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Riley Exploration Permian REPX Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

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$8.56M-57.8%
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$226K-97.5%

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:DerivativeLiabilitiesNoncurrent.

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 (non-current)?
Riley Exploration Permian (REPX) reported derivative liabilities (non-current) of $14.59M in Q1 2026.
How has Riley Exploration Permian's derivative liabilities (non-current) changed year-over-year?
Riley Exploration Permian's derivative liabilities (non-current) increased by 575.3% year-over-year, from $2.16M to $14.59M.
What is the long-term trend for Riley Exploration Permian's derivative liabilities (non-current)?
Over 4 years (2021 to 2025), Riley Exploration Permian's derivative liabilities (non-current) has grown at a -67.1% compound annual growth rate (CAGR), from $9.52M to $112K.
What does derivative liabilities (non-current) mean?
This represents the fair value of derivative financial instruments that are in a liability position and are not expected to be settled within the next twelve months. These liabilities arise from hedging contracts where the market value of the underlying commodity or interest rate has moved against the company's hedged position. It indicates the long-term financial exposure and potential future cash outflows related to risk management activities.