REPX
Riley Exploration Permian, Inc.
Price Chart
Latest Quote
$32.82
-0.69 (-2.06%)
Current Price
| Previous Close | $33.51 |
| Open | $33.32 |
| Day High | $33.41 |
| Day Low | $32.10 |
| Volume | 514,821 |
Stock Information
| Quarterly Dividend / Yield | $1.60 / 4.88% |
| Shares Outstanding | 21.70M |
| Quarterly Dividend Yield | 4.88% |
| Quarterly Dividend | $1.60 |
| Total Debt | $240.68M |
| Cash Equivalents | $15.81M |
| Revenue | $403.40M |
| Net Income | $61.77M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $712.06M |
| P/E Ratio | 11.44 |
| EPS (TTM) | $2.87 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $936.93M |
| Sales | $403.40M |
| Income | $61.77M |
| Book/sh | $29.20 |
| Cash/sh | $0.73 |
| Employees | 122 |
Financial Ratios
| Quick Ratio | 0.28 |
| Current Ratio | 0.32 |
| Debt/Eq | 43.49 |
Returns & Margins
| ROA | 7.62% |
| ROE | 11.38% |
| Gross Margin | 69.10% |
| Operating Margin | 38.35% |
| Profit Margin | 15.31% |
Ownership
| Insider Ownership | 18.80% |
| Institutional Ownership | 66.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.10 |
| PEG | 2.84 |
| P/S | 1.77 |
| P/B | 1.12 |
Analyst Data
| Recommendation | none |
| Target Price | $48.00 |
Technical Indicators
| SMA20 | $35.15 |
| SMA50 | $35.68 |
| SMA200 | $29.74 |
| RSI | 48.35 |
| ATR | 1.5293 |
| Shares Float | 15.94M |
| Short Float | 3.84% |
| Short Ratio | 1.67 |
| Volatility | 0.89 |
| Rel Volume | 2.29 |
Performance History
| Week | -4.95% |
| Month | -20.36% |
| Quarter | -2.24% |
| 6 Months | +32.91% |
| YTD | +26.62% |
| Year | +22.06% |
| 3 Years | +0.01% |
| 5 Years | -9.67% |
| 10 Years | +321.57% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $32.82 | 665,800 |
| 2026-06-17 | $33.51 | 200,000 |
| 2026-06-16 | $33.37 | 257,400 |
| 2026-06-15 | $33.36 | 357,600 |
| 2026-06-12 | $35.26 | 183,200 |
| 2026-06-11 | $34.53 | 153,400 |
| 2026-06-10 | $35.89 | 230,100 |
| 2026-06-09 | $34.81 | 170,600 |
| 2026-06-08 | $35.67 | 202,600 |
| 2026-06-05 | $34.72 | 204,300 |
| 2026-06-04 | $36.28 | 217,700 |
| 2026-06-03 | $35.53 | 333,900 |
| 2026-06-02 | $36.04 | 253,100 |
| 2026-06-01 | $35.62 | 353,700 |
| 2026-05-29 | $33.26 | 577,500 |
| 2026-05-28 | $35.30 | 212,200 |
| 2026-05-27 | $35.12 | 286,900 |
| 2026-05-26 | $35.84 | 348,700 |
| 2026-05-22 | $38.60 | 236,400 |
| 2026-05-21 | $37.52 | 377,700 |
| 2026-05-20 | $38.77 | 515,600 |
| 2026-05-19 | $41.21 | 1,037,800 |
About Riley Exploration Permian, Inc.
Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and oil and natural gas properties in the Yeso trend of the Permian Basin in Eddy County, New Mexico. The company is headquartered in Oklahoma City, Oklahoma.
đ° Latest News
Northern Oil and Gas and Riley Exploration Permian Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-16T05:00:07ZRiley Exploration Permian and Chord Energy Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-10T22:49:28ZLiberty Energy, Riley Exploration Permian, and ProPetro Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-09T22:46:14Z1 Value Stock with Exciting Potential and 2 Facing Headwinds
StockStory âĸ 2026-06-08T14:05:50Z
Should Energy Investors Choose REPX Stock Over MGY Right Now?
