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Riley Exploration Permian REPX Amortization of deferred financing costs and discount

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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 rep:AmortizationOfDeferredFinancingCostsAndDiscount.

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 amortization of deferred financing costs and discount?
Riley Exploration Permian (REPX) reported amortization of deferred financing costs and discount of $1.18M in Q1 2026.
How has Riley Exploration Permian's amortization of deferred financing costs and discount changed year-over-year?
Riley Exploration Permian's amortization of deferred financing costs and discount decreased by 0.0% year-over-year, from $1.18M to $1.18M.
What is the long-term trend for Riley Exploration Permian's amortization of deferred financing costs and discount?
Over 2 years (2023 to 2025), Riley Exploration Permian's amortization of deferred financing costs and discount has grown at a 7.0% compound annual growth rate (CAGR), from $4.16M to $4.77M.
What does amortization of deferred financing costs and discount mean?
This non-cash expense represents the systematic allocation of costs incurred to secure debt financing, such as legal fees or debt discounts, over the life of the associated debt instruments. It reflects the true cost of capital beyond the stated interest rate. Tracking this helps investors understand the company's long-term debt structure and financing efficiency.