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Riley Exploration Permian REPX Equity Method Income

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Segments

By segment

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Reportable Segment$45K+135%

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:IncomeLossFromEquityMethodInvestments.

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
Other Income (Expense):
Interest expense, net(6,770)(7,171)(13,127)(13,832)
Gain (loss) on derivatives, net33,23518,720(93,735)12,870
Income (loss) from equity method investment45(129)(323)(248)
Gain (loss) on acquisitions and divestitures, net961(1,736)
Total Other Income (Expense)27,47111,420(108,921)(1,210)
Net Income from Operations before Income Taxes114,70340,17421,98177,046
Income tax expense(27,333)(9,704)(5,045)(17,943)

Item 1. Financial Statements

FAQ

What is Riley Exploration Permian's equity method income?
Riley Exploration Permian (REPX) reported equity method income of $45K in Q2 2026.
How has Riley Exploration Permian's equity method income changed year-over-year?
Riley Exploration Permian's equity method income increased by 134.9% year-over-year, from -$129K to $45K.
What does equity method income mean?
The company's proportional share of net income or loss from unconsolidated affiliates and joint ventures accounted for under the equity method.

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