Zacks âĸ 2026-05-26T12:23:00Z
Why Riley Exploration Permian (REPX) Stock Is Trading Lower Today
StockStory âĸ 2026-05-23T05:48:55ZGranite Ridge Resources, Riley Exploration Permian, Chord Energy, Northern Oil and Gas, and Matador Resources Shares Are Falling, What You Need To Know
StockStory âĸ 2026-05-22T09:40:55ZHere's Why Momentum in Riley Exploration Permian (REPX) Should Keep going
Zacks âĸ 2026-05-20T12:55:01Z
Can REPX's Oil Growth Plan Outrun Permian Gas Price Weakness?
Zacks âĸ 2026-05-20T12:31:00Z
1 Stock Under $50 Worth Your Attention and 2 We Question
StockStory âĸ 2026-05-18T10:52:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $209,741,000 | $176,154,000 | $150,010,000 | $84,294,000 |
| Cost Of Revenue | $209,741,000 | $176,154,000 | $150,010,000 | $84,294,000 |
| Total Revenue | $391,980,000 | $410,181,000 | $375,047,000 | $321,743,000 |
| Operating Revenue | $391,980,000 | $410,181,000 | $375,047,000 | $321,743,000 |
| Expenses | ||||
| Interest Expense | $28,748,000 | $31,630,000 | $29,160,000 | $-158,000 |
| Total Expenses | $250,704,000 | $213,438,000 | $187,577,000 | $108,261,000 |
| Other Income Expense | $99,051,000 | $-45,434,000 | $-9,602,000 | $-61,537,000 |
| Net Non Operating Interest Income Expense | $-31,364,000 | $-34,338,000 | $-31,816,000 | $-1,090,000 |
| Total Other Finance Cost | $3,292,000 | $3,574,000 | $2,889,000 | $1,248,000 |
| Interest Expense Non Operating | $28,748,000 | $31,630,000 | $29,160,000 | $-158,000 |
| Operating Expense | $40,963,000 | $37,284,000 | $37,567,000 | $23,967,000 |
| Other Operating Expenses | $361,000 | $2,595,000 | $4,165,000 | $2,032,000 |
| General And Administrative Expense | $40,602,000 | $34,689,000 | $33,402,000 | $21,935,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $160,840,000 | $88,897,000 | $111,591,000 | $118,011,000 |
| Net Interest Income | $-31,364,000 | $-34,338,000 | $-31,816,000 | $-1,090,000 |
| Interest Income | $676,000 | $866,000 | $233,000 | - |
| Normalized Income | $83,888,510 | $122,878,880 | $118,760,376 | $166,194,471 |
| Net Income From Continuing And Discontinued Operation | $160,840,000 | $88,897,000 | $111,591,000 | $118,011,000 |
| Total Operating Income As Reported | $133,279,000 | $153,695,000 | $171,893,000 | $203,519,000 |
| Net Income Common Stockholders | $160,840,000 | $88,897,000 | $111,591,000 | $118,011,000 |
| Net Income | $160,840,000 | $88,897,000 | $111,591,000 | $118,011,000 |
| Net Income Including Noncontrolling Interests | $160,840,000 | $88,897,000 | $111,591,000 | $118,011,000 |
| Net Income Continuous Operations | $160,840,000 | $88,897,000 | $111,591,000 | $118,011,000 |
| Pretax Income | $208,963,000 | $116,971,000 | $146,052,000 | $150,855,000 |
| Special Income Charges | $63,678,000 | $-43,048,000 | $-15,577,000 | $-9,963,000 |
| Earnings From Equity Interest | $-886,000 | $-721,000 | $-218,000 | $0 |
| Interest Income Non Operating | $676,000 | $866,000 | $233,000 | - |
| Operating Income | $141,276,000 | $196,743,000 | $187,470,000 | $213,482,000 |
