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Discontinued — last reported Q4 '25

Impairment Charges at other companies

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NordsonNDSN
$3.14M
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$400K+300%
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$15M
Iris Energy logo
Iris EnergyIREN
$140.41M
Iris Energy logo
Iris EnergyIREN
$140.41M

Segments

By segment

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Reportable Segment$1.61M-94.7%

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:OtherAssetImpairmentCharges.

The source filing: Riley Exploration Permian’s 10-K, filed March 4, 2026.

Filed
Mar 4, 2026, 5:04 PM EST
Fiscal year
FY2025
Accession
0001001614-26-000011
RILEY EXPLORATION PERMIAN, INC. / CONSOLIDATED STATEMENTS OF OPERATIONSRILEY EXPLORATION PERMIAN, INC. / CONSOLIDATED STATEMENTS OF OPERATIONS / Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Exploration costs3612,5954,165
Depletion, depreciation, amortization and accretion93,18374,90065,055
Impairment of oil and natural gas properties1,21411,3179,760
Other impairments1,60730,158
General and administrative:
Administrative costs31,47226,55126,569
Stock-based compensation expense9,1308,1386,833
Cost of contract services - related parties363579

Item 16. Form 10-K Summary

FAQ

What is Riley Exploration Permian's impairment charges?
Riley Exploration Permian (REPX) reported impairment charges of $1.61M in Q4 2025.
What does impairment charges mean?
Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.

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