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Riley Exploration Permian REPX Compensation and benefits

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Segments

By segment

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Reportable Segment$3.92M+45.9%

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:AllocatedShareBasedCompensationExpense.

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
Impairment of oil and natural gas properties1,2141,214
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):

Item 1. Financial Statements

FAQ

What is Riley Exploration Permian's compensation and benefits?
Riley Exploration Permian (REPX) reported compensation and benefits of $3.92M in Q2 2026.
How has Riley Exploration Permian's compensation and benefits changed year-over-year?
Riley Exploration Permian's compensation and benefits increased by 45.9% year-over-year, from $2.69M to $3.92M.
What is the long-term trend for Riley Exploration Permian's compensation and benefits?
Over 4 years (2021 to 2025), Riley Exploration Permian's compensation and benefits has grown at a 6.7% compound annual growth rate (CAGR), from $7.05M to $9.13M.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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