Riley Exploration Permian, Inc. (TGC) [Rocket]

Overview

Riley Exploration Permian, Inc. (TGC)

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Recent News + Filings (All items)

Date Filed	Type	Description
10/11/2023	4	Form 4 - Statement of changes in beneficial ownership of securities:
10/11/2023	4	Form 4 - Statement of changes in beneficial ownership of securities:
10/11/2023	4	Form 4 - Statement of changes in beneficial ownership of securities:
10/11/2023	4	Form 4 - Statement of changes in beneficial ownership of securities:
10/11/2023	4	Form 4 - Statement of changes in beneficial ownership of securities:
10/03/2023	4	Bonney Amber (Chief Accounting Officer) has filed a Form 4 on Riley Exploration Permian, Inc.
10/03/2023	4	Riley Bobby (CEO) has filed a Form 4 on Riley Exploration Permian, Inc.

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-22	Dec-31-21	Sep-30-21	Dec-31-20	Sep-30-20	Dec-31-19	Dec-31-18	Dec-31-17
Revenues	321.7	185.3	151.0	3.0	76.9	4.9	5.9	4.7
Revenue growth	73.7%	5998.5%	96.3%	-38.1%		-16.4%	25.4%	0.2%
Cost of goods sold	51.7	0.0	30.6	0.0	24.5	0.0	0.0	0.0
Gross profit	270.0	185.3	120.4	3.0	52.4	4.9	5.9	4.7
Gross margin	83.9%	100.0%	79.7%	100.0%	68.1%	100.0%	100.0%	100.0%
Selling, general and administrative
General and administrative	18.5	15.2	14.0	2.2	10.8	1.3	1.2	1.2
EBIT	213.5	-28.8	63.6	-2.9	8.7	-0.5	0.2	-0.8
EBIT margin	66.4%	-15.5%	42.1%	-95.4%	11.3%	-10.3%	4.1%	-17.0%
Pre-tax income	150.9	-36.9	-33.9	-3.6	35.9	-0.5	0.4	-0.8
Income taxes	32.8	-19.4	13.0	0.0	0.7	0.0	0.0	-0.2
Tax rate	21.8%	52.5%		0.0%	2.0%	6.0%		28.6%
Earnings from continuing ops	118.0	-17.5	-48.4	-3.6	31.6	-0.4	0.4	-0.6
Earnings from discontinued ops		-18.8	-18.8				1.1	0.0
Net income	118.0	-36.3	-67.2	-3.6	31.6	-0.4	1.6	-0.6
Net margin	36.7%	-19.6%	-44.5%	-120.1%	41.1%	-8.9%	26.7%	-12.3%

Diluted EPS	$5.99	($0.98)	($3.02)	($4.10)	$1.91	($0.49)	$0.04	($0.06)
Shares outstanding (diluted)	19.7	17.8	16.0	0.9	16.5	0.9	10.6	10.1

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.