What does purchases of equity securities mean?

Cash spent purchasing equity securities for the investment portfolio.

Riley Exploration Permian REPX Purchases of equity securities

Purchases of equity securities at other companies

Consensus Cloud Solutions, Inc.CCSI

$0-100%

VontierVNT

$300K—

Skyline ChampionSKY

$448K—

Green PlainsGPRE

$0-100%

ASP Isotopes, Inc.ASPI

$10M—

PagerDutyPD

$0-100%

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:PaymentsToAcquireEquityMethodInvestments.

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 purchases of equity securities?: Riley Exploration Permian (REPX) reported purchases of equity securities of $4M in Q1 2026.
How has Riley Exploration Permian's purchases of equity securities changed year-over-year?: Riley Exploration Permian's purchases of equity securities decreased by 36.0% year-over-year, from $6.25M to $4M.
What does purchases of equity securities mean?: Cash spent purchasing equity securities for the investment portfolio.