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Riley Exploration Permian REPX Accrued capital expenditures

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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$754.78M+33.1%
Enterprise value$1B+21.0%
P/E6.4×+0.4×
P/S1.6×+0.1×

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 rep:AccruedCapitalExpendituresCurrent.

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 itemJune 30, 2026December 31, 2025
Accrued capital expenditures$32,188$12,125
Accrued lease operating expenses11,3707,160
Accrued general and administrative costs6,93411,403
Accrued inventory1,123
Accrued ad valorem tax2,6055,277
Other accrued expenditures1,434602
Total accrued liabilities$54,531$37,690

Item 1. Financial Statements

FAQ

What is Riley Exploration Permian's accrued capital expenditures?
Riley Exploration Permian (REPX) reported accrued capital expenditures of $32.19M in Q2 2026.
How has Riley Exploration Permian's accrued capital expenditures changed year-over-year?
Riley Exploration Permian's accrued capital expenditures increased by 90.9% year-over-year, from $16.86M to $32.19M.
What is the long-term trend for Riley Exploration Permian's accrued capital expenditures?
Over 4 years (2021 to 2025), Riley Exploration Permian's accrued capital expenditures has grown at a 21.2% compound annual growth rate (CAGR), from $5.62M to $12.13M.
What does accrued capital expenditures mean?
Accrued capital expenditures as reported by Riley Exploration Permian, Inc..

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