What is LRR Energy's operating income?

LRR Energy's total operating income in 2025 was $10.23 million, based on the following breakdown: Total Gross Profit: $25.86 million Total Operating Expenses: $15.63 million

LRR Energy (LRE) Financials

$1.38 -0.06 (-3.91%)

Closing price 07/24/2026 03:55 PM Eastern

Extended Trading

$1.39 +0.01 (+0.94%)

As of 07/24/2026 04:12 PM Eastern

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Annual Income Statements for LRR Energy

This table shows LRR Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	2.53	4.07	4.24	3.90	5.87
Consolidated Net Income / (Loss)	2.28	4.06	4.23	3.89	5.87
Net Income / (Loss) Continuing Operations	2.28	4.06	4.23	3.89	5.87
Total Pre-Tax Income	3.50	6.18	6.43	5.93	9.67
Total Operating Income	4.10	6.54	6.50	5.59	10
Total Gross Profit	13	19	19	18	26
Total Revenue	102	108	121	118	131
Operating Revenue	102	108	121	118	131
Total Cost of Revenue	88	89	101	99	105
Operating Cost of Revenue	88	89	101	99	105
Total Operating Expenses	9.35	13	13	13	16
Selling, General & Admin Expense	9.35	13	13	13	16
Total Other Income / (Expense), net	-0.60	-0.36	-0.07	0.34	-0.56
Interest Expense	0.51	0.17	0.12	0.11	0.31
Other Income / (Expense), net	-0.09	-0.19	0.04	0.46	-0.25
Income Tax Expense	1.22	2.11	2.20	2.04	3.80
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.25	-0.00	-0.00	-0.00	-0.00
Basic Earnings per Share	$22.30	$0.33	$0.34	$0.29	$0.43
Weighted Average Basic Shares Outstanding	12.49M	12.50M	12.50M	13.36M	13.64M
Diluted Earnings per Share	$22.30	$0.33	$0.34	$0.29	$0.43
Weighted Average Diluted Shares Outstanding	12.49M	12.50M	12.50M	13.36M	13.64M
Weighted Average Basic & Diluted Shares Outstanding	-	-	13.64M	13.64M	13.64M
Cash Dividends to Common per Share	-	-	-	$2.00	$3.00

No quarterly income statements for LRR Energy are available.

This table details how cash moves in and out of LRR Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Change in Cash & Equivalents	1.36	-0.57	2.65	3.20	9.41
Net Cash From Operating Activities	-2.21	-19	-6.37	9.77	23
Net Cash From Continuing Operating Activities	-2.21	-19	-6.36	9.72	23
Net Income / (Loss) Continuing Operations	2.28	4.06	4.23	3.89	5.87
Consolidated Net Income / (Loss)	2.28	4.06	4.23	3.89	5.87
Depreciation Expense	0.34	0.32	0.57	0.64	0.77
Amortization Expense	-	0.12	0.14	0.15	0.20
Non-Cash Adjustments To Reconcile Net Income	0.09	-0.05	0.02	0.01	0.31
Changes in Operating Assets and Liabilities, net	-4.92	-24	-11	5.03	16
Net Cash From Investing Activities	-1.45	-1.59	-8.69	-14	-18
Net Cash From Continuing Investing Activities	-1.45	-1.59	-8.69	-14	-18
Purchase of Property, Plant & Equipment	-1.54	-1.50	-8.66	-14	-17
Acquisitions	-	-0.17	-0.02	-0.04	-0.02
Purchase of Investments	-0.10	-0.01	-0.06	-0.09	-0.70
Sale of Property, Plant & Equipment	0.00	-	0.00	0.00	0.02
Sale and/or Maturity of Investments	0.38	0.09	0.03	0.00	0.00
Other Investing Activities, net	-0.19	-	0.00	0.00	0.00
Net Cash From Financing Activities	5.03	20	18	7.31	4.83
Net Cash From Continuing Financing Activities	5.03	20	18	7.31	4.83
Repayment of Debt	-69	-77	-83	-92	-97
Repurchase of Common Equity	-	-0.24	-0.44	-1.42	0.00
Payment of Dividends	-	0.00	0.00	-0.16	-0.28
Issuance of Debt	73	97	101	93	102
Issuance of Common Equity	0.90	0.11	0.00	7.38	0.00
Other Financing Activities, net	-	-0.11	-0.13	-0.16	-0.19
Effect of Exchange Rate Changes	0.00	0.12	0.03	0.06	-0.21
Cash Interest Paid	1.75	1.62	2.03	2.19	0.31
Cash Income Taxes Paid	0.46	1.56	2.75	1.96	2.15

No quarterly cash flow statements for LRR Energy are available.

