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Riley Exploration Permian REPX Operating Income

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Other financials

Income statement

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Revenue$165.9M+94.2%
Gross profit$66.9M-0.4%
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+32.9%
Enterprise value$1B+20.9%
P/E6.4×+0.4×
P/S1.6×+0.1×

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:OperatingIncomeLoss.

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
Stock-based compensation expense3,9182,6856,2194,054
Transaction costs—1,926—1,926
Total Costs and Expenses78,61856,640148,829109,595
Income from Operations87,23228,754130,90278,256
Other Income (Expense):
Interest expense, net(6,770)(7,171)(13,127)(13,832)
Gain (loss) on derivatives, net33,23518,720(93,735)12,870
Income (loss) from equity method investment45(129)(323)(248)

Item 1. Financial Statements

FAQ

What is Riley Exploration Permian's operating income?
Riley Exploration Permian (REPX) reported operating income of $87.23M in Q2 2026.
How has Riley Exploration Permian's operating income changed year-over-year?
Riley Exploration Permian's operating income increased by 203.4% year-over-year, from $28.75M to $87.23M.
What is the long-term trend for Riley Exploration Permian's operating income?
Over 4 years (2021 to 2025), Riley Exploration Permian's operating income has grown at a 11.4% compound annual growth rate (CAGR), from $86.55M to $133.28M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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