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Riley Exploration Permian REPX Oil sales, net — Total Revenues

Other product segments

Natural Gas
-$6.36M-501%
NGL sales, net
-$4.73M-307%

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MTD
MTDROil revenues — Revenues from contracts with customers
$788.35M+5.2%

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 sales, net — total revenues?
Riley Exploration Permian (REPX) reported oil sales, net — total revenues of $124.97M in Q1 2026.
How has Riley Exploration Permian's oil sales, net — total revenues changed year-over-year?
Riley Exploration Permian's oil sales, net — total revenues increased by 26.8% year-over-year, from $98.59M to $124.97M.
What is the long-term trend for Riley Exploration Permian's oil sales, net — total revenues?
Over 4 years (2021 to 2025), Riley Exploration Permian's oil sales, net — total revenues has grown at a 24.7% compound annual growth rate (CAGR), from $164.94M to $398.34M.
What does oil sales, net — total revenues mean?
This metric represents the proportion of total corporate revenue derived specifically from the sale of crude oil production. It serves as a key indicator of the company's exposure to oil price volatility and its reliance on oil-weighted assets versus natural gas or natural gas liquids. Monitoring this ratio helps investors assess the company's commodity mix and the effectiveness of its upstream production strategy.