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Riley Exploration Permian REPX Payments to Explore and Develop Oil and Gas Properties

Payments to Explore and Develop Oil and Gas Properties at other companies

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Vitesse EnergyVTS
$18.99M-34.2%
Tamboran Resources logo
Tamboran ResourcesTBN
$32.5M+1.6%
Black Stone Minerals logo
Black Stone MineralsBSM
$175K+35.7%
HighPeak Energy, Inc. logo
HighPeak Energy, Inc.HPK
$78.78M-56.2%
Northern Oil and Gas logo
Northern Oil and GasNOG
$634.62M+140%
MTD
Matador ResourcesMTDR
$377.38M-0.3%

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:PaymentsToExploreAndDevelopOilAndGasProperties.

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 payments to explore and develop oil and gas properties?
Riley Exploration Permian (REPX) reported payments to explore and develop oil and gas properties of $29.57M in Q1 2026.
How has Riley Exploration Permian's payments to explore and develop oil and gas properties changed year-over-year?
Riley Exploration Permian's payments to explore and develop oil and gas properties increased by 83.1% year-over-year, from $16.15M to $29.57M.
What is the long-term trend for Riley Exploration Permian's payments to explore and develop oil and gas properties?
Over 4 years (2021 to 2025), Riley Exploration Permian's payments to explore and develop oil and gas properties has grown at a 3.1% compound annual growth rate (CAGR), from $79.26M to $89.62M.
What does payments to explore and develop oil and gas properties mean?
This represents the cash outflows dedicated to the exploration of new reserves and the development of existing oil and gas fields to bring them to production. It is a primary indicator of the company's capital allocation toward organic growth and reserve replacement. High levels of these payments demonstrate a commitment to expanding the production base.