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Riley Exploration Permian REPX Gain (Loss) on Derivative Instruments, Net, Pretax

Gain (Loss) on Derivative Instruments, Net, Pretax at other companies

Black Stone Minerals logo
Black Stone MineralsBSM
-$64.55M-15.3%
Riley Exploration Permian logo
Riley Exploration PermianREPX
-$126.97M-2,070%
SM Energy logo
SM EnergySM
-$697M-4,000%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
-$637K-6.0%
Alerus Financial Corporation logo
Alerus Financial CorporationALRS
$261K-9.7%
Pegasystems logo
PegasystemsPEGA
$0+100%

Segments

By segment

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Reportable Segment-$126.97M-2,070%

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:GainLossOnDerivativeInstrumentsNetPretax.

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 gain (loss) on derivative instruments, net, pretax?
Riley Exploration Permian (REPX) reported gain (loss) on derivative instruments, net, pretax of -$126.97M in Q1 2026.
How has Riley Exploration Permian's gain (loss) on derivative instruments, net, pretax changed year-over-year?
Riley Exploration Permian's gain (loss) on derivative instruments, net, pretax decreased by 2070.4% year-over-year, from -$5.85M to -$126.97M.
What is the long-term trend for Riley Exploration Permian's gain (loss) on derivative instruments, net, pretax?
Over 4 years (2021 to 2025), Riley Exploration Permian's gain (loss) on derivative instruments, net, pretax has grown at a -18.1% compound annual growth rate (CAGR), from -$80.48M to $36.26M.
What does gain (loss) on derivative instruments, net, pretax mean?
This reflects the net change in the fair value of derivative contracts used to hedge commodity price risk, excluding realized cash settlements. It highlights the impact of market price fluctuations on the company's unrealized hedging portfolio. While it does not represent immediate cash flow, it is essential for understanding the company's exposure to market volatility.