What is Riley Exploration Permian's escrow deposit?

Riley Exploration Permian (REPX) reported escrow deposit of $1.2M in Q1 2026.

What does escrow deposit mean?

This represents funds held in escrow by a third party on behalf of the company, typically to satisfy contractual obligations, regulatory requirements, or pending legal settlements. These deposits are restricted from general use and reflect the company's commitment to specific long-term liabilities or operational guarantees. Monitoring this helps investors understand liquidity constraints and potential future cash outflows.

Riley Exploration Permian REPX Escrow deposit

Escrow deposit at other companies

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$6.13M+88.3%

Capital SouthwestCSWC

$612K-68.2%

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$18.26M-16.3%

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:EscrowDeposit.

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

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What is Riley Exploration Permian's escrow deposit?: Riley Exploration Permian (REPX) reported escrow deposit of $1.2M in Q1 2026.
What does escrow deposit mean?: This represents funds held in escrow by a third party on behalf of the company, typically to satisfy contractual obligations, regulatory requirements, or pending legal settlements. These deposits are restricted from general use and reflect the company's commitment to specific long-term liabilities or operational guarantees. Monitoring this helps investors understand liquidity constraints and potential future cash outflows.