| Gross Profit | $182,239,000 | $234,027,000 | $225,037,000 | $237,449,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $7.61 | $4.26 | $5.58 | $5.99 |
| Basic EPS | $7.61 | $4.29 | $5.66 | $6.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $22,985,510 | $-10,731,120 | $-2,214,624 | $-13,353,529 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $230,957,000 | $268,214,000 | $249,651,000 | $244,347,000 |
| Total Unusual Items Excluding Goodwill | $99,937,000 | $-44,713,000 | $-9,384,000 | $-61,537,000 |
| Reconciled Depreciation | $93,183,000 | $74,900,000 | $65,055,000 | $32,113,000 |
| EBITDA (Bullshit earnings) | $330,894,000 | $223,501,000 | $240,267,000 | $182,810,000 |
| EBIT | $237,711,000 | $148,601,000 | $175,212,000 | $150,697,000 |
| Diluted Average Shares | $21,194,000 | $20,875,000 | $20,000,000 | $19,686,000 |
| Basic Average Shares | $21,134,000 | $20,712,000 | $19,705,000 | $19,553,000 |
| Diluted NI Availto Com Stockholders | $160,840,000 | $88,897,000 | $111,591,000 | $118,011,000 |
| Tax Provision | $48,123,000 | $28,074,000 | $34,461,000 | $32,844,000 |
| Gain On Sale Of Ppe | $71,675,000 | $0 | $0 | - |
| Impairment Of Capital Assets | $2,821,000 | $41,475,000 | $9,760,000 | $7,325,000 |
| Restructuring And Mergern Acquisition | $5,176,000 | $1,573,000 | $5,817,000 | $2,638,000 |
| Gain On Sale Of Security | $36,259,000 | $-1,665,000 | $6,193,000 | $-51,574,000 |
| Selling General And Administration | $40,602,000 | $34,689,000 | $33,402,000 | $21,935,000 |
| Other Gand A | $31,472,000 | $26,551,000 | $26,569,000 | $18,496,000 |
| Salaries And Wages | $9,130,000 | $8,138,000 | $6,833,000 | $3,439,000 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $634,242,000 | $510,615,000 | $421,595,000 | $333,446,000 |
| Total Assets | $1,169,578,000 | $993,501,000 | $945,711,000 | $515,294,000 |
| Total Non Current Assets | $1,075,811,000 | $925,376,000 | $882,445,000 | $464,277,000 |
| Other Non Current Assets | $2,746,000 | $67,000 | $1,241,000 | $249,000 |
| Non Current Prepaid Assets | $4,846,000 | $2,168,000 | - | $249,000 |
| Non Current Deferred Assets | $4,064,000 | $4,949,000 | $3,844,000 | $2,556,000 |
| Financial Assets | $5,117,000 | $585,000 | $2,296,000 | $0 |
| Current Assets | $93,767,000 | $68,125,000 | $63,266,000 | $50,994,000 |
| Hedging Assets Current | $19,141,000 | $3,264,000 | $5,013,000 | $20,000 |
| Prepaid Assets | $7,763,000 | $1,592,000 | $1,631,000 | $3,236,000 |
| Inventory | $7,929,000 | $5,734,000 | $6,177,000 | $8,886,000 |
| Receivables | $41,045,000 | $44,411,000 | $35,126,000 | $25,551,000 |
| Receivables Adjustments Allowances | $-601,000 | $-62,000 | $0 | - |
| Other Receivables | $4,318,000 | $1,215,000 | $3,991,000 | $1,415,000 |
| Accrued Interest Receivable | $6,291,000 | $9,626,000 | - | - |
| Accounts Receivable | $31,037,000 | $33,632,000 | $31,135,000 | $24,136,000 |
| Cash Cash Equivalents And Short Term Investments | $17,889,000 | $13,124,000 | $15,319,000 | $13,301,000 |
| Cash And Cash Equivalents | $17,889,000 | $13,124,000 | $15,319,000 | $13,301,000 |
