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Riley Exploration Permian REPX Changes in capital expenditures in accounts payable and accrued liabilities

Changes in capital expenditures in accounts payable and accrued liabilities at other companies

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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:IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid.

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

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Questions, answered.

What is Riley Exploration Permian's changes in capital expenditures in accounts payable and accrued liabilities?
Riley Exploration Permian (REPX) reported changes in capital expenditures in accounts payable and accrued liabilities of $13.51M in Q1 2026.
How has Riley Exploration Permian's changes in capital expenditures in accounts payable and accrued liabilities changed year-over-year?
Riley Exploration Permian's changes in capital expenditures in accounts payable and accrued liabilities increased by 156.7% year-over-year, from $5.26M to $13.51M.
What is the long-term trend for Riley Exploration Permian's changes in capital expenditures in accounts payable and accrued liabilities?
Over 2 years (2021 to 2025), Riley Exploration Permian's changes in capital expenditures in accounts payable and accrued liabilities has grown at a -48.7% compound annual growth rate (CAGR), from $11.2M to -$2.95M.
What does changes in capital expenditures in accounts payable and accrued liabilities mean?
This reflects the change in accounts payable and accrued liabilities specifically related to capital expenditure projects. It bridges the gap between cash paid for capital assets and the actual accrual of those costs during the period. Tracking this helps reconcile the timing difference between when assets are acquired and when the cash is actually disbursed.