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 TTM

0 200M 400M 600M Q3 '16: 4.7M Q4 '16: 4.7M Q1 '17: 4.9M Q2 '17: 4.8M Q3 '17: 4.6M Q4 '17: 4.7M Q1 '18: 4.8M Q2 '18: 5.2M Q3 '18: 5.8M Q4 '18: 5.9M Q1 '19: 5.7M Q2 '19: 5.6M Q3 '19: 5.2M Q4 '19: 33.3M Q1 '20: 57.6M Q2 '20: 62.2M Q3 '20: 61.7M Q4 '20: 55.2M Q1 '21: 67.1M Q2 '21: 103.2M Q3 '21: 151M Q4 '21: 185.3M Q1 '22: 215.3M Q2 '22: 261.5M Q3 '22: 300.9M Q4 '22: 321.7M Q1 '23: 321.5M Q2 '23: 333M Q3 '23: 353.3M Q4 '23: 375M Q1 '24: 407.8M Q2 '24: 413.3M Q3 '24: 407.3M Q4 '24: 410.2M Q1 '25: 412.9M Q2 '25: 392.9M Q3 '25: 397.4M Q4 '25: 392M Q1 '26: 403.4M Q2 '26: 483.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 100M 200M 300M Q3 '20: 45.1M Q4 '20: 38.2M Q1 '21: 49.2M Q2 '21: 83.3M Q3 '21: 124.5M Q4 '21: 157.9M Q1 '22: 187.5M Q2 '22: 233.6M Q3 '22: 271.5M Q4 '22: 289.2M Q1 '23: 286.5M 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 TTM

-70M 0 70M 140M 210M Q3 '14: 2.8M Q4 '15: -17.3M Q1 '16: -17.9M Q2 '16: -19.3M Q3 '16: -12.1M Q4 '16: -4.1M Q1 '17: -2.9M Q2 '17: -1.5M Q3 '17: -961K Q4 '17: -794K Q1 '18: -522K Q2 '18: -199K Q3 '18: 436K Q4 '19: 12.3M Q1 '20: 19.6M Q2 '20: 7.5M Q3 '20: 6.8M Q4 '20: 950K Q1 '21: 745K Q2 '21: 32.2M Q3 '21: 59.9M Q4 '21: 86.6M Q1 '22: 120.6M Q2 '22: 163.8M Q3 '22: 196M Q4 '22: 203.5M Q1 '23: 198.5M Q2 '23: 181M Q3 '23: 180.1M Q4 '23: 171.9M Q1 '24: 186.4M Q2 '24: 195M Q3 '24: 154.3M Q4 '24: 153.7M Q1 '25: 152.6M Q2 '25: 127.8M Q3 '25: 139.2M Q4 '25: 133.3M Q1 '26: 127.4M Q2 '26: 185.9M Q3 '16 Q4 '17 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-120M -60M 0 60M 120M 180M Q3 '16: -23.1M Q4 '16: -4.2M Q1 '17: -3M Q2 '17: -1.6M Q3 '17: -966K Q4 '17: -574K Q1 '18: 882K Q2 '18: 1.2M Q3 '18: 1.8M Q4 '18: 1.6M Q1 '19: 230K Q2 '19: 130K Q3 '19: -350K Q4 '19: -436K Q1 '20: 74.7M Q2 '20: 46.7M Q3 '20: 46.1M Q4 '20: 38.3M Q1 '21: -88.6M Q2 '21: -82.1M Q3 '21: -65.7M Q4 '21: -36.3M Q1 '22: 8.4M Q2 '22: 68.4M Q3 '22: 112.6M Q4 '22: 118M Q1 '23: 157M Q2 '23: 151.5M Q3 '23: 100.4M Q4 '23: 111.6M Q1 '24: 98.5M Q2 '24: 99M Q3 '24: 116M Q4 '24: 88.9M Q1 '25: 98.8M Q2 '25: 95.7M Q3 '25: 86.4M Q4 '25: 160.8M Q1 '26: 61.8M Q2 '26: 118.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 200K 400K 600K Q3 '20: 503K Q4 '20: 483K Q1 '21: 436K Q2 '21: 430K Q3 '21: 477K Q4 '21: 479K Q1 '22: 473K Q2 '22: 471K Q3 '22: 413K Q4 '22: 450K Q1 '23: 475K Q3 '20 Q1 '21 Q3 '21 Q1 '22 Q3 '22 Q1 '23

Operating Cash Flow TTM

-90M 0 90M 180M 270M Q3 '15: 1.2M Q4 '15: 482K Q1 '16: -929K Q2 '16: -1M Q3 '16: -806K Q4 '16: -1M Q1 '17: -29K Q2 '17: 74K Q3 '17: 141K Q4 '17: 154K Q1 '18: 380K Q2 '18: 679K Q3 '18: 1M Q4 '18: 1.3M Q1 '19: 1.2M Q2 '19: 1M Q3 '19: 645K Q4 '19: 22.7M Q1 '20: 22.9M Q2 '20: 22.1M Q3 '20: 21.8M Q4 '20: 16.6M Q1 '22: 99.6M Q2 '22: 124.5M Q3 '22: 152.1M Q4 '22: 170.3M Q1 '23: 173.3M Q2 '23: 183.5M Q3 '23: 181.3M Q4 '23: 207.2M Q1 '24: 230.3M Q2 '24: 226.2M Q3 '24: 245.7M Q4 '24: 246.3M Q1 '25: 240.5M Q2 '25: 222.5M Q3 '25: 214M Q4 '25: 212.5M Q1 '26: 209.3M Q2 '26: 239.2M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-90M 0 90M 180M 270M Q3 '11: 6.8M Q4 '11: 8.2M Q1 '12: 7M Q2 '12: 7.9M Q3 '12: 9.3M Q4 '12: 8.6M Q3 '14: 6.8M Q4 '14: 6.3M Q3 '16: -841K Q4 '16: -1.1M Q3 '18: 970K Q4 '18: 1.3M Q2 '20: 22.1M Q3 '20: 21.8M Q4 '20: 16.3M Q1 '22: 98.2M Q2 '22: 122.3M Q3 '22: 150.9M Q4 '22: 169M Q1 '23: 171.9M Q2 '23: 183.4M Q3 '23: 180.6M Q4 '23: 206.1M Q1 '24: 229.3M Q2 '24: 225M Q3 '24: 244.5M Q4 '24: 245.4M Q1 '25: 239.7M Q2 '25: 221.4M Q3 '25: 212.6M Q4 '25: 211M Q1 '26: 207.3M Q2 '26: 237.1M Q1 '12 Q4 '14 Q2 '20 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.