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Riley Exploration Permian REPX Total Cost of Revenue

Discontinued — last reported Q1 '23

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Other financials

Income statement

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Revenue$165.9M+94.2%
Gross profit$66.9M-0.4%
Operating income$87.2M+203%
Net income$87.4M+187%
EPS (diluted)$4.11+185%

Balance sheet

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Cash & equivalents$20.7M+47.5%
Total debt$267.5M-2.8%
Total equity$633.4M+13.7%
Total assets$1.3B+22.9%

Cash flow

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Operating cash flow$63.5M+88.8%
CapEx$637.0K+24.4%
Free cash flow$62.9M+89.8%

Valuation

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Market cap$758.1M+32.9%
Enterprise value$1B+20.9%
P/E6.4×+0.4×
P/S1.6×+0.1×

Profitability

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Gross margin99.9%+0.1pp
Operating margin38.4%+5.9pp
Net margin24.5%+0.2pp
FCF margin49%-7.4pp

Returns & leverage

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Return on equity19.9%+1.6pp
Debt / equity0.4×-0.1×
Current ratio0.4×-0.2×

Where this comes from

Reported directly by Riley Exploration Permian in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

The source filing: Riley Exploration Permian’s 10-Q, filed May 10, 2023.

Filed
May 10, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0001001614-23-000020
RILEY EXPLORATION PERMIAN, INC. / CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS / (Unaudited)Three Months Ended March 31, 2023Three Months Ended March 31, 2022
General and administrative:
Administrative costs5,4674,014
Share-based compensation expense1,1141,017
Cost of contract services - related parties11085
Transaction costs1,8872,638
Total Costs and Expenses30,97826,217
Income From Operations36,03441,028
Other Income (Expense):

Item 1. Financial Statements

FAQ

What is Riley Exploration Permian's total cost of revenue?
Riley Exploration Permian (REPX) reported total cost of revenue of $110K in Q1 2023.
How has Riley Exploration Permian's total cost of revenue changed year-over-year?
Riley Exploration Permian's total cost of revenue increased by 29.4% year-over-year, from $85K to $110K.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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