What does net asset transfer for common shares mean?

This represents the non-cash value of assets transferred or exchanged in connection with common stock transactions. It captures equity-related movements that do not involve direct cash flows, such as stock-based compensation settlements or asset-for-equity swaps. It is a key indicator of how the company utilizes its equity to acquire assets or settle obligations.

Riley Exploration Permian REPX Net asset transfer for common shares

Net asset transfer for common shares at other companies

Assured GuarantyAGO

$0—

KEE

Keel Infrastructure Corp. Common StockKEEL

$8.44M—

VestisVSTS

$0+100%

Old Second BancorpOSBC

$351K+24.4%

Lincoln NationalLNC

$497M+581%

Invitation HomesINVH

$77.8M+153%

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

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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

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 rep:NetAssetTransferForCommonStock.

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 net asset transfer for common shares?: Riley Exploration Permian (REPX) reported net asset transfer for common shares of $2.36M in Q4 2025.
What does net asset transfer for common shares mean?: This represents the non-cash value of assets transferred or exchanged in connection with common stock transactions. It captures equity-related movements that do not involve direct cash flows, such as stock-based compensation settlements or asset-for-equity swaps. It is a key indicator of how the company utilizes its equity to acquire assets or settle obligations.