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Riley Exploration Permian REPX Equity Method Investments

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Segments

By segment

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Reportable Segment$42.37M+47.0%

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:EquityMethodInvestments.

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 item(Unaudited) / June 30, 2026December 31, 2025
Oil and natural gas properties, net (successful efforts)1,082,809995,539
Other property and equipment, net23,20521,872
Non-current derivative assets3,2135,117
Equity method investment42,36536,188
Funds held in escrow1,1961,196
Other non-current assets, net13,38115,899
Total Assets$1,270,491$1,169,578
Liabilities and Shareholders' Equity

Item 1. Financial Statements

FAQ

What is Riley Exploration Permian's equity method investments?
Riley Exploration Permian (REPX) reported equity method investments of $42.37M in Q2 2026.
How has Riley Exploration Permian's equity method investments changed year-over-year?
Riley Exploration Permian's equity method investments increased by 47.0% year-over-year, from $28.81M to $42.37M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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