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 Quarterly

0 60M 120M 180M Q3 '16: 1.2M Q4 '16: 1.2M Q1 '17: 1.2M Q2 '17: 1.1M Q3 '17: 1M Q4 '17: 1.3M Q1 '18: 1.4M Q2 '18: 1.5M Q3 '18: 1.7M Q4 '18: 1.4M Q1 '19: 1.2M Q2 '19: 1.4M Q3 '19: 1.2M Q4 '19: 29.5M Q1 '20: 25.4M Q2 '20: 6M Q3 '20: 765K Q4 '20: 23M Q1 '21: 37.3M Q2 '21: 42.1M Q3 '21: 48.6M Q4 '21: 57.2M Q1 '22: 67.2M Q2 '22: 88.4M Q3 '22: 88.1M Q4 '22: 78M Q1 '23: 67M Q2 '23: 99.9M Q3 '23: 108.3M Q4 '23: 99.8M Q1 '24: 99.7M Q2 '24: 105.4M Q3 '24: 102.3M Q4 '24: 102.7M Q1 '25: 102.5M Q2 '25: 85.4M Q3 '25: 106.9M Q4 '25: 97.3M Q1 '26: 113.9M Q2 '26: 165.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 30M 60M 90M Q4 '19: 23.7M Q1 '20: 19.9M Q2 '20: 894K Q3 '20: 519K Q4 '20: 16.9M Q1 '21: 30.9M Q2 '21: 35M Q3 '21: 41.8M Q4 '21: 50.2M Q1 '22: 60.5M Q2 '22: 81.1M Q3 '22: 79.6M Q4 '22: 67.9M Q1 '23: 57.8M Q1 '20 Q3 '20 Q1 '21 Q3 '21 Q1 '22 Q3 '22 Q1 '23

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

Operating Income Quarterly

-30M 0 30M 60M 90M Q2 '16: -1.6M Q3 '16: -881K Q4 '16: -231K Q1 '17: -154K Q2 '17: -226K Q3 '17: -350K Q4 '17: -64K Q1 '18: 118K Q2 '18: 97K Q3 '18: 285K Q1 '19: -138K Q2 '19: 13K Q3 '19: -181K Q4 '19: 12.6M Q1 '20: 7.2M Q2 '20: -12.2M Q3 '20: -812K Q4 '20: 6.7M Q1 '21: 7M Q2 '21: 19.3M Q3 '21: 26.9M Q4 '21: 33.4M Q1 '22: 41M Q2 '22: 62.5M Q3 '22: 59.1M Q4 '22: 40.8M Q1 '23: 36M Q2 '23: 45M Q3 '23: 58.2M Q4 '23: 32.6M Q1 '24: 50.6M Q2 '24: 53.6M Q3 '24: 17.5M Q4 '24: 32M Q1 '25: 49.5M Q2 '25: 28.8M Q3 '25: 28.9M Q4 '25: 26.2M Q1 '26: 43.7M Q2 '26: 87.2M Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-90M -60M -30M 0 30M 60M 90M Q3 '16: -908K Q4 '16: -260K Q1 '17: -213K Q2 '17: -178K Q3 '17: -315K Q4 '17: 132K Q1 '18: 1.2M Q2 '18: 109K Q3 '18: 298K Q4 '18: -81K Q1 '19: -96K Q2 '19: 9K Q3 '19: -182K Q4 '19: -167K Q1 '20: 75.1M Q2 '20: -28M Q3 '20: -813K Q4 '20: -7.9M Q1 '21: -51.9M Q2 '21: -21.5M Q3 '21: 15.7M Q4 '21: 21.4M Q1 '22: -7.2M Q2 '22: 38.6M Q3 '22: 59.8M Q4 '22: 26.8M Q1 '23: 31.9M Q2 '23: 33.1M Q3 '23: 8.6M Q4 '23: 38M Q1 '24: 18.8M Q2 '24: 33.5M Q3 '24: 25.7M Q4 '24: 10.9M Q1 '25: 28.6M Q2 '25: 30.5M Q3 '25: 16.3M Q4 '25: 85.4M Q1 '26: -70.4M Q2 '26: 87.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 70K 140K 210K Q4 '19: 168K Q1 '20: 138K Q2 '20: 97K Q3 '20: 100K Q4 '20: 148K Q1 '21: 91K Q2 '21: 91K Q3 '21: 147K Q4 '21: 150K Q1 '22: 85K Q2 '22: 89K Q3 '22: 89K Q4 '22: 187K Q1 '23: 110K Q1 '20 Q3 '20 Q1 '21 Q3 '21 Q1 '22 Q3 '22 Q1 '23

