Skip to content

Riley Exploration Permian REPX Accrued lease operating expenses

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 rep:AccruedLeaseOperatingExpensesCurrent.

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 accrued lease operating expenses.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Riley Exploration Permian's accrued lease operating expenses?
Riley Exploration Permian (REPX) reported accrued lease operating expenses of $7.56M in Q1 2026.
How has Riley Exploration Permian's accrued lease operating expenses changed year-over-year?
Riley Exploration Permian's accrued lease operating expenses increased by 46.8% year-over-year, from $5.15M to $7.56M.
What is the long-term trend for Riley Exploration Permian's accrued lease operating expenses?
Over 4 years (2021 to 2025), Riley Exploration Permian's accrued lease operating expenses has grown at a 29.7% compound annual growth rate (CAGR), from $2.53M to $7.16M.