Riley Exploration Permian, Inc.
REPXUS売上高
$392M
百万USD
営業利益
$133M
百万USD
純利益
$161M
百万USD
ROE
25.4%
最新FY
EPS
$7.59
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q2 | $37M | $-52M | $-3.61 |
| FY2021 | Q3 | $42M | $-22M | $-1.20 |
| FY2021 | FY | $151M | $-66M | $-4.19 |
| FY2022 | Q1 | $57M | $21M | $1.09 |
| FY2022 | Q2 | $67M | $-7M | $-0.37 |
| FY2022 | Q3 | $88M | $60M | $3.05 |
| FY2022 | FY | $322M | $118M | $5.99 |
| FY2023 | Q1 | $67M | $32M | $1.60 |
| FY2023 | Q2 | $100M | $33M | $1.65 |
| FY2023 | Q3 | $108M | $9M | $0.43 |
| FY2023 | FY | $375M | $112M | $5.58 |
| FY2024 | Q1 | $100M | $19M | $0.94 |
| FY2024 | Q2 | $105M | $34M | $1.59 |
| FY2024 | Q3 | $102M | $26M | $1.21 |
| FY2024 | FY | $410M | $89M | $4.26 |
| FY2025 | Q1 | $102M | $29M | $1.36 |
| FY2025 | Q2 | $85M | $30M | $1.44 |
| FY2025 | Q3 | $107M | $16M | $0.77 |
| FY2025 | FY | $392M | $161M | $7.59 |
| FY2026 | Q1 | $114M | $-70M | $-3.38 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $6M | $5M | $3M | $151M | $322M | $375M | $410M | $392M |
| 営業利益 | $-4M | $-1M | $0M | $-1M | $-4M | $60M | $204M | $172M | $154M | $133M |
| 純利益 | $-4M | $-1M | $2M | $-0M | $-4M | $-66M | $118M | $112M | $89M | $161M |
| 総資産 | $9M | $8M | $9M | $9M | $5M | $388M | $515M | $946M | $994M | $1.2B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $3M | $5M | $7M | $6M | $3M | $222M | $333M | $422M | $511M | $634M |
| 営業CF | - | $0M | $1M | $0M | $-2M | - | - | $207M | $246M | $213M |
| EPS | $-0.69 | $-0.06 | - | - | $-4.10 | $-4.19 | $5.99 | $5.58 | $4.26 | $7.59 |
| BPS | $0.31 | $0.49 | $0.64 | $0.60 | $3.05 | $11.39 | $16.54 | $20.67 | $23.74 | $29.41 |
| ROE | -128.1% | -11.1% | 23.2% | -6.9% | -134.4% | -29.6% | 35.4% | 26.5% | 17.4% | 25.4% |