Operating Cash Flow Quarterly

-25M 0 25M 50M 75M Q2 '16: 6K Q3 '16: 126K Q4 '16: -73K Q1 '17: -88K Q2 '17: 109K Q3 '17: 193K Q4 '17: -60K Q1 '18: 138K Q2 '18: 408K Q3 '18: 517K Q4 '18: 274K Q1 '19: -18K Q2 '19: 248K Q3 '19: 141K Q4 '19: 22.4M Q1 '20: 174K Q2 '20: -588K Q3 '20: -151K Q4 '20: 17.2M Q2 '21: 20.7M Q3 '21: 27.2M Q4 '21: 21.7M Q1 '22: 30M Q2 '22: 45.5M Q3 '22: 54.9M Q4 '22: 39.9M Q1 '23: 33M Q2 '23: 55.8M Q3 '23: 52.7M Q4 '23: 65.8M Q1 '24: 56.1M Q2 '24: 51.6M Q3 '24: 72.1M Q4 '24: 66.4M Q1 '25: 50.4M Q2 '25: 33.6M Q3 '25: 63.6M Q4 '25: 64.9M Q1 '26: 47.2M Q2 '26: 63.5M Q2 '17 Q3 '18 Q4 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-25M 0 25M 50M 75M Q2 '14: 1.6M Q3 '14: 2.3M Q4 '14: 835K Q4 '15: 133K Q1 '16: -1.1M Q2 '16: 5K Q3 '16: 126K Q4 '16: -85K Q4 '17: -65K Q1 '18: 119K Q2 '18: 401K Q3 '18: 515K Q4 '18: 273K Q3 '19: 137K Q4 '19: 22.3M Q1 '20: 169K Q2 '20: -588K Q3 '20: -156K Q4 '20: 16.9M Q2 '21: 19.9M Q3 '21: 26.7M Q4 '21: 21.6M Q1 '22: 30M Q2 '22: 44.1M Q3 '22: 54.5M Q4 '22: 39.8M Q1 '23: 32.9M Q2 '23: 55.6M Q3 '23: 52.4M Q4 '23: 65.3M Q1 '24: 56M Q2 '24: 51.3M Q3 '24: 71.9M Q4 '24: 66.2M Q1 '25: 50.3M Q2 '25: 33.1M Q3 '25: 63M Q4 '25: 64.5M Q1 '26: 46.6M Q2 '26: 62.9M Q1 '16 Q1 '18 Q4 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '14: 60.9M Q3 '14: 60.9M Q1 '15: 6.1M Q2 '15: 6.1M Q3 '15: 6.1M Q1 '16: 6.1M Q2 '16: 6.1M Q3 '16: 6.1M Q1 '17: 8.5M Q2 '17: 10.6M Q3 '17: 10.6M Q1 '18: 10.6M Q2 '18: 10.6M Q3 '18: 10.6M Q1 '19: 10.6M Q2 '19: 10.6M Q3 '19: 10.7M Q4 '19: 1.5M Q1 '20: 16.5M Q2 '20: 12.5M Q3 '20: 10.7M Q4 '20: 12.5M Q1 '21: 14.5M Q2 '21: 17.8M Q3 '21: 19.5M Q4 '21: 19.6M Q1 '22: 19.5M Q2 '22: 19.7M Q3 '22: 19.6M Q1 '23: 19.9M Q2 '23: 20M Q3 '23: 20M Q1 '24: 20M Q2 '24: 21.1M Q3 '24: 21.2M Q1 '25: 21.1M Q2 '25: 21.2M Q3 '25: 21.3M Q1 '26: 20.9M Q2 '26: 21.3M Q3 '15 Q2 '17 Q1 '19 Q2 '20 Q3 '21 Q1 '23 Q3 '24 Q2 '26

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

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 Q3 '12: 0.09 Q4 '14: -0.12 Q1 '15: -0.21 Q2 '15: -0.23 Q3 '15: -1.06 Q4 '15: -4.06 Q1 '16: -4.21 Q2 '16: -4.47 Q3 '16: -3.80 Q4 '16: -0.69 Q1 '17: -0.49 Q2 '17: -0.24 Q3 '17: -0.12 Q4 '17: -0.07 Q1 '19: 0.02 Q2 '19: 0.01 Q3 '19: -0.04 Q4 '20: 1.44 Q1 '21: -6.72 Q2 '21: -5.60 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 Q3 '15 Q4 '16 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '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.