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Riley Exploration Permian REPX Acquisition and integration costs

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Segments

By segment

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Reportable Segment$0-100%

Other financials

Income statement

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Revenue$165.9M+94.2%
Gross profit$66.9M-0.4%
Operating income$87.2M+203%
Net income$87.4M+187%
EPS (diluted)$4.11+185%

Balance sheet

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Cash & equivalents$20.7M+47.5%
Total debt$267.5M-2.8%
Total equity$633.4M+13.7%
Total assets$1.3B+22.9%

Cash flow

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Operating cash flow$63.5M+88.8%
CapEx$637.0K+24.4%
Free cash flow$62.9M+89.8%

Valuation

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Market cap$758.1M+40.7%
Enterprise value$1B+26.2%
P/E6.4×+0.8×
P/S1.6×+0.2×

Profitability

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Gross margin99.9%+0.1pp
Operating margin38.4%+5.9pp
Net margin24.5%+0.2pp
FCF margin49%-7.4pp

Returns & leverage

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Return on equity19.9%+1.6pp
Debt / equity0.4×-0.1×
Current ratio0.4×-0.2×

Where this comes from

Reported directly by Riley Exploration Permian in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationAcquisitionRelatedCosts.

The source filing: Riley Exploration Permian’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001001614-26-000051
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General and administrative:
Administrative costs8,7206,19916,84013,637
Stock-based compensation expense3,9182,6856,2194,054
Transaction costs1,9261,926
Total Costs and Expenses78,61856,640148,829109,595
Income from Operations87,23228,754130,90278,256
Other Income (Expense):
Interest expense, net(6,770)(7,171)(13,127)(13,832)

Item 1. Financial Statements

FAQ

What is Riley Exploration Permian's acquisition and integration costs?
Riley Exploration Permian (REPX) reported acquisition and integration costs of $0 in Q2 2026.
How has Riley Exploration Permian's acquisition and integration costs changed year-over-year?
Riley Exploration Permian's acquisition and integration costs decreased by 100.0% year-over-year, from $1.93M to $0.
What is the long-term trend for Riley Exploration Permian's acquisition and integration costs?
Over 4 years (2021 to 2025), Riley Exploration Permian's acquisition and integration costs has grown at a 7.1% compound annual growth rate (CAGR), from $3.94M to $5.18M.
What does acquisition and integration costs mean?
These are the non-recurring expenses associated with identifying, evaluating, and closing mergers or acquisitions, as well as the costs to integrate acquired assets into existing operations. These costs are distinct from core operating expenses and are analyzed to understand the financial impact of inorganic growth strategies. High levels of these costs can temporarily depress earnings during periods of rapid expansion.

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