Skip to content

Riley Exploration Permian REPX Change in Other Assets

Change in Other Assets at other companies

Cabot Corporation logo
Cabot CorporationCBT
$11M0.0%
Travel + Leisure logo
Travel + LeisureTNL
-$27M-35.0%
Unifirst logo
UnifirstUNF
$2.32M-51.7%
Warrior Met Coal logo
Warrior Met CoalHCC
-$8.3M-239%
HES
Hess MidstreamHESM
-$800K+70.4%
MYR Group logo
MYR GroupMYRG
-$2.96M+68.9%

Other financials

Income statement

See full
Revenue$113.9M+11.2%
Gross profit$66.9M-0.4%
Operating income$43.7M-11.8%
Net income-$70.4M-346%
EPS (diluted)-$3.38-349%

Balance sheet

See full
Cash & equivalents$15.8M+78.5%
Total debt$240.7M-3.5%
Total equity$553.4M+4.0%
Total assets$1.2B+18.6%

Cash flow

See full
Operating cash flow$47.2M-6.4%
CapEx$560.0K+352%
Free cash flow$46.6M-7.2%

Valuation

See full
Market cap$711.63M+15.3%
Enterprise value$936.49M+9.2%
P/E11.5×+5.3×
P/S1.8×+0.3×

Profitability

See full
Gross margin99.9%+0.1pp
Operating margin31.6%-5.4pp
Net margin15.3%-8.6pp
FCF margin51.4%-6.6pp

Returns & leverage

See full
Return on equity11.4%-9.1pp
Debt / equity0.4×0.0×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by Riley Exploration Permian in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentAssets.

The official record: Riley Exploration Permian’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Riley Exploration Permian's change in other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Riley Exploration Permian's change in other assets?
Riley Exploration Permian (REPX) reported change in other assets of -$502K in Q1 2026.
How has Riley Exploration Permian's change in other assets changed year-over-year?
Riley Exploration Permian's change in other assets decreased by 154.9% year-over-year, from $914K to -$502K.
What is the long-term trend for Riley Exploration Permian's change in other assets?
Over 3 years (2021 to 2025), Riley Exploration Permian's change in other assets has grown at a 141.7% compound annual growth rate (CAGR), from -$241K to $3.4M.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.