Riley Exploration Permian, Inc.REPX決算レポート
Riley Exploration Permian, Inc. is an independent energy company focused on exploration, development, and production of crude oil, natural gas, and natural gas liquids primarily in the US Permian Basin spanning Texas and New Mexico. It prioritizes cost-efficient onshore reserve development to supply reliable energy products to North American markets.
REPX Q4 2025 Key Financial Metrics
売上高
$97.3M
粗利益
N/A
営業利益
$26.2M
純利益
N/A
粗利益率
N/A
営業利益率
26.9%
純利益率
N/A
前年比成長
-5.3%
EPS
$4.02
資金フロー
Riley Exploration Permian, Inc. Q4 2025 財務サマリー
Riley Exploration Permian, Inc. reported revenue of $97.3M (down 5.3% YoY) for Q4 2025, with a net profit of N/A (N/A margin). Cost of goods sold was N/A.
主要財務指標
| 総売上高 | $97.3M |
|---|---|
| 純利益 | N/A |
| 粗利益率 | N/A |
| 営業利益率 | 26.9% |
| 報告期間 | Q4 2025 |
Riley Exploration Permian, Inc. 年度売上推移
Riley Exploration Permian, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $392.0M). Click any linked year to see what changed vs the prior 10-K.
Riley Exploration Permian, Inc. 四半期売上・純利益の履歴
Riley Exploration Permian, Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $97.3M | -5.3% | N/A | N/A |
| Q3 2025 | $106.9M | +4.4% | $16.3M | 15.3% |
| Q2 2025 | $85.4M | -19.0% | $30.5M | 35.7% |
| Q1 2025 | $102.5M | +2.7% | $28.6M | 27.9% |
| Q4 2024 | $102.7M | +2.9% | N/A | N/A |
| Q3 2024 | $102.3M | -5.5% | $25.7M | 25.1% |
| Q2 2024 | $105.4M | +5.5% | $33.5M | 31.8% |
| Q1 2024 | $99.7M | +48.8% | $18.8M | 18.8% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $99.7M | $105.4M | $102.3M | $102.7M | $102.5M | $85.4M | $106.9M | $97.3M |
| 前年比成長 | 48.8% | 5.5% | -5.5% | 2.9% | 2.7% | -19.0% | 4.4% | -5.3% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $956.4M | $1.00B | $997.9M | $993.5M | $994.9M | $1.03B | $1.19B | $1.17B |
| 総負債 | $521.8M | $513.9M | $490.5M | $482.9M | $462.6M | $476.7M | $624.8M | $535.3M |
| 株主資本 | $434.6M | $489.0M | $507.4M | $510.6M | $532.4M | $556.9M | $566.5M | $634.2M |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $56.1M | $51.6M | $72.1M | $66.4M | $50.4M | $33.6M | $63.6M | $64.9M |