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Riley Exploration Permian REPX NGL sales, net — Total Revenues

Other product segments

Oil sales, net
$124.97M+26.8%
Natural Gas
-$6.36M-501%

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CRGYNatural gas liquids — Total revenues
$125.11M+16.3%
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MURNet natural gas liquids revenue — Revenue from production
$16.96M-13.0%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 NGL sales, net — total revenues?
Riley Exploration Permian (REPX) reported NGL sales, net — total revenues of -$4.73M in Q1 2026.
How has Riley Exploration Permian's NGL sales, net — total revenues changed year-over-year?
Riley Exploration Permian's NGL sales, net — total revenues decreased by 307.3% year-over-year, from $2.28M to -$4.73M.
What is the long-term trend for Riley Exploration Permian's NGL sales, net — total revenues?
Over 4 years (2021 to 2025), Riley Exploration Permian's NGL sales, net — total revenues has grown at a -21.1% compound annual growth rate (CAGR), from $7.85M to -$3.04M.
What does NGL sales, net — total revenues mean?
This metric represents the total net revenue generated from the sale of Natural Gas Liquids (NGLs) produced by the company's exploration and production operations. It reflects the contribution of NGL product streams to the company's overall top-line financial performance, accounting for price realizations and production volumes. Monitoring this metric helps investors assess the company's exposure to NGL market pricing and the relative importance of this specific hydrocarbon stream within the broader production portfolio.