| Cash Financial | $17,889,000 | $13,124,000 | $15,319,000 | - |
| Other Current Assets | - | - | $1,625,000 | $3,236,000 |
| Debt | ||||
| Net Debt | $229,966,000 | $256,370,000 | $340,640,000 | $42,699,000 |
| Total Debt | $255,015,000 | $277,170,000 | $361,997,000 | $60,607,000 |
| Long Term Debt And Capital Lease Obligation | $227,855,000 | $249,494,000 | $335,959,000 | $56,000,000 |
| Long Term Debt | $227,855,000 | $249,494,000 | $335,959,000 | $56,000,000 |
| Current Debt And Capital Lease Obligation | $27,160,000 | $27,676,000 | $26,038,000 | $4,607,000 |
| Current Debt | $20,000,000 | $20,000,000 | $20,000,000 | - |
| Other Current Borrowings | $20,000,000 | $20,000,000 | $20,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $535,336,000 | $482,886,000 | $524,116,000 | $181,848,000 |
| Total Non Current Liabilities Net Minority Interest | $378,831,000 | $360,122,000 | $429,771,000 | $105,543,000 |
| Other Non Current Liabilities | $4,768,000 | $961,000 | $1,212,000 | $1,051,000 |
| Derivative Product Liabilities | $112,000 | $414,000 | $0 | $12,000 |
| Non Current Deferred Liabilities | $86,119,000 | $76,547,000 | $73,345,000 | $45,756,000 |
| Non Current Deferred Taxes Liabilities | $86,119,000 | $76,547,000 | $73,345,000 | $45,756,000 |
| Current Liabilities | $156,505,000 | $122,764,000 | $94,345,000 | $76,305,000 |
| Other Current Liabilities | $7,500,000 | $3,612,000 | $6,636,000 | $19,034,000 |
| Current Deferred Liabilities | $4,451,000 | $11,278,000 | - | - |
| Payables And Accrued Expenses | $117,394,000 | $80,198,000 | $61,671,000 | $52,664,000 |
| Payables | $92,141,000 | $59,352,000 | $39,819,000 | $25,478,000 |
| Other Payable | $59,606,000 | $34,786,000 | $30,695,000 | $17,750,000 |
| Total Tax Payable | $27,452,000 | $10,629,000 | $5,269,000 | $3,789,000 |
| Income Tax Payable | $22,175,000 | $5,233,000 | - | - |
| Accounts Payable | $5,083,000 | $13,937,000 | $3,855,000 | $3,939,000 |
| Equity | ||||
| Common Stock Equity | $634,242,000 | $510,615,000 | $421,595,000 | $333,446,000 |
| Total Equity Gross Minority Interest | $634,242,000 | $510,615,000 | $421,595,000 | $333,446,000 |
| Stockholders Equity | $634,242,000 | $510,615,000 | $421,595,000 | $333,446,000 |
| Retained Earnings | $327,560,000 | $200,362,000 | $142,463,000 | $58,783,000 |
| Long Term Equity Investment | $36,188,000 | $22,811,000 | $5,620,000 | $0 |
| Other | ||||
| Ordinary Shares Number | $21,718,800 | $21,482,555 | $20,405,093 | $20,160,980 |
| Share Issued | $21,718,800 | $21,482,555 | $20,405,093 | $20,160,980 |
| Tangible Book Value | $634,242,000 | $510,615,000 | $421,595,000 | $333,446,000 |
| Invested Capital | $882,097,000 | $780,109,000 | $777,554,000 | $389,446,000 |
| Working Capital | $-62,738,000 | $-54,639,000 | $-31,079,000 | $-25,311,000 |
| Capital Lease Obligations | $7,160,000 | $7,676,000 | $6,038,000 | $4,607,000 |
| Total Capitalization | $862,097,000 | $760,109,000 | $757,554,000 | $389,446,000 |
| Additional Paid In Capital | $306,660,000 | $310,232,000 | $279,112,000 | $274,643,000 |
