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Interest Expense at other companies

BK
BKBK
$4.45B-10.3%
Veradermics logo
VeradermicsMANE
$0-100%
Dollar General logo
Dollar GeneralDG
-$47.24M+26.9%
Target logo
TargetTGT
$117M+0.9%
Barnes Group logo
Barnes GroupB
$19.57M-14.1%
Northern Trust logo
Northern TrustNTRS
$1.58B+0.5%

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:InterestExpenseNonoperating.

The source filing: Riley Exploration Permian’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001001614-26-000051

FAQ

What is Riley Exploration Permian's interest expense?
Riley Exploration Permian (REPX) reported interest expense of $6.77M in Q2 2026.
How has Riley Exploration Permian's interest expense changed year-over-year?
Riley Exploration Permian's interest expense decreased by 5.6% year-over-year, from $7.17M to $6.77M.
What is the long-term trend for Riley Exploration Permian's interest expense?
Over 3 years (2021 to 2025), Riley Exploration Permian's interest expense has grown at a 95.5% compound annual growth rate (CAGR), from $4.2M to $31.36M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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