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Riley Exploration Permian REPX Occupancy and equipment

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Segments

By segment

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Reportable Segment$29.43M+55.9%

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:OperatingLeaseExpense.

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
Oil and natural gas sales, net$165,850$85,394$279,731$187,851
Total Revenues165,85085,394279,731187,851
Costs and Expenses:
Lease operating expenses29,43318,88053,50437,211
Production and ad valorem taxes11,4306,12620,46212,796
Exploration costs466471,43356
Depletion, depreciation, amortization and accretion24,65119,56350,37138,701
Impairment of oil and natural gas properties1,2141,214

Item 1. Financial Statements

FAQ

What is Riley Exploration Permian's occupancy and equipment?
Riley Exploration Permian (REPX) reported occupancy and equipment of $29.43M in Q2 2026.
How has Riley Exploration Permian's occupancy and equipment changed year-over-year?
Riley Exploration Permian's occupancy and equipment increased by 55.9% year-over-year, from $18.88M to $29.43M.
What is the long-term trend for Riley Exploration Permian's occupancy and equipment?
Over 4 years (2021 to 2025), Riley Exploration Permian's occupancy and equipment has grown at a 37.0% compound annual growth rate (CAGR), from $24.83M to $87.51M.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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