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Riley Exploration Permian REPX Transfer of inventory to oil and natural gas properties

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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:TransferOfInventoryToOilAndNaturalGasProperties.

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 transfer of inventory to oil and natural gas properties?
Riley Exploration Permian (REPX) reported transfer of inventory to oil and natural gas properties of -$26K in Q1 2026.
How has Riley Exploration Permian's transfer of inventory to oil and natural gas properties changed year-over-year?
Riley Exploration Permian's transfer of inventory to oil and natural gas properties decreased by 101.6% year-over-year, from $1.64M to -$26K.
What does transfer of inventory to oil and natural gas properties mean?
This represents the non-cash reclassification of inventory items into capitalized oil and gas property assets. It typically occurs when materials previously held in inventory, such as tubulars or well equipment, are deployed for drilling or completion activities. This metric provides insight into the conversion of working capital into long-term production assets.