Riley Exploration Permian, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
3 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
23 |
37 |
42 |
49 |
57 |
67 |
88 |
88 |
78 |
67 |
100 |
108 |
100 |
100 |
105 |
102 |
103 |
102 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-55.00% |
-42.96% |
-32.49% |
-12.84% |
0.8% |
44.2% |
2.8% |
-5.07% |
16.9% |
1.7% |
11.9% |
40.3% |
-3.38% |
-14.34% |
-5.76% |
-26.54% |
-17.47% |
-17.76% |
-59.50% |
-37.04% |
1929.5% |
3769.1% |
7386.5% |
6254.8% |
148.8% |
80.5% |
109.7% |
81.2% |
36.3% |
-0.35% |
13.0% |
23.0% |
27.9% |
48.8% |
5.5% |
-5.50% |
2.9% |
2.7% |
| Marża brutto |
24.0% |
-18.36% |
16.1% |
-24.56% |
-32.26% |
-26.07% |
10.0% |
7.8% |
10.7% |
10.2% |
6.4% |
-3.05% |
15.5% |
33.2% |
25.0% |
34.6% |
6.5% |
17.8% |
20.3% |
9.5% |
16.8% |
-16.72% |
-49.91% |
-16.60% |
46.0% |
59.6% |
64.5% |
68.9% |
69.5% |
74.6% |
76.4% |
73.8% |
70.1% |
66.9% |
56.5% |
60.3% |
55.0% |
57.7% |
76.6% |
54.8% |
54.6% |
56.9% |
| Koszty i Wydatki (mln) |
3 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
15 |
24 |
23 |
22 |
23 |
24 |
26 |
29 |
30 |
29 |
51 |
50 |
57 |
49 |
51 |
85 |
71 |
53 |
| EBIT (mln) |
-3 |
-1 |
-0 |
-8 |
-8 |
-1 |
-2 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
-0 |
-0 |
-1 |
-1 |
-1 |
7 |
11 |
19 |
27 |
33 |
41 |
63 |
59 |
63 |
36 |
45 |
58 |
42 |
51 |
54 |
17 |
32 |
50 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
194.3% |
62.1% |
1317.7% |
-89.16% |
-97.20% |
-85.77% |
-89.14% |
-65.49% |
-61.04% |
159.9% |
155.7% |
193.8% |
188.9% |
-216.95% |
-86.60% |
-163.51% |
-23.46% |
281.9% |
-4353.85% |
348.6% |
3460.8% |
2223.1% |
3586.1% |
3411.7% |
398.7% |
266.7% |
224.4% |
119.8% |
87.8% |
-12.17% |
-28.03% |
-1.51% |
-32.27% |
40.3% |
20.6% |
-69.98% |
-24.50% |
-2.11% |
| EBIT (%) |
-104.44% |
-52.26% |
-5.95% |
-570.11% |
-683.08% |
-148.50% |
-124.96% |
-70.93% |
-19.00% |
-14.66% |
-13.20% |
-25.78% |
-6.33% |
8.6% |
6.6% |
17.2% |
-18.92% |
-11.78% |
0.9% |
-14.90% |
-17.55% |
-54.72% |
-98.22% |
-106.14% |
29.1% |
30.0% |
45.7% |
55.3% |
58.3% |
61.0% |
70.8% |
67.1% |
80.3% |
53.8% |
45.0% |
53.8% |
42.5% |
50.7% |
51.5% |
17.1% |
31.2% |
48.3% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
9 |
-1 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
10 |
10 |
9 |
8 |
0 |
8 |
8 |
7 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
2 |
7 |
7 |
7 |
9 |
7 |
-0 |
10 |
11 |
19 |
19 |
19 |
18 |
17 |
21 |
19 |
19 |
| EBITDA (mln) |
1 |
-0 |
1 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-1 |
14 |
13 |
26 |
34 |
41 |
50 |
69 |
59 |
73 |
47 |
67 |
76 |
61 |
68 |
72 |
62 |
41 |
62 |
| EBITDA(%) |
30.2% |
-7.47% |
31.0% |
-20.14% |
-25.46% |
-43.67% |
12.1% |
0.6% |
7.5% |