This table presents LRR Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Total Assets	92	109	107	142
Total Current Assets	72	82	70	93
Cash & Equivalents	2.97	5.44	8.08	18
Accounts Receivable	1.92	0.05	0.14	0.27
Inventories, net	65	72	58	70
Prepaid Expenses	1.96	2.07	3.07	2.65
Other Current Assets	-	3.02	1.47	0.98
Plant, Property, & Equipment, net	15	23	34	40
Total Noncurrent Assets	4.36	3.56	2.78	9.23
Long-Term Investments	0.36	0.36	0.42	1.02
Goodwill	0.85	0.50	0.34	0.25
Other Noncurrent Operating Assets	3.15	2.70	2.02	7.96
Total Liabilities & Shareholders' Equity	92	109	107	142
Total Liabilities	75	90	81	107
Total Current Liabilities	56	49	50	69
Short-Term Debt	47	40	42	53
Accounts Payable	4.44	5.07	3.74	7.18
Accrued Expenses	2.25	2.46	2.22	5.31
Current Deferred Revenue	-	1.80	0.81	2.34
Other Current Liabilities	0.43	0.48	0.42	1.40
Total Noncurrent Liabilities	19	40	31	38
Long-Term Debt	16	38	29	32
Noncurrent Deferred & Payable Income Tax Liabilities	0.49	0.24	0.53	0.62
Other Noncurrent Operating Liabilities	2.25	2.61	2.02	5.98
Total Equity & Noncontrolling Interests	16	19	26	35
Total Preferred & Common Equity	16	19	26	35
Total Common Equity	16	19	26	35
Common Stock	2.54	2.38	7.50	8.37
Retained Earnings	15	18	20	28
Treasury Stock	-1.14	-1.07	-0.96	-1.07
Accumulated Other Comprehensive Income / (Loss)	0.12	0.15	0.20	0.14
Noncontrolling Interest	-0.05	-0.05	-0.05	-0.06

No quarterly balance sheets for LRR Energy are available.

This table displays calculated financial ratios and metrics derived from LRR Energy's official financial filings.

