Energy • Oil & Gas Production
$52.10 ▼ -0.01
(-0.02%)
MKT CAP: $1.15B • VOL: 176.3K
52W L $24 52W H $55
REPX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $392.0M | $410.2M | $375.0M |
| YoY Revenue Growth % | -4.4% | +9.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $133.3M | $153.7M | $171.9M |
| Operating Margin % | 34.0% | 37.5% | 45.8% |
| Net Income (GAAP) | $160.8M | $88.9M | $111.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $212.5M | $246.3M | $207.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $212.5M | $246.3M | $207.2M |
| FCF Margin % | 54.2% | 60.0% | 55.2% |
| Return on Invested Capital (ROIC %) | 12.2% | 16.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $227.9M | $249.5M | — |
| Total Stockholders' Equity | $634.2M | $510.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR REPX.