2.9% |
5.2% |
-6.62% |
9.1% |
22.0% |
19.9% |
30.5% |
6.8% |
3.9% |
15.0% |
0.4% |
-3.79% |
-38.11% |
-70.69% |
-87.06% |
59.6% |
35.8% |
62.8% |
69.5% |
71.8% |
74.4% |
78.6% |
66.8% |
93.0% |
69.8% |
66.7% |
70.6% |
61.2% |
68.5% |
68.1% |
60.1% |
40.2% |
60.5% |
| NOPLAT (mln) |
-3 |
-1 |
-0 |
-8 |
-8 |
-1 |
-2 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-8 |
-15 |
-17 |
11 |
27 |
-9 |
49 |
76 |
35 |
41 |
44 |
13 |
49 |
25 |
44 |
33 |
15 |
37 |
| Podatek (mln) |
-1 |
-0 |
-0 |
-3 |
11 |
1 |
1 |
1 |
0 |
0 |
0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
15 |
3 |
-4 |
6 |
-2 |
11 |
16 |
8 |
9 |
10 |
4 |
11 |
6 |
11 |
7 |
5 |
8 |
| Zysk Netto (mln) |
-2 |
-1 |
-0 |
-5 |
-19 |
-1 |
-2 |
-1 |
-0 |
-0 |
-0 |
-0 |
0 |
1 |
0 |
0 |
-0 |
-0 |
0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-8 |
-49 |
-22 |
16 |
21 |
-7 |
39 |
60 |
27 |
32 |
33 |
9 |
38 |
19 |
34 |
26 |
11 |
29 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
851.3% |
172.6% |
2040.8% |
-81.70% |
-98.64% |
-84.83% |
-89.06% |
-65.31% |
150.8% |
683.6% |
161.2% |
194.6% |
-161.36% |
-107.72% |
-91.74% |
-161.07% |
106.2% |
449.0% |
-6255.56% |
346.7% |
4655.1% |
9113.1% |
3781.0% |
2025.5% |
369.5% |
-85.24% |
279.3% |
282.1% |
25.3% |
544.3% |
-14.23% |
-85.54% |
41.8% |
-41.11% |
1.5% |
196.8% |
-71.26% |
52.6% |
| Zysk netto (%) |
-75.19% |
-31.52% |
-4.00% |
-348.28% |
-1589.39% |
-150.64% |
-126.91% |
-73.11% |
-21.38% |
-15.85% |
-13.51% |
-26.72% |
9.3% |
90.9% |
7.4% |
18.0% |
-5.90% |
-8.20% |
0.6% |
-14.98% |
-14.73% |
-54.72% |
-98.40% |
-106.27% |
-34.51% |
-130.31% |
-51.01% |
32.2% |
37.4% |
-10.66% |
43.6% |
67.9% |
34.3% |
47.5% |
33.1% |
8.0% |
38.1% |
18.8% |
31.8% |
25.1% |
10.6% |
27.9% |
| EPS |
-3.97 |
-1.02 |
-0.15 |
-9.79 |
-37.81 |
-2.77 |
-3.21 |
-1.79 |
-0.37 |
-0.3 |
-0.2 |
-0.36 |
0.15 |
1.32 |
0.12 |
0.36 |
-0.0913 |
-0.11 |
0.0101 |
-0.21 |
-0.19 |
-0.59 |
-0.62 |
-0.91 |
-747.46 |
-3.34 |
-1.21 |
0.81 |
1.1 |
-0.37 |
1.97 |
3.06 |
1.37 |
1.58 |
1.68 |
0.44 |
1.92 |
0.94 |
1.61 |
1.22 |
0.52 |
1.36 |
| EPS (rozwodnione) |
-3.97 |
-1.02 |
-0.15 |
-9.79 |
-37.81 |
-2.77 |
-3.21 |
-1.79 |
-0.37 |
-0.3 |
-0.2 |
-0.36 |
0.15 |
1.32 |
0.12 |
0.36 |
-0.0913 |
-0.11 |
0.0101 |
-0.21 |
-0.19 |
-0.59 |
-0.62 |
-0.91 |
-747.46 |
-3.34 |
-1.21 |
0.8 |
1.09 |
-0.37 |
1.96 |
3.05 |
1.35 |
1.58 |
1.65 |
0.43 |
1.89 |
0.94 |
1.59 |
1.21 |
0.52 |
1.36 |
| Ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
15 |
18 |
19 |
19 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
21 |
21 |
| Ważona ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
15 |
18 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
21 |
21 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |