Skip to content
Screener

Riley Exploration Permian REPX Loss on acquisitions and divestitures, net

Loss on acquisitions and divestitures, net at other companies

Ashland logo
AshlandASH
-$1M-100%
MVB Financial Corp. logo
MVB Financial Corp.MVBF
$0
MVB Financial Corp. logo
MVB Financial Corp.MVBF
$0
RB Global logo
RB GlobalRBA
-$2.4M
RB Global logo
RB GlobalRBA
-$2.4M
IZEA Worldwide, Inc. logo
IZEA Worldwide, Inc.IZEA
$0-100%

Segments

By segment

See full
Reportable Segment$961K

Other financials

Income statement

See full
Revenue$165.9M+94.2%
Gross profit$66.9M-0.4%
Operating income$87.2M+203%
Net income$87.4M+187%
EPS (diluted)$4.11+185%

Balance sheet

See full
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

See full
Operating cash flow$63.5M+88.8%
CapEx$637.0K+24.4%
Free cash flow$62.9M+89.8%

Valuation

See full
Market cap$758.1M+40.7%
Enterprise value$1B+26.2%
P/E6.4×+0.8×
P/S1.6×+0.2×

Profitability

See full
Gross margin99.9%+0.1pp
Operating margin38.4%+5.9pp
Net margin24.5%+0.2pp
FCF margin49%-7.4pp

Returns & leverage

See full
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 rep:GainLossOnAcquisitionsAndDivestitures.

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
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)
Gain (loss) on acquisitions and divestitures, net961(1,736)
Total Other Income (Expense)27,47111,420(108,921)(1,210)
Net Income from Operations before Income Taxes114,70340,17421,98177,046
Income tax expense(27,333)(9,704)(5,045)(17,943)
Net Income$87,370$30,470$16,936$59,103

Item 1. Financial Statements

FAQ

What is Riley Exploration Permian's loss on acquisitions and divestitures, net?
Riley Exploration Permian (REPX) reported loss on acquisitions and divestitures, net of $961K in Q2 2026.
What does loss on acquisitions and divestitures, net mean?
Loss on acquisitions and divestitures, net as reported by Riley Exploration Permian, Inc..

Ask your AI about Riley Exploration Permian's loss on acquisitions and divestitures, net.

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

Connect your AI
Harbor at dusk
Claude