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Riley Exploration Permian REPX Natural Gas — Total Revenues

Other product segments

Oil sales, net
$182.25M+112%
NGL sales, net
-$3.04M-976%

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Other financials

Income statement

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Revenue$165.9M+94.2%
Gross profit$66.9M-0.4%
Operating income$87.2M+203%
Net income$87.4M+187%
EPS (diluted)$4.11+185%

Balance sheet

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Cash & equivalents$20.7M+47.5%
Total debt$267.5M-2.8%
Total equity$633.4M+13.7%
Total assets$1.3B+22.9%

Cash flow

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Operating cash flow$63.5M+88.8%
CapEx$637.0K+24.4%
Free cash flow$62.9M+89.8%

Valuation

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Market cap$758.1M+32.9%
Enterprise value$1B+20.9%
P/E6.4×+0.4×
P/S1.6×+0.1×

Profitability

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Gross margin99.9%+0.1pp
Operating margin38.4%+5.9pp
Net margin24.5%+0.2pp
FCF margin49%-7.4pp

Returns & leverage

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Return on equity19.9%+1.6pp
Debt / equity0.4×-0.1×
Current ratio0.4×-0.2×

Where this comes from

Reported directly by Riley Exploration Permian in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Riley Exploration Permian’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001001614-26-000051
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Oil and natural gas sales:
Oil sales, net$182,249$85,921$307,217$184,513
Natural gas sales, net(13,359)(874)(19,718)710
NGL sales, net(3,040)347(7,768)2,628
Total oil and natural gas sales, net(1)$165,850$85,394$279,731$187,851

Item 1. Financial Statements

FAQ

What is Riley Exploration Permian's natural gas — total revenues?
Riley Exploration Permian (REPX) reported natural gas — total revenues of -$13.36M in Q2 2026.
How has Riley Exploration Permian's natural gas — total revenues changed year-over-year?
Riley Exploration Permian's natural gas — total revenues decreased by 1428.5% year-over-year, from -$874K to -$13.36M.
What is the long-term trend for Riley Exploration Permian's natural gas — total revenues?
Over 4 years (2021 to 2025), Riley Exploration Permian's natural gas — total revenues has grown at a -24.2% compound annual growth rate (CAGR), from $10.09M to -$3.32M.
What does natural gas — total revenues mean?
This metric represents the total gross revenue generated from the sale of natural gas products within a specific business segment. It reflects the company's ability to monetize natural gas production after accounting for price fluctuations and volume output. This figure is a primary indicator of the segment's market performance and revenue contribution to the overall enterprise.

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