| Capital Stock | $22,000 | $21,000 | $20,000 | $20,000 |
| Common Stock | $22,000 | $21,000 | $20,000 | $20,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Provisions | $59,977,000 | $32,706,000 | $19,255,000 | $2,724,000 |
| Current Capital Lease Obligation | $7,160,000 | $7,676,000 | $6,038,000 | $4,607,000 |
| Current Accrued Expenses | $25,253,000 | $20,846,000 | $21,852,000 | $27,186,000 |
| Investments And Advances | $36,188,000 | $22,811,000 | $5,620,000 | $0 |
| Net PPE | $1,022,850,000 | $894,796,000 | $869,444,000 | $461,472,000 |
| Accumulated Depreciation | $-342,928,000 | $-292,053,000 | $-208,727,000 | $-135,848,000 |
| Gross PPE | $1,365,778,000 | $1,186,849,000 | $1,078,171,000 | $597,320,000 |
| Construction In Progress | $2,116,000 | $2,124,000 | - | - |
| Other Properties | $3,323,000 | $1,398,000 | $1,890,000 | $6,670,000 |
| Machinery Furniture Equipment | $7,583,000 | $5,882,000 | $6,605,000 | - |
| Land And Improvements | $17,983,000 | $16,673,000 | $16,673,000 | $16,700,000 |
| Treasury Shares Number | - | - | $0 | - |
| Dueto Related Parties Current | - | - | - | - |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $81,214,000 | $116,348,000 | $65,891,000 | $42,032,000 |
| Operating Activities | ||||
| Operating Cash Flow | $212,539,000 | $246,274,000 | $207,195,000 | $170,288,000 |
| Cash Flow From Continuing Operating Activities | $212,539,000 | $246,274,000 | $207,195,000 | $170,288,000 |
| Operating Gains Losses | $-90,133,000 | $6,795,000 | $-19,053,000 | $-21,730,000 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-131,325,000 | $-129,926,000 | $-141,304,000 | $-128,256,000 |
| Investing Cash Flow | $-145,769,000 | $-147,838,000 | $-469,556,000 | $-128,256,000 |
| Cash Flow From Continuing Investing Activities | $-145,769,000 | $-147,838,000 | $-469,556,000 | $-128,256,000 |
| Net Other Investing Changes | $-1,196,000 | - | - | - |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,248,000 | $-2,432,000 | $-2,511,000 | $-1,040,000 |
| Issuance Of Capital Stock | $0 | $25,415,000 | $2,000 | $0 |
| Financing Cash Flow | $-62,005,000 | $-100,631,000 | $264,379,000 | $-37,048,000 |
| Cash Flow From Continuing Financing Activities | $-62,005,000 | $-100,631,000 | $264,379,000 | $-37,048,000 |
| Net Other Financing Charges | $-432,000 | $-2,783,000 | $-7,406,000 | $-1,942,000 |
| Cash Dividends Paid | $-33,325,000 | $-30,831,000 | $-27,706,000 | $-25,066,000 |
| Common Stock Dividend Paid | $-33,325,000 | $-30,831,000 | $-27,706,000 | $-25,066,000 |
| Net Common Stock Issuance | $-3,248,000 | $22,983,000 | $-2,509,000 | $-1,040,000 |
| Common Stock Issuance | $0 | $25,415,000 | $2,000 | $0 |
| Preferred Stock Dividend Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-180,000,000 | $-105,000,000 | $-71,000,000 | $-31,000,000 |
| Issuance Of Debt | $155,000,000 | $15,000,000 | $373,000,000 | $22,000,000 |
| Interest Paid Supplemental Data | $28,214,000 | $31,582,000 | $27,140,000 | $1,749,000 |
