | 7 M | -242000.0 | -17000.0 | -28000.0 | 13 M | 33 M | 34 M | ||
| Interest income | 1 M | 3 M | ||||||||
| InterestExpenseNonOperating | 88000.0 | 80000.0 | 102000.0 | 53000.0 | 5000.0 | 10000.0 | 8000.0 | 4 M | 158000.0 | 29 M |
| LossAndLossAdjustmentExpectedIncurred | -159000.0 | 6 M | ||||||||
| MinorityInterests | -2 M | -25 M | -4 M | |||||||
| MiscOtherSpecialCharges | -357000.0 | -489000.0 | 157000.0 | 6000.0 | 166000.0 | 326000.0 | ||||
| Net income from total operations | -788000.0 | -25 M | -4 M | -574000.0 | 2 M | -436000.0 | -4 M | -66 M | 118 M | 112 M |
| NetIncomeCommonStockholders | -788000.0 | -25 M | -4 M | -574000.0 | 2 M | -436000.0 | -4 M | -67 M | 118 M | 112 M |
| NetIncomeContinuousOperations | -788000.0 | -25 M | -4 M | -574000.0 | 2 M | -436000.0 | -4 M | -66 M | 118 M | 112 M |
| NetIncomeDiscontinuousOperations | 29000.0 | 1 M | -19 M | |||||||
| NetNonOperatingInterestIncomeExpense | -88000.0 | -80000.0 | -102000.0 | -53000.0 | -5000.0 | -10000.0 | -8000.0 | -5 M | -5 M | -32 M |
| Normalized income | -23 M | 131 M | ||||||||
| Operating income | 2 M | -3 M | -936000.0 | -794000.0 | 240000.0 | -505000.0 | -4 M | 60 M | 204 M | 172 M |
| Operating income before depreciation (EBITDA) | 2 M | -15 M | -3 M | 90000.0 | 1 M | 267000.0 | -3 M | -4 M | 183 M | 240 M |
| OperatingExpense | 6 M | -23 M | -9 M | -5 M | -6 M | -5 M | 7 M | 84 M | 107 M | 193 M |
| Other income net | -33000.0 | -41000.0 | 356000.0 | -2000.0 | -190000.0 | -51000.0 | -177000.0 | 89 M | 52 M | -6 M |
| OtherGandA | 3 M | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 14 M | 18 M | 27 M |
| OtherOperatingExpenses | -6 M | -3 M | 3 M | 3 M | 4 M | 3 M | -3 M | 22 M | 32 M | 59 M |
| OtherTaxes | 6 M | 9 M | 19 M | 26 M | ||||||
| OtherunderPreferredStockDividend | 1 M | |||||||||
| PreferredStockDividends | 1 M | |||||||||
| RentAndLandingFees | -73000.0 | -49000.0 | 3 M | |||||||
| Research & development expense | 14000.0 | 60 M | 120 M | 152 M | ||||||
| RestructringAndMnAIncome | -114000.0 | -126000.0 | -143000.0 | -141000.0 | -141000.0 | -132000.0 | ||||
| SalariesAndWages | -32000.0 | -12000.0 | -17000.0 | -14000.0 | -23000.0 | -17000.0 | 14000.0 | |||
| Selling Gen & administrative expense | 3 M | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 14 M | 18 M | 27 M |
| Special income/charges | 3 M | 15 M | 3 M | -141000.0 | -141000.0 | -132000.0 | 920000.0 | 7 M | 10 M | |
| Total Income available for interest expense (EBIT) | -706000.0 | -17 M | -4 M | -792000.0 | 430000.0 | -454000.0 | -4 M | -30 M | 151 M | 175 M |
| Total common shares outstanding | 507020.0 | 50702.0 | 883473.0 | 885374.0 | 887021.0 | 888850.0 | 890420.0 | 19 M | 20 M | 20 M |
| Total net income | -788000.0 | -25 M | -4 M | -574000.0 | 2 M | -436000.0 | -4 M | -66 M | 118 M | 112 M |
| Total ordinary shares | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M |
| Total revenues | 14 M | 6 M | 5 M | 5 M | 6 M | 5 M | 3 M | 151 M | 322 M | 375 M |
| TotalExpenses | 12 M | -19 M | -9 M | -6 M | -7 M | -6 M | 7 M | 84 M | 111 M | 193 M |
| TotalRevenue | 14 M | 6 M | 5 M | 5 M | 6 M | 5 M | 3 M | 151 M | 322 M | 375 M |
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