Riley Exploration Permian REPX Distributions declared from equity method investment

Distributions declared from equity method investment at other companies

AbCellera Biologics Inc.ABCL

$7.53M—

IBEX LimitedIBEX

$422K+5.5%

HNIHNI

$75K—

Mission Produce, Inc.AVO

$0—

GCM Grosvenor Inc.GCMG

$2.77M-17.1%

Skyline ChampionSKY

$238K+3.0%

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 rep:DistributionsDeclaredFromEquityMethodInvestment.

The official record: Riley Exploration Permian’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Riley Exploration Permian's distributions declared from equity method investment?: Riley Exploration Permian (REPX) reported distributions declared from equity method investment of $371.75K in Q4 2025.
What does distributions declared from equity method investment mean?: This represents the value of distributions declared by an equity method investee that are attributable to the company. It indicates the return generated from strategic partnerships or joint ventures before the actual cash is received. This metric helps assess the profitability and cash-generating potential of the company's non-consolidated business interests.