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Riley Exploration Permian REPX Business Segments — CapEx

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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+40.7%
Enterprise value$1B+26.2%
P/E6.4×+0.8×
P/S1.6×+0.2×

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:SegmentExpenditureAdditionToLongLivedAssets.

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
(Gain) loss on derivatives, net(33,235)(18,720)93,735(12,870)
(Income) loss from equity method investment(45)129323248
(Gain) loss on acquisitions and divestitures, net(961)1,736
Income tax expense27,3339,7045,04517,943
Segment net income(2)$87,370$30,470$16,936$59,103
Total assets$1,270,491$1,033,567$1,270,491$1,033,567
Capital expenditures(3)$86,599$27,786$133,686$51,786
Equity method investment$42,365$28,813$42,365$28,813

Item 1. Financial Statements

FAQ

What is Riley Exploration Permian's business segments — capex?
Riley Exploration Permian (REPX) reported business segments — capex of $86.6M in Q2 2026.
How has Riley Exploration Permian's business segments — capex changed year-over-year?
Riley Exploration Permian's business segments — capex increased by 211.7% year-over-year, from $27.79M to $86.6M.
What is the long-term trend for Riley Exploration Permian's business segments — capex?
Over 2 years (2023 to 2025), Riley Exploration Permian's business segments — capex has grown at a -5.9% compound annual growth rate (CAGR), from $135.8M to $120.16M.
What does business segments — capex mean?
Tracks the funds invested by the reportable segment to acquire, maintain, or upgrade physical assets such as drilling rigs, infrastructure, and leasehold interests. This metric is a critical indicator of the company's commitment to future production growth and operational maintenance. It highlights the intensity of capital required to sustain or expand the segment's output.

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