Riley Exploration Permian, Inc.REPX财报
NYSE
REPX Q4 2025 Key Financial Metrics
营收
$97.3M
毛利润
N/A
营业利润
$26.2M
净利润
N/A
毛利率
N/A
营业利润率
26.9%
净利率
N/A
同比增长
-5.3%
EPS
$4.02
资金流向
Riley Exploration Permian, Inc. Q4 2025 财务摘要
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.
核心财务指标
| 总营收 | $97.3M |
|---|---|
| 净利润 | N/A |
| 毛利率 | N/A |
| 营业利润率 | 26.9% |
| 报告期 | Q4 2025 |
Riley Exploration Permian, Inc. 年度营收
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. 季度营收与净利润历史
Riley Exploration Permian, Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 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% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $99.7M | $105.4M | $102.3M | $102.7M | $102.5M | $85.4M | $106.9M | $97.3M |
| 同比增长 | 48.8% | 5.5% | -5.5% | 2.9% | 2.7% | -19.0% | 4.4% | -5.3% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $956.4M | $1.00B | $997.9M | $993.5M | $994.9M | $1.03B | $1.19B | $1.17B |
| 总负债 | $521.8M | $513.9M | $490.5M | $482.9M | $462.6M | $476.7M | $624.8M | $535.3M |
| 股东权益 | $434.6M | $489.0M | $507.4M | $510.6M | $532.4M | $556.9M | $566.5M | $634.2M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $56.1M | $51.6M | $72.1M | $66.4M | $50.4M | $33.6M | $63.6M | $64.9M |