| Income Tax Paid Supplemental Data | $20,565,000 | $18,084,000 | $9,949,000 | $3,611,000 |
| End Cash Position | $17,889,000 | $13,124,000 | $15,319,000 | $13,301,000 |
| Beginning Cash Position | $13,124,000 | $15,319,000 | $13,301,000 | $8,317,000 |
| Changes In Cash | $4,765,000 | $-2,195,000 | $2,018,000 | $4,984,000 |
| Common Stock Payments | $-3,248,000 | $-2,432,000 | $-2,511,000 | $-1,040,000 |
| Net Issuance Payments Of Debt | $-25,000,000 | $-90,000,000 | $302,000,000 | $-9,000,000 |
| Net Long Term Debt Issuance | $-25,000,000 | $-90,000,000 | $302,000,000 | $-9,000,000 |
| Long Term Debt Payments | $-180,000,000 | $-105,000,000 | $-71,000,000 | $-31,000,000 |
| Long Term Debt Issuance | $155,000,000 | $15,000,000 | $373,000,000 | $22,000,000 |
| Net Business Purchase And Sale | $-133,452,000 | $-17,912,000 | $-328,252,000 | $0 |
| Purchase Of Business | $-133,452,000 | $-17,912,000 | $-328,252,000 | $0 |
| Net PPE Purchase And Sale | $-11,121,000 | $-129,926,000 | $-141,304,000 | $-128,256,000 |
| Sale Of PPE | $120,204,000 | $0 | $0 | - |
| Purchase Of PPE | $-131,325,000 | $-129,926,000 | $-141,304,000 | $-128,256,000 |
| Change In Working Capital | $20,576,000 | $18,876,000 | $1,139,000 | $1,520,000 |
| Change In Other Current Liabilities | $4,655,000 | $13,819,000 | $-1,514,000 | $826,000 |
| Change In Other Current Assets | $-3,401,000 | $-994,000 | $-1,179,000 | $-12,000 |
| Change In Payables And Accrued Expense | $6,981,000 | $13,877,000 | $14,670,000 | $9,240,000 |
| Change In Payable | $6,981,000 | $13,877,000 | $14,670,000 | $9,240,000 |
| Change In Account Payable | $-3,729,000 | $9,877,000 | $3,200,000 | $2,860,000 |
| Change In Prepaid Assets | $-290,000 | $-53,000 | $-717,000 | $5,250,000 |
| Change In Inventory | $274,000 | $1,512,000 | $-546,000 | $-6,235,000 |
| Change In Receivables | $12,357,000 | $-9,285,000 | $-9,575,000 | $-7,549,000 |
| Changes In Account Receivables | $12,357,000 | $-9,285,000 | $-9,575,000 | $-7,549,000 |
| Other Non Cash Items | $4,770,000 | $5,299,000 | $4,136,000 | $731,000 |
| Stock Based Compensation | $9,130,000 | $8,138,000 | $6,978,000 | $3,946,000 |
| Asset Impairment Charge | $2,821,000 | $40,167,000 | $9,760,000 | $7,325,000 |
| Deferred Tax | $11,352,000 | $3,202,000 | $27,589,000 | $28,372,000 |
| Deferred Income Tax | $11,352,000 | $3,202,000 | $27,589,000 | $28,372,000 |
| Depreciation Amortization Depletion | $93,183,000 | $74,900,000 | $65,055,000 | $32,113,000 |
| Depletion | $93,183,000 | $74,900,000 | $65,055,000 | - |
| Earnings Losses From Equity Investments | $886,000 | $721,000 | $218,000 | - |
| Gain Loss On Investment Securities | $-19,644,000 | $3,514,000 | $-23,414,000 | $-23,683,000 |
| Gain Loss On Sale Of PPE | $-71,375,000 | $2,560,000 | $4,143,000 | $1,953,000 |
| Net Income From Continuing Operations | $160,840,000 | $88,897,000 | $111,591,000 | $118,011,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
| Change In Other Working Capital | - | - | - | - |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
Fetched: 2026-06-20