Skip to content
OpenCapital
Get started

Riley Exploration Permian REPX Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

SPS Commerce logo
SPS CommerceSPSC
$4.87M+54.2%
AvePoint, Inc. logo
AvePoint, Inc.AVPT
$4.39M+4.3%
Q2 Holdings logo
Q2 HoldingsQTWO
$45.49M+26.0%
AMN Healthcare logo
AMN HealthcareAMN
-$4.41M-312%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$35.6M+483%
Calix logo
CalixCALX
$675K-80.6%

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 us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

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 increase (decrease) in contract liabilities and current deferred income.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Riley Exploration Permian's increase (decrease) in contract liabilities and current deferred income?
Riley Exploration Permian (REPX) reported increase (decrease) in contract liabilities and current deferred income of -$2.42M in Q1 2026.
How has Riley Exploration Permian's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Riley Exploration Permian's increase (decrease) in contract liabilities and current deferred income decreased by 287.2% year-over-year, from -$625K to -$2.42M.
What is the long-term trend for Riley Exploration Permian's increase (decrease) in contract liabilities and current deferred income?
Over 3 years (2022 to 2025), Riley Exploration Permian's increase (decrease) in contract liabilities and current deferred income has grown at a 18.8% compound annual growth rate (CAGR), from $6.38M to $10.71M.