Riley Exploration Permian, Inc. (REPX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 150M 300M 450M FY20: 3M FY22: 321.7M FY23: 375M FY24: 410.2M FY25: 392M FY20 FY22 FY23 FY24 FY25

Gross Profit Annual

0 100M 200M 300M FY22: 289.2M FY22

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-70M 0 70M 140M 210M FY20: -3.8M FY22: 203.5M FY23: 171.9M FY24: 153.7M FY25: 133.3M FY20 FY22 FY23 FY24 FY25

Net Income Annual

-60M 0 60M 120M 180M FY20: -3.6M FY22: 118M FY23: 111.6M FY24: 88.9M FY25: 160.8M FY20 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 200K 400K 600K FY22: 450K FY22

Operating Cash Flow Annual

-90M 0 90M 180M 270M FY20: -1.5M FY22: 170.3M FY23: 207.2M FY24: 246.3M FY25: 212.5M FY20 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-90M 0 90M 180M 270M FY20: -1.6M FY22: 169M FY23: 206.1M FY24: 245.4M FY25: 211M FY20 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 8M 16M 24M FY20: 889.7K FY22: 19.7M FY23: 20M FY24: 20.9M FY25: 21.2M FY20 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -3.00 0.00 3.00 6.00 9.00 Q3 '21: -4.72 Q4 '21: -2.92 Q1 '22: 0.32 Q2 '22: 3.48 Q3 '22: 5.73 Q4 '22: 5.98 Q1 '23: 7.95 Q2 '23: 7.64 Q3 '23: 5.02 Q4 '23: 5.58 Q1 '24: 4.92 Q2 '24: 4.86 Q3 '24: 5.64 Q4 '24: 4.24 Q1 '25: 4.66 Q2 '25: 4.51 Q3 '25: 4.07 Q4 '25: 7.60 Q1 '26: 2.86 Q2 '26: 5.53 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.