Skip to content
Screener

Riley Exploration Permian REPX Net investment gains (losses)

Net investment gains (losses) at other companies

NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
-$4K
Iris Energy logo
Iris EnergyIREN
$0
Veeva Systems logo
Veeva SystemsVEEV
$383.75K+147%
Golub Capital logo
Golub CapitalGBDC
-$1.45M+91.4%
REX American Resources logo
REX American ResourcesREX
-$1.58M-9,371%
MSD
Morgan StanleyMSDL
-$13.17M-2,444%

Segments

By segment

See full
Reportable Segment$33.24M+77.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$63.5M+88.8%
CapEx$637.0K+24.4%
Free cash flow$62.9M+89.8%

Valuation

See full
Market cap$758.1M+40.7%
Enterprise value$1B+26.2%
P/E6.4×+0.8×
P/S1.6×+0.2×

Profitability

See full
Gross margin99.9%+0.1pp
Operating margin38.4%+5.9pp
Net margin24.5%+0.2pp
FCF margin49%-7.4pp

Returns & leverage

See full
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:GainLossOnDerivativeInstrumentsNetPretax.

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 from Operations87,23228,754130,90278,256
Other Income (Expense):
Interest expense, net(6,770)(7,171)(13,127)(13,832)
Gain (loss) on derivatives, net33,23518,720(93,735)12,870
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

Item 1. Financial Statements

FAQ

What is Riley Exploration Permian's net investment gains (losses)?
Riley Exploration Permian (REPX) reported net investment gains (losses) of $33.24M in Q2 2026.
How has Riley Exploration Permian's net investment gains (losses) changed year-over-year?
Riley Exploration Permian's net investment gains (losses) increased by 77.5% year-over-year, from $18.72M to $33.24M.
What is the long-term trend for Riley Exploration Permian's net investment gains (losses)?
Over 4 years (2021 to 2025), Riley Exploration Permian's net investment gains (losses) has grown at a -18.1% compound annual growth rate (CAGR), from -$80.48M to $36.26M.
What does net investment gains (losses) mean?
Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

Ask your AI about Riley Exploration Permian's net investment gains (losses).

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

Connect your AI
Harbor at dusk
Claude