Riley Exploration Permian Inc. (REPX)

Riley Exploration Permian Inc. Stock (REPX) Financials Data

*All numbers in millions

Period End Date	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Period Length	3 Months	3 Months	3 Months	3 Months	3 Months
Revenues	21.32%201.20	165.85	113.88	97.28	106.85
Costs And Expenses	20.17%94.48	78.62	70.21	71.12	77.99
Operating Income/Loss	22.35%106.73	87.23	43.67	26.16	28.86
	500.44%-110.00	27.47	-136.39	84.60	-7.71
Interest And Debt Expense	0.58%6.73	6.77	6.36	7.96	9.61
Income/Loss From Equity Method Investments	502.22%-0.18	0.05	-0.37	-0.62	-0.02
Income/Loss From Continuing Operations Before Tax	102.86%-3.28	114.70	-92.72	110.76	21.16
Income Tax Expense/Benefit, Current	352.00%2.27	-0.90	1.02	23.38	-1.51
Income Tax Expense/Benefit, Deferred	111.15%-3.15	28.23	-23.31	1.98	6.33
Income Tax Expense/Benefit	103.22%-0.88	27.33	-22.29	25.36	4.82
	102.75%-2.40	87.37	-70.43	85.40	16.34
Attributable To Parent	102.75%-2.40	87.37	-70.43	85.40	16.34
Basic Average Shares	0.04%20.95	20.94	20.87	-0.01	21.16
Diluted Average Shares	1.46%20.95	21.26	20.87	0.02	21.26
Basic Earnings Per Share	102.64%-0.11	4.17	-3.38	4.04	0.77
Diluted Earnings Per Share	102.68%-0.11	4.11	-3.38	4.03	0.77
Common Stock Dividends	0.40	-	-	0.40	-