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Riley Exploration Permian REPX NGL sales, net — Total Revenues

Other product segments

Oil sales, net
$182.25M+112%
Natural Gas
-$13.36M-1,428%

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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 NGL sales, net — total revenues?
Riley Exploration Permian (REPX) reported NGL sales, net — total revenues of -$3.04M in Q2 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 976.1% year-over-year, from $347K to -$3.04M.
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.

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