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Riley Exploration Permian REPX Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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$66.83M+359%

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:DerivativeLiabilitiesCurrent.

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 liabilities - fair value?
Riley Exploration Permian (REPX) reported derivative liabilities - fair value of $77.94M in Q1 2026.
How has Riley Exploration Permian's derivative liabilities - fair value changed year-over-year?
Riley Exploration Permian's derivative liabilities - fair value increased by 2831.1% year-over-year, from $2.66M to $77.94M.
What is the long-term trend for Riley Exploration Permian's derivative liabilities - fair value?
Over 4 years (2021 to 2025), Riley Exploration Permian's derivative liabilities - fair value has grown at a -81.4% compound annual growth rate (CAGR), from $30.98M to $37K.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.