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Riley Exploration Permian REPX Payments to Acquire Oil and Gas Equipment

Payments to Acquire Oil and Gas Equipment at other companies

Riley Exploration Permian logo
Riley Exploration PermianREPX
$1.05M-63.4%
MGY
Magnolia Oil & Gas CorporationMGY
$128.43M-2.1%
W&T Offshore logo
W&T OffshoreWTI
$311K+159%
EOG Resources logo
EOG ResourcesEOG
$1.49B+8.0%
Kimbell Royalty Partners logo
Kimbell Royalty PartnersKRP
$0—
MTD
Matador ResourcesMTDR
$61.66M-24.5%

Other financials

Income statement

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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

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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

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Operating cash flow$47.2M-6.4%
CapEx$560.0K+352%
Free cash flow$46.6M-7.2%

Valuation

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Market cap$711.63M+15.3%
Enterprise value$936.49M+9.2%
P/E11.5×+5.3×
P/S1.8×+0.3×

Profitability

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Gross margin99.9%+0.1pp
Operating margin31.6%-5.4pp
Net margin15.3%-8.6pp
FCF margin51.4%-6.6pp

Returns & leverage

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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:PaymentsToAcquireOilAndGasEquipment.

The official record: Riley Exploration Permian’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Riley Exploration Permian's payments to acquire oil and gas equipment?
Riley Exploration Permian (REPX) reported payments to acquire oil and gas equipment of $1.05M in Q1 2026.
How has Riley Exploration Permian's payments to acquire oil and gas equipment changed year-over-year?
Riley Exploration Permian's payments to acquire oil and gas equipment decreased by 63.4% year-over-year, from $2.88M to $1.05M.
What does payments to acquire oil and gas equipment mean?
This metric tracks the cash expenditures for purchasing machinery, drilling equipment, and other infrastructure necessary for oil and gas operations. It reflects the company's investment in operational capacity and the maintenance of its physical asset base. Consistent investment in equipment is vital for maintaining production efficiency and operational safety.