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Riley Exploration Permian REPX Pre-Tax Income

Pre-Tax Income at other companies

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-$13.82M-56.6%
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$591.28M+15.6%
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$1.03B-25.3%
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$21.73M+282%
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$3.23B+38.9%
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HPHPQ
$493M-2.6%

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
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)
Net Income$87,370$30,470$16,936$59,103
Net Income per Share:
Basic$4.17$1.44$0.81$2.80

Item 1. Financial Statements

FAQ

What is Riley Exploration Permian's pre-tax income?
Riley Exploration Permian (REPX) reported pre-tax income of $114.7M in Q2 2026.
How has Riley Exploration Permian's pre-tax income changed year-over-year?
Riley Exploration Permian's pre-tax income increased by 185.5% year-over-year, from $40.17M to $114.7M.
What is the long-term trend for Riley Exploration Permian's pre-tax income?
Over 4 years (2021 to 2025), Riley Exploration Permian's pre-tax income has grown at a 224.8% compound annual growth rate (CAGR), from $1.88M to $208.96M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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