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Riley Exploration Permian REPX Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Impairment, Depreciation, Depletion, and Amortization

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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:OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment.

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 oil and gas, successful efforts method, property and equipment, accumulated impairment, depreciation, depletion, and amortization?
Riley Exploration Permian (REPX) reported oil and gas, successful efforts method, property and equipment, accumulated impairment, depreciation, depletion, and amortization of $363.68M in Q1 2026.
How has Riley Exploration Permian's oil and gas, successful efforts method, property and equipment, accumulated impairment, depreciation, depletion, and amortization changed year-over-year?
Riley Exploration Permian's oil and gas, successful efforts method, property and equipment, accumulated impairment, depreciation, depletion, and amortization increased by 18.8% year-over-year, from $306.24M to $363.68M.
What is the long-term trend for Riley Exploration Permian's oil and gas, successful efforts method, property and equipment, accumulated impairment, depreciation, depletion, and amortization?
Over 3 years (2022 to 2025), Riley Exploration Permian's oil and gas, successful efforts method, property and equipment, accumulated impairment, depreciation, depletion, and amortization has grown at a 36.3% compound annual growth rate (CAGR), from $133.85M to $339.23M.