← Riley Exploration Permian, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.7m |
$5.3m
+12.65%
|
$5.9m
+11.55%
|
$4.9m
-16.35%
|
$3.0m
-38.14%
|
$151.0m
+4871.56%
|
$321.7m
+113.02%
|
$375.0m
+16.57%
|
$410.2m
+9.37%
|
$392.0m
-4.44%
|
$483.9m
+23.44%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $3.5m |
$4.9m
+38.61%
|
$4.4m
-9.34%
|
$4.1m
-6.57%
|
$2.3m
-44.62%
|
$477k
-79.07%
|
$450k
-5.66%
|
$203.2m
+45045.33%
|
$256.5m
+26.25%
|
$258.7m
+0.86%
|
$245.4m
-5.15%
|
|
| Gross Profit | $1.2m |
$406k
-65.24%
|
$1.5m
+261.51%
|
$797k
-45.70%
|
$760k
-4.71%
|
$150.6m
+19723.44%
|
$321.3m
+113.40%
|
$171.9m
-46.50%
|
$153.7m
-10.59%
|
$133.3m
-13.28%
|
$238.5m
+78.94%
|
|
| General and Administrative Expense | $1.4m | $1.2m | — | $1.3m | $2.2m | — | — | — | — | — | $46.0m | |
| Other General and Administrative Expense | — | — | — | — | $10.8m | $14.0m | $18.5m | $26.6m | $26.6m | $31.5m | — | |
| Operating Lease, Expense | — | — | — | — | $20.2m | $22.0m | $32.5m | $58.8m | $71.5m | $87.5m | — | |
| Lease operating expenses | — | — | — | — | $20.2m | $22.0m | $32.5m | $58.8m | $71.5m | $87.5m | — | |
| Operating Expenses | — | $6.0m | — | $5.4m | $6.9m | — | — | — | — | — | $293.1m | |
| Total Costs and Expenses | $8.8m | — | — | — | $69.6m | $91.2m | $118.2m | $203.2m | $256.5m | $258.7m | $293.1m | |
| Operating Income (Loss) | ($4.1m) |
($765k)
+81.33%
|
$240k
+131.37%
|
($505k)
-310.42%
|
($3.8m)
-655.84%
|
$59.9m
+1668.67%
|
$203.5m
+239.90%
|
$171.9m
-15.54%
|
$153.7m
-10.59%
|
$133.3m
-13.28%
|
$190.8m
+43.14%
|
|
| Interest Expense, Debt | — | — | — | — | — | $4.5m | — | $30.2m | $31.4m | $28.3m | $28.2m | |
| Gain (loss) on derivatives, net | — | — | — | — | $33.9m | ($89.2m) | ($51.6m) | $6.2m | ($1.7m) | $36.3m | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | $33.9m | ($89.2m) | ($51.6m) | $6.2m | ($1.7m) | $36.3m | — | |
| Other Nonoperating Income (Expense) | — | — | — | $6k | $166k | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | ($218k) | ($721k) | ($886k) | — | |
| Loss from equity method investment | — | — | — | — | — | — | $0 | ($218k) | ($721k) | ($886k) | — | |
| Interest Expense (non-operating) | $102k | $53k | — | $10k | $8k | $4.5m | $1.1m | $31.8m | $34.3m | $31.4m | $28.2m | |
| Total Other Income (Expense) | ($101k) | ($51k) | $185k | $41k | $169k | ($93.7m) | ($52.7m) | ($25.8m) | ($36.7m) | $75.7m | — | |
| Net Income from Operations Before Income Taxes | — | — | — | — | $35.9m | ($33.9m) | $150.9m | $146.1m | $117.0m | $209.0m | — | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | $54k | $4.5m | $6.9m | $24.9m | $36.8m | $35.2m | |
| Income Tax Expense (Benefit) | — | ($242k) | $17k | ($28k) | $718k | $13.0m | $32.8m | $34.5m | $28.1m | $48.1m | $35.2m | |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | ($4.2m) | ($574k) | $1.6m | ($436k) | ($3.6m) | ($48.4m) | $118.0m | $111.6m | $88.9m | $160.8m | $118.7m | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | $1.5m | $0 | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | ($3) | $6 | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | ($3) | $6 | — | — | — | — | |
| Earnings Per Share, Basic | ($0.69) | ($0.06) | — | ($0.49) | ($4.10) | ($4.19) | $6.04 | $5.66 | $4.29 | $7.61 | $5.62 | |
| Earnings Per Share, Diluted | ($0.69) | ($0.06) | — | ($0.49) | ($4.10) | ($4.19) | $5.99 | $5.58 | $4.26 | $7.59 | $5.61 | |
| Basic (in Shares) | $6.1m | $10.1m | — | — | $12.5m | $16.0m | $19.6m | $19.7m | $20.7m | $21.1m | $21.0m | |
| Weighted Average Number of Shares Outstanding, Basic | 6.1m | 10.1m | — | 888k | 890k | 16.0m | 19.6m | 19.7m | 20.7m | 21.1m | 21.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 6.1m | 10.1m | — | 888k | 890k | 16.0m | 19.7m | 20.0m | 20.9m | 21.2m | 21.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | $1.4m | $3.7m | $2.6m | $5.8m | $1.6m | $5.2m | — | |
| Results of Operations, Depreciation, Depletion, Amortization and Accretion | — | — | — | — | $0 | — | — | — | — | — | — | |
| Production and ad valorem taxes | — | — | — | — | $4.3m | $8.6m | $19.3m | $25.6m | $29.4m | $29.1m | — | |
| Exploration costs | — | — | — | — | $9.9m | $9.6m | $2.0m | $4.2m | $2.6m | $361k | — | |
| Depletion, depreciation, amortization and accretion | $1.1m | $924k | $795k | $716k | $644k | $26.0m | $32.1m | $65.1m | $74.9m | $93.2m | — | |
| Impairment of oil and natural gas properties | $2.8m | — | — | — | — | $0 | $7.3m | $9.8m | $11.3m | $1.2m | — | |
| Other impairments | — | — | — | — | — | — | — | $0 | $30.2m | $1.6m | — | |
| Stock-based compensation expense | — | — | — | — | $0 | $6.1m | $3.4m | $6.8m | $8.1m | $9.1m | — | |
| Cost of contract services - related parties | — | — | — | — | $503k | $477k | $450k | $579k | $363k | $0 | — | |
| Transaction costs | — | — | — | — | $1.4m | $3.7m | $2.6m | $5.8m | $1.6m | $5.2m | — | |
| Gain on midstream sale | — | — | — | — | — | — | — | $0 | $0 | $71.7m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | ($46.9m) | $118.0m | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($4.2m) | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | ($18.8m) | $0 | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | ($18.8m) | $0 | — | — | — | — |