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Riley Exploration Permian REPX Gain (Loss) on Sale of Derivatives

Gain (Loss) on Sale of Derivatives at other companies

Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$0-100%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
-$7K-188%
Riley Exploration Permian logo
Riley Exploration PermianREPX
$11.73M+1,152%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
-$1.08M
Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
$37.29M+78.8%
Weatherford International logo
Weatherford InternationalWFRD
-$1M

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:GainLossOnSaleOfDerivatives.

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 sale of derivatives?
Riley Exploration Permian (REPX) reported gain (loss) on sale of derivatives of $11.73M in Q1 2026.
How has Riley Exploration Permian's gain (loss) on sale of derivatives changed year-over-year?
Riley Exploration Permian's gain (loss) on sale of derivatives increased by 1151.6% year-over-year, from -$1.12M to $11.73M.
What is the long-term trend for Riley Exploration Permian's gain (loss) on sale of derivatives?
Over 4 years (2021 to 2025), Riley Exploration Permian's gain (loss) on sale of derivatives has grown at a -18.4% compound annual growth rate (CAGR), from $37.49M to -$16.62M.
What does gain (loss) on sale of derivatives mean?
This represents the realized financial impact from the sale or early termination of derivative contracts before their original maturity date. It indicates management's active approach to adjusting the company's hedging strategy in response to changing market conditions. This metric helps investors evaluate the effectiveness of the company's risk management and tactical hedging decisions.