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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%
Free cash flow$62.9M+89.8%

Valuation

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Market cap$758.1M+32.9%
Enterprise value$1B+20.9%
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 us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash Flows from Investing Activities:
Additions to oil and natural gas properties(96,864)(40,938)
Additions to midstream property and equipment(1,410)(6,294)
Additions to other property and equipment(1,197)(636)
Acquisitions of oil and natural gas properties(4,824)(2,138)
Acquisitions of land(548)
Proceeds from divestitures8,206
Contributions to equity method investment(6,500)(6,250)

Item 1. Financial Statements

FAQ

What is Riley Exploration Permian's capex?
Riley Exploration Permian (REPX) reported capex of $637K in Q2 2026.
How has Riley Exploration Permian's capex changed year-over-year?
Riley Exploration Permian's capex increased by 24.4% year-over-year, from $512K to $637K.
What is the long-term trend for Riley Exploration Permian's capex?
Over 3 years (2021 to 2025), Riley Exploration Permian's capex has grown at a 1.1% compound annual growth rate (CAGR), from $1.51M to $1.56M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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