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Riley Exploration Permian REPX Business Segments — Depletion, depreciation, amortization and accretion

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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:DepreciationDepletionAndAmortization.

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 business segments — depletion, depreciation, amortization and accretion?
Riley Exploration Permian (REPX) reported business segments — depletion, depreciation, amortization and accretion of $25.