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Riley Exploration Permian REPX Oil and natural gas sales, net — Total Revenues

Other product segments

Oil sales, net
$124.97M+26.8%
Natural Gas
-$6.36M-501%
NGL sales, net
-$4.73M-307%

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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 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 oil and natural gas sales, net — total revenues?
Riley Exploration Permian (REPX) reported oil and natural gas sales, net — total revenues of $113.88M in Q1 2026.
How has Riley Exploration Permian's oil and natural gas sales, net — total revenues changed year-over-year?
Riley Exploration Permian's oil and natural gas sales, net — total revenues increased by 11.2% year-over-year, from $102.46M to $113.88M.
What is the long-term trend for Riley Exploration Permian's oil and natural gas sales, net — total revenues?
Over 4 years (2021 to 2025), Riley Exploration Permian's oil and natural gas sales, net — total revenues has grown at a 62.2% compound annual growth rate (CAGR), from $56.65M to $391.98M.
What does oil and natural gas sales, net — total revenues mean?
This metric represents the total gross revenue generated from the sale of crude oil, natural gas, and natural gas liquids produced by the company's exploration and production assets. It reflects the primary top-line performance of the company's core upstream operations before the deduction of operating expenses or production taxes. This figure is a critical indicator of the company's production volume scale and its exposure to prevailing commodity market prices.