Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $165.85M | $113.88M | $391.98M | $97.28M | $106.85M |
| Total Operating Revenue | $165.85M | $113.88M | $391.98M | $97.28M | $106.85M |
| Cost of Revenue | $65.51M | $58.82M | $209.74M | $58.67M | $62.37M |
| Gross Profit | $100.34M | $55.06M | $182.24M | $38.61M | $44.49M |
| Operating Expense | $13.10M | $11.39M | $40.96M | $10.39M | $12.83M |
| Selling and Admin Expenses | $12.64M | $10.42M | $40.60M | $10.30M | $12.61M |
| -General & Admin Expense | $12.64M | $10.42M | $40.60M | $10.30M | $12.61M |
| Other Operating Expenses | $466,000.00 | $967,000.00 | $361,000.00 | $88,000.00 | $217,000.00 |
| Operating Profit | $87.23M | $43.67M | $141.28M | $28.22M | $31.66M |
| Net Non-Operating Interest Income (Expense) | -$6.77M | -$6.36M | -$31.36M | -$7.93M | -$9.61M |
| Non-Operating Interest Income | $251,000.00 | $175,000.00 | $676,000.00 | $199,000.00 | $198,000.00 |
| Non-Operating Interest Expense | $6.18M | $5.66M | $28.75M | $7.30M | $9.02M |
| Total Other Finance Costs | $842,000.00 | $872,000.00 | $3.29M | $828,000.00 | $780,000.00 |
| Other Income (Expense) | $34.24M | -$130.04M | $99.05M | $90.47M | -$896,000.00 |
| Gain on Sale of Security | $33.24M | -$126.97M | $36.26M | $21.47M | $1.92M |
| Earnings from Equity Interest | $45,000.00 | -$368,000.00 | -$886,000.00 | -$619,000.00 | -$19,000.00 |
| Special Income (Charges) | $961,000.00 | -$2.70M | $63.68M | $69.62M | -$2.80M |
| -Less:Restructuring and Mergern & Acquisition | -$961,000.00 | $2.70M | $5.18M | $453,000.00 | $2.80M |
| -Less:Impairment of Capital Assets | $0.00 | – | $2.82M | $1.61M | $0.00 |
| Pretax Profit | $114.70M | -$92.72M | $208.96M | $110.76M | $21.16M |
| Tax | $27.33M | -$22.29M | $48.12M | $25.36M | $4.82M |
| Net Profit | $87.37M | -$70.43M | $160.84M | $85.40M | $16.34M |
| Profit from Continuing Operations | $87.37M | -$70.43M | $160.84M | $85.40M | $16.34M |
| Net Income to Parent Company | $87.37M | -$70.43M | $160.84M | $85.40M | $16.34M |
| Net Income to Common Stockholders | $87.37M | -$70.43M | $160.84M | $85.40M | $16.34M |
| Basic EPS | $4.17 | -$3.38 | $7.61 | $4.04 | $0.77 |
| Diluted EPS | $4.11 | -$3.38 | $7.61 | $4.02 | $0.77 |
| Dividend Per Share | $0.40 | $0.40 | $1.54 | $0.40 | $0.38 |
| -Gain on Sale of Property/Plant/Equipment | – | – | $71.68M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.27B | $1.18B | $1.17B | $1.17B | $1.19B |
| Total Current Assets | $104.32M | $83.07M | $93.77M | $93.77M | $79.38M |
| Cash and Cash Equivalents & Short-Term Investments | $20.69M | $15.81M | $17.89M | $17.89M | $16.46M |
| -Cash and Cash Equivalents | $20.69M | $15.81M | $17.89M | $17.89M | $16.46M |
| Receivables | $69.17M | $56.63M | $41.05M | $41.05M | $41.08M |
| -Accounts Receivable | $58.58M | $50.20M | $31.04M | $31.04M | $35.11M |
| -Accrued Interest Receivable | $11.32M | $7.03M | $6.29M | $6.29M | $4.06M |
| -Other Receivables | $5,000.00 | $16,000.00 | $4.32M | $4.32M | $2.27M |
| -Receivables Adjustments Allowances | -$739,000.00 | -$614,000.00 | -$601,000.00 | -$601,000.00 | -$365,000.00 |
| Prepaid Assets | $5.43M | $2.71M | $7.76M | $7.76M | $2.38M |
| Inventory | $9.03M | $7.92M | $7.93M | $7.93M | $8.90M |
| Total Non-Current Assets | $1.17B | $1.10B | $1.08B | $1.08B | $1.11B |
| Net PPE | $1.11B | $1.04B | $1.02B | $1.02B | $1.06B |
| -Gross PPE | $1.50B | $1.41B | $1.37B | $1.37B | $1.42B |
| -Accumulated Depreciation | -$390.80M | -$367.41M | -$342.93M | -$342.93M | -$353.74M |
| Investments and Advances | $42.37M | $39.82M | $36.19M | $36.19M | $37.29M |
| -Long Term Equity Investment | $42.37M | $39.82M | $36.19M | $36.19M | $37.29M |
| Financial Assets | $3.21M | $1.39M | $5.12M | $5.12M | $481,000.00 |
| Non-Current Prepaid Assets | $4.58M | $4.34M | $4.85M | $4.85M | $3.76M |
| Non-Current Deferred Assets | $3.49M | $3.75M | $4.06M | $4.06M | $4.24M |
| Other Non-Current Assets | $2.83M | $2.75M | $2.75M | $2.75M | $2.40M |
| Total Liabilities | $637.14M | $626.64M | $535.34M | $535.34M | $624.84M |
| Total Current Liabilities | $231.98M | $263.66M | $156.51M | $156.51M | $127.31M |
| Payables | $113.65M | $94.40M | $92.14M | $92.14M | $71.37M |
| -Accounts Payable | $33.19M | $22.72M | $5.08M | $5.08M | $12.16M |
