Skip to content

Riley Exploration Permian REPX Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Travel + Leisure logo
Travel + LeisureTNL
6.3%+0.1pp
Unifirst logo
UnifirstUNF
$77.8M+13.5%
Dave, Inc. logo
Dave, Inc.DAVE
$416K-3.9%
MYR Group logo
MYR GroupMYRG
$50.36M+18.9%
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$3.98M-28.3%
Federated Hermes logo
Federated HermesFHI
$89.35M-10.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$47.2M-6.4%
CapEx$560.0K+352%
Free cash flow$46.6M-7.2%

Valuation

See full
Market cap$711.63M+15.3%
Enterprise value$936.49M+9.2%
P/E11.5×+5.3×
P/S1.8×+0.3×

Profitability

See full
Gross margin99.9%+0.1pp
Operating margin31.6%-5.4pp
Net margin15.3%-8.6pp
FCF margin51.4%-6.6pp

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

The official record: Riley Exploration Permian’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Riley Exploration Permian's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Riley Exploration Permian's operating lease ROU assets?
Riley Exploration Permian (REPX) reported operating lease ROU assets of $3.35M in Q1 2026.
How has Riley Exploration Permian's operating lease ROU assets changed year-over-year?
Riley Exploration Permian's operating lease ROU assets increased by 140.5% year-over-year, from $1.39M to $3.35M.
What is the long-term trend for Riley Exploration Permian's operating lease ROU assets?
Over 3 years (2022 to 2025), Riley Exploration Permian's operating lease ROU assets has grown at a 34.4% compound annual growth rate (CAGR), from $1.37M to $3.32M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.