Metric	2021	2022	2023	2024	2025
Period end date	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
DEI Shares Outstanding	0.00	0.00	13,641,900.00	13,641,900.00	13,641,900.00
DEI Adjusted Shares Outstanding	0.00	0.00	13,641,900.00	13,641,900.00	13,641,900.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.31	0.29	0.43
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	6.31%	11.37%	-2.28%	10.95%
EBITDA Growth	0.00%	55.85%	7.02%	-5.92%	60.25%
EBIT Growth	0.00%	58.12%	3.08%	-7.66%	65.16%
NOPAT Growth	0.00%	60.78%	-0.47%	-14.34%	69.35%
Net Income Growth	0.00%	77.96%	4.17%	-8.03%	50.81%
EPS Growth	0.00%	-98.54%	4.15%	-13.93%	47.58%
Operating Cash Flow Growth	0.00%	-765.23%	66.76%	253.49%	135.20%
Free Cash Flow Firm Growth	0.00%	0.00%	86.15%	153.69%	-189.46%
Invested Capital Growth	0.00%	0.00%	18.68%	-1.86%	12.38%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	13.21%	17.64%	15.83%	15.56%	19.79%
EBITDA Margin	4.28%	6.27%	6.02%	5.80%	8.37%
Operating Margin	4.03%	6.04%	5.39%	4.74%	7.83%
EBIT Margin	3.94%	5.87%	5.43%	5.13%	7.64%
Profit (Net Income) Margin	2.24%	3.75%	3.51%	3.30%	4.49%
Tax Burden Percent	65.17%	65.77%	65.83%	65.63%	60.68%
Interest Burden Percent	87.24%	97.29%	98.23%	98.12%	96.90%
Effective Tax Rate	34.83%	34.23%	34.17%	34.37%	39.32%
Return on Invested Capital (ROIC)	0.00%	11.28%	5.14%	4.09%	6.59%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	10.49%	5.06%	4.43%	6.05%
Return on Net Nonoperating Assets (RNNOA)	0.00%	38.81%	18.81%	13.03%	12.59%
Return on Equity (ROE)	0.00%	50.09%	23.95%	17.12%	19.17%
Cash Return on Invested Capital (CROIC)	0.00%	-188.72%	-11.95%	5.97%	-5.07%
Operating Return on Assets (OROA)	0.00%	6.94%	6.53%	5.60%	8.02%
Return on Assets (ROA)	0.00%	4.44%	4.22%	3.60%	4.71%
Return on Common Equity (ROCE)	0.00%	50.23%	24.01%	17.16%	19.20%
Return on Equity Simple (ROE_SIMPLE)	0.00%	24.97%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	2.67	4.30	4.28	3.67	6.21
NOPAT Margin	2.63%	3.97%	3.55%	3.11%	4.75%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.79%	0.07%	-0.34%	0.53%
Return On Investment Capital (ROIC_SIMPLE)	-	-	4.45%	3.77%	5.21%
Cost of Revenue to Revenue	86.79%	82.36%	84.17%	84.44%	80.21%
SG&A Expenses to Revenue	9.18%	11.60%	10.44%	10.82%	11.96%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.18%	11.60%	10.44%	10.82%	11.96%
Earnings before Interest and Taxes (EBIT)	4.02	6.35	6.54	6.04	9.98
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4.35	6.78	7.26	6.83	11
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.49	0.42	1.14	0.70
Price to Tangible Book Value (P/TBV)	0.00	0.52	0.43	1.16	0.71
Price to Revenue (P/Rev)	0.08	0.07	0.07	0.26	0.19
Price to Earnings (P/E)	3.16	1.97	1.89	7.74	4.19
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	31.60%	50.81%	52.94%	12.93%	23.85%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.89	0.88	1.04	0.90
Enterprise Value to Revenue (EV/Rev)	0.00	0.63	0.66	0.79	0.68
Enterprise Value to EBITDA (EV/EBITDA)	0.00	10.02	10.92	13.55	8.17
Enterprise Value to EBIT (EV/EBIT)	0.00	10.70	12.11	15.31	8.96
Enterprise Value to NOPAT (EV/NOPAT)	0.00	15.80	18.53	25.24	14.41
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	9.47	3.89
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	17.31	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	3.90	4.03	2.69	2.42
Long-Term Debt to Equity	0.00	1.01	1.97	1.09	0.91
Financial Leverage	0.00	3.70	3.72	2.94	2.08
Leverage Ratio	0.00	5.64	5.67	4.75	4.07
Compound Leverage Factor	0.00	5.49	5.57	4.66	3.94
Debt to Total Capital	0.00%	79.61%	80.13%	72.93%	70.73%
Short-Term Debt to Total Capital	0.00%	58.93%	41.03%	43.55%	44.21%
Long-Term Debt to Total Capital	0.00%	20.67%	39.10%	29.38%	26.52%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	-0.06%	-0.05%	-0.05%	-0.05%
Common Equity to Total Capital	0.00%	20.45%	19.92%	27.12%	29.32%
Debt to EBITDA	0.00	9.33	10.62	10.39	7.70
Net Debt to EBITDA	0.00	8.84	9.82	9.14	5.93
Long-Term Debt to EBITDA	0.00	2.42	5.18	4.18	2.89
Debt to NOPAT	0.00	14.73	18.02	19.35	13.58
Net Debt to NOPAT	0.00	13.95	16.67	17.03	10.45
Long-Term Debt to NOPAT	0.00	3.82	8.79	7.80	5.09
Altman Z-Score	0.00	1.91	1.95	2.00	1.76
Noncontrolling Interest Sharing Ratio	0.00%	-0.28%	-0.26%	-0.21%	-0.17%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.00	1.28	1.67	1.42	1.34
Quick Ratio	0.00	0.09	0.11	0.17	0.27
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-72	-9.96	5.35	-4.78
Operating Cash Flow to CapEx	-143.72%	-1,273.77%	-73.54%	70.76%	131.55%
Free Cash Flow to Firm to Interest Expense	0.00	-418.25	-86.00	47.04	-15.48
Operating Cash Flow to Interest Expense	-4.32	-111.36	-54.97	85.96	74.38
Operating Cash Flow Less CapEx to Interest Expense	-7.32	-120.10	-129.70	-35.52	17.84
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	1.18	1.20	1.09	1.05
Accounts Receivable Turnover	0.00	56.26	122.40	1,254.05	638.65
Inventory Turnover	0.00	1.37	1.48	1.54	1.64
Fixed Asset Turnover	0.00	7.17	6.35	4.15	3.53
Accounts Payable Turnover	0.00	20.08	21.33	22.57	19.19
Days Sales Outstanding (DSO)	0.00	6.49	2.98	0.29	0.57
Days Inventory Outstanding (DIO)	0.00	266.93	246.63	237.67	222.66
Days Payable Outstanding (DPO)	0.00	18.18	17.11	16.17	19.02
Cash Conversion Cycle (CCC)	0.00	255.24	232.50	221.79	204.21
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.00	76	90	89	100
Invested Capital Turnover	0.00	2.84	1.45	1.31	1.39
Increase / (Decrease) in Invested Capital	0.00	76	14	-1.68	11
Enterprise Value (EV)	0.00	68	79	93	89
Market Capitalization	8.00	8.00	8.00	30	25
Book Value per Share	$0.00	$1.30	$1.53	$1.93	$2.56
Tangible Book Value per Share	$0.00	$1.23	$1.49	$1.91	$2.54
Total Capital	0.00	80	96	97	119
Total Debt	0.00	63	77	71	84
Total Long-Term Debt	0.00	16	38	29	32
Net Debt	0.00	60	71	62	65
Capital Expenditures (CapEx)	1.54	1.50	8.66	14	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	60	67	55	58
Debt-free Net Working Capital (DFNWC)	0.00	63	73	63	76
Net Working Capital (NWC)	0.00	16	33	21	24
Net Nonoperating Expense (NNE)	0.39	0.24	0.05	-0.23	0.34
Net Nonoperating Obligations (NNO)	0.00	60	71	62	65
Total Depreciation and Amortization (D&A)	0.34	0.44	0.72	0.79	0.96
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	55.30%	55.78%	46.77%	44.35%
Debt-free Net Working Capital to Revenue	0.00%	58.04%	60.30%	53.64%	58.45%
Net Working Capital to Revenue	0.00%	14.73%	27.53%	17.67%	18.12%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$43.39	$0.29	$0.43
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	12.50M	13.36M	13.64M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$43.39	$0.29	$0.43
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	12.50M	13.36M	13.64M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	13.64M	13.64M	13.64M
Normalized Net Operating Profit after Tax (NOPAT)	2.67	4.30	4.28	3.67	6.21
Normalized NOPAT Margin	2.63%	3.97%	3.55%	3.11%	4.75%
Pre Tax Income Margin	3.44%	5.71%	5.33%	5.03%	7.40%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	7.84	36.92	56.51	53.17	32.31
NOPAT to Interest Expense	5.22	25.00	36.95	32.25	20.09
EBIT Less CapEx to Interest Expense	4.83	28.18	-18.22	-68.31	-24.23
NOPAT Less CapEx to Interest Expense	2.21	16.26	-37.78	-89.23	-36.45
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	3.99%	4.84%
Augmented Payout Ratio	0.00%	5.82%	10.42%	40.57%	4.84%

