Skip to content
Screener

Riley Exploration Permian REPX Business Segments — Administrative costs

Similar metrics at other companies

Inhibrx Biosciences, Inc. logo
INBXReportable Segment — Other general and administrative
$2.06M-8.1%
Immunovant, Inc. logo
IMVTReportable Segment — Other general and administrative
$7.14M-34.4%
CuriosityStream logo
CURIReportable Segment — Other general and administrative
$3.64M+54.1%
Valvoline logo
VVVReportable Segment — Other general and administrative
$39.8M+23.2%
Inhibrx Biosciences, Inc. logo
INBXReportable Segment — Other General and Administrative Expense
$2.06M-8.1%
Veracyte logo
VCYTReportable Segment — Other general and administrative expenses
$13.47M-38.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$758.1M+40.7%
Enterprise value$1B+26.2%
P/E6.4×+0.8×
P/S1.6×+0.2×

Profitability

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

Returns & leverage

See full
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:OtherGeneralAndAdministrativeExpense.

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
Exploration costs466471,43356
Depletion, depreciation, amortization and accretion24,65119,56350,37138,701
Impairment of oil and natural gas properties1,2141,214
Administrative costs8,7206,19916,84013,637
Stock-based compensation expense3,9182,6856,2194,054
Transaction costs1,9261,926
Interest expense, net of capitalized interest(1)7,0217,32013,55314,111
Interest income(251)(149)(426)(279)

Item 1. Financial Statements

FAQ

What is Riley Exploration Permian's business segments — administrative costs?
Riley Exploration Permian (REPX) reported business segments — administrative costs of $8.72M in Q2 2026.
How has Riley Exploration Permian's business segments — administrative costs changed year-over-year?
Riley Exploration Permian's business segments — administrative costs increased by 40.7% year-over-year, from $6.2M to $8.72M.
What is the long-term trend for Riley Exploration Permian's business segments — administrative costs?
Over 2 years (2023 to 2025), Riley Exploration Permian's business segments — administrative costs has grown at a 8.8% compound annual growth rate (CAGR), from $26.57M to $31.47M.
What does business segments — administrative costs mean?
Includes the overhead and general administrative expenses allocated to the reportable segment to support its day-to-day management and corporate functions. This metric helps investors assess the segment's cost structure and the efficiency of its management team in controlling non-production-related expenditures. Lower administrative costs relative to revenue suggest better operational leverage.

Ask your AI about Riley Exploration Permian's business segments — administrative costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude