What is Riley Exploration Permian's other, net?

Riley Exploration Permian (REPX) reported other, net of $0 in Q4 2025.

How has Riley Exploration Permian's other, net changed year-over-year?

Riley Exploration Permian's other, net decreased by 100.0% year-over-year, from $6.35M to $0.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Riley Exploration Permian REPX Other, net

Other, net at other companies

Travel + LeisureTNL

$0+100%

BioventusBVS

-$220K-8.4%

Envista Holdings CorporationNVST

-$400K—

VontierVNT

-$13.1M-23.6%

Atmus Filtration TechnologiesATMU

-$300K—

Middlesex Water CompanyMSEX

$799K+254%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$47.2M-6.4%

CapEx$560.0K+352%

Free cash flow$46.6M-7.2%

Valuation

See full

Market cap$711.63M+15.3%

Enterprise value$936.49M+9.2%

P/E11.5×+5.3×

P/S1.8×+0.3×

Profitability

See full

Gross margin99.9%+0.1pp

Operating margin31.6%-5.4pp

Net margin15.3%-8.6pp

FCF margin51.4%-6.6pp

Returns & leverage

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Riley Exploration Permian’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Riley Exploration Permian's other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Riley Exploration Permian's other, net?: Riley Exploration Permian (REPX) reported other, net of $0 in Q4 2025.
How has Riley Exploration Permian's other, net changed year-over-year?: Riley Exploration Permian's other, net decreased by 100.0% year-over-year, from $6.35M to $0.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.