No quarterly metrics and ratios for LRR Energy are available.

Financials Breakdown Chart

LRR Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, LRR Energy's financial year ends in June. Their financial year 2025 ended on June 30, 2025.

LRR Energy's net income appears to be on an upward trend, with a most recent value of $5.87 million in 2025, rising from $2.28 million in 2021. The previous period was $3.89 million in 2024. View LRR Energy's forecast to see where analysts expect LRR Energy to go next.

LRR Energy's total operating income in 2025 was $10.23 million, based on the following breakdown:

Total Gross Profit: $25.86 million
Total Operating Expenses: $15.63 million

Over the last 4 years, LRR Energy's total revenue changed from $101.81 million in 2021 to $130.70 million in 2025, a change of 28.4%.

LRR Energy's total liabilities were at $107.16 million at the end of 2025, a 32.8% increase from 2024, and a 42.3% increase since 2022.

In the past 3 years, LRR Energy's cash and equivalents has ranged from $2.97 million in 2022 to $18.43 million in 2025, and is currently $18.43 million as of their latest financial filing in 2025.

Over the last 4 years, LRR Energy's book value per share changed from 0.00 in 2021 to 2.56 in 2025, a change of 256.2%.

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Financial statements for NASDAQ:LRE last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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LRR Energy (LRE) Financials

Financials Breakdown Chart

LRR Energy Financials - Frequently Asked Questions

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LRR Energy (LRE) Financials

Annual Income Statements for LRR Energy

Quarterly Income Statements for LRR Energy

Annual Cash Flow Statements for LRR Energy

Quarterly Cash Flow Statements for LRR Energy

Annual Balance Sheets for LRR Energy

Quarterly Balance Sheets for LRR Energy

Annual Metrics And Ratios for LRR Energy

Quarterly Metrics And Ratios for LRR Energy

Financials Breakdown Chart

LRR Energy Financials - Frequently Asked Questions

When does LRR Energy's fiscal year end?

How has LRR Energy's net income changed over the last 4 years?

What is LRR Energy's operating income?

How has LRR Energy's revenue changed over the last 4 years?

How much debt does LRR Energy have?

How much cash does LRR Energy have?

How has LRR Energy's book value per share changed over the last 4 years?

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