| -Total Tax Payable | $2.61M | $14.50M | $27.45M | $27.45M | $6.34M |
| -Other Payable | $77.85M | $57.19M | $59.61M | $59.61M | $52.88M |
| Current Accrued Expenses | $40.56M | $35.51M | $25.25M | $25.25M | $19.03M |
| Short-Term Debt and Capital Lease Obligation | $31.37M | $27.56M | $27.16M | $27.16M | $27.91M |
| -Current Debt | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| -Current Capital Lease Obligation | $11.37M | $7.56M | $7.16M | $7.16M | $7.91M |
| Current Deferred Liabilities | $14.68M | $16.53M | $4.45M | $4.45M | $2.04M |
| Other Current Liabilities | $31.72M | $89.65M | $7.50M | $7.50M | $6.97M |
| Total Non-Current Liabilities | $405.16M | $362.99M | $378.83M | $378.83M | $497.53M |
| Long Term Debt and Capital Lease Obligation | $247.50M | $220.68M | $227.86M | $227.86M | $347.04M |
| -Long Term Debt | $247.50M | $220.68M | $227.86M | $227.86M | $347.04M |
| Derivative Product Liabilities | $2.86M | $14.59M | $112,000.00 | $112,000.00 | $321,000.00 |
| Non-Current Liabilities | $59.64M | $59.43M | $59.98M | $59.98M | $59.12M |
| Non-Current Deferred Liabilities | $91.04M | $62.81M | $86.12M | $86.12M | $85.92M |
| Other Non-Current Liabilities | $4.12M | $5.49M | $4.77M | $4.77M | $5.13M |
| Total Equity | $633.35M | $553.44M | $634.24M | $634.24M | $566.50M |
| Stockholders' Equity | $633.35M | $553.44M | $634.24M | $634.24M | $566.50M |
| Capital Stock | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 |
| -Common Stock | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $306.11M | $304.90M | $306.66M | $306.66M | $315.55M |
| Retained Earnings | $327.23M | $248.52M | $327.56M | $327.56M | $250.93M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $63.50M | $47.18M | $212.54M | $64.87M | $63.65M |
| Net cash flow from continuing operations | $63.50M | $47.18M | $212.54M | $64.87M | $63.65M |
| Net Income from Continuing Operations | $87.37M | -$70.43M | $160.84M | $85.40M | $16.34M |
| Gain/Loss from Continuing Operations | -$70.81M | $119.22M | -$90.13M | -$84.35M | $564,000.00 |
| Depreciation & Depletion & Amortization | $24.65M | $25.72M | $93.18M | $27.27M | $27.21M |
| Deferred Tax | $28.23M | -$23.31M | $11.35M | $1.98M | $6.33M |
| Other Non-Cash Items | $1.19M | $1.18M | $4.77M | $1.21M | $1.20M |
| Change in Working Capital | -$11.04M | -$7.51M | $20.58M | $29.37M | $9.32M |
| -Change in Receivables | -$12.54M | -$17.07M | $12.36M | $282,000.00 | $2.96M |
| -Change in Inventory | -$1.07M | -$1.09M | $274,000.00 | $2.04M | $224,000.00 |
| -Change in Prepaid Assets | -$2.74M | -$627,000.00 | -$290,000.00 | $251,000.00 | $740,000.00 |
| -Change in Payables and Accrued Expense | $23.21M | $8.31M | $6.98M | $8.59M | $10.62M |
| -Change in Other Current Assets | -$317,000.00 | $502,000.00 | -$3.40M | -$2.09M | -$153,000.00 |
| -Change in Other Current Liabilities | -$17.58M | $2.47M | $4.66M | $20.30M | -$5.07M |
| Net cash flow from investing | -$72.84M | -$28.81M | -$145.77M | $67.06M | -$142.37M |
| Net Cash Flow from Continuing Investing Activities | -$72.84M | -$28.81M | -$145.77M | $67.06M | -$142.37M |
| Net PPE Purchase and Sale | -$70.94M | -$33.90M | -$11.12M | $67.94M | -$29.05M |
| Net Business Purchase and Sale | -$2.50M | -$4.00M | -$133.45M | -$875,000.00 | -$126.33M |
| Net Investment Purchase and Sale | $599,000.00 | $7.61M | – | – | – |
| Financing Cash Flow | $14.22M | -$20.45M | -$62.01M | -$130.50M | $81.16M |
| Net Cash Flow from Continuing Financing Activities | $14.22M | -$20.45M | -$62.01M | -$130.50M | $81.16M |
| Net Issuance Payments Of Debt | $26.00M | -$8.00M | -$25.00M | -$120.00M | $91.00M |
| Net Common Stock Issuance | -$2.71M | -$4.06M | -$3.25M | -$1.82M | -$1.05M |
| Cash Dividends Paid | -$8.68M | -$8.36M | -$33.33M | -$8.49M | -$8.72M |
| Net Other Financing Charges | -$392,000.00 | -$26,000.00 | -$432,000.00 | -$189,000.00 | -$79,000.00 |
| Ending Cash Balance | $20.69M | $15.81M | $17.89M | $17.89M | $16.46M |
| Net Change in Cash | $4.88M | -$2.08M | $4.77M | $1.43M | $2.43M |
| Beginning Cash Balance | $15.81M | $17.89M | $13.12M | $16.46M | $14.03M |
| Free Cash Flow | -$7.44M | $13.27M | $81.21M | $12.60M | $34.60M |
| Net Other Investing Changes | – | – | -$1.20M | $0.00 | $13.01M |
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