Riley Exploration Permian, Inc. income statement
In fiscal 2025, Riley Exploration Permian, Inc. reported revenue of $392m, down 4.4% on the year before, operating income of $133m (a 34.0% margin) and net income of $161m, or $7.59 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 14 | 6 | 5 | 5 | 6 | 5 | 77 | 151 | 322 | 375 | 410 | 392 | 484 |
| General and administrative | 2 | 3 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Operating income | 5 | −1 | −17 | −4 | −1 | 0 | −1 | 7 | 60 | 204 | 172 | 154 | 133 | 186 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 1 | 32 | 34 | 31 | 31 |
| Income before tax | 5 | −1 | −17 | −4 | −1 | 0 | −0 | 36 | −34 | 151 | 146 | 117 | 209 | 154 |
| Income tax | 2 | −0 | 7 | — | −0 | −0 | −0 | 1 | 13 | 33 | 34 | 28 | 48 | 35 |
| Net income | 3 | −1 | −25 | −4 | −1 | 2 | −0 | 35 | −66 | 118 | 112 | 89 | 161 | 119 |
| Diluted EPS | — | −$1.56 | −$4.06 | −$0.69 | −$0.06 | — | −$0.49 | $2.13 | −$4.19 | $5.99 | $5.58 | $4.26 | $7.59 | $5.61 |
| Diluted shares (average) | — | — | — | — | — | — | — | 17m | 16m | 20m | 20m | 21m | 21m | 21m |
| EBITDA | 8 | 2 | −15 | −3 | 0 | 1 | 0 | 29 | 86 | 236 | 237 | 229 | 226 | 291 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 102 | 103 | 102 | 85 | 107 | 97 | 114 | 166 |
| Operating income | 17 | 32 | 50 | 29 | 29 | 26 | 44 | 87 |
| Interest expense | 9 | 8 | 7 | 7 | 10 | 8 | 6 | 7 |
| Income before tax | 33 | 15 | 37 | 40 | 21 | 111 | −93 | 115 |
| Income tax | 7 | 5 | 8 | 10 | 5 | 25 | −22 | 27 |
| Net income | 26 | 11 | 29 | 30 | 16 | 85 | −70 | 87 |
| Diluted EPS | $1.21 | $0.50 | $1.36 | $1.44 | $0.77 | $4.03 | −$3.38 | $4.11 |
| EBITDA | 38 | 51 | 69 | 48 | 56 | 53 | 69 | 112 |
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