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Riley Exploration Permian REPX Derivative Assets, Non-Current

Derivative Assets, Non-Current at other companies

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$4.3M-66.8%
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$0-100%
VIA
Via Renewables, Inc.VIA
$482K-6.9%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:DerivativeAssetsNoncurrent.

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

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Questions, answered.

What is Riley Exploration Permian's derivative assets, non-current?
Riley Exploration Permian (REPX) reported derivative assets, non-current of $1.39M in Q1 2026.
How has Riley Exploration Permian's derivative assets, non-current changed year-over-year?
Riley Exploration Permian's derivative assets, non-current increased by 3755.6% year-over-year, from $36K to $1.39M.
What is the long-term trend for Riley Exploration Permian's derivative assets, non-current?
Over 4 years (2021 to 2025), Riley Exploration Permian's derivative assets, non-current has grown at a 109.2% compound annual growth rate (CAGR), from $267K to $5.12M.
What does derivative assets, non-current mean?
This represents the fair value of derivative financial instruments that are in an asset position and are expected to be settled beyond the next twelve months. These instruments are typically used to hedge against commodity price volatility or interest rate fluctuations. It provides insight into the long-term risk management strategy and the potential future cash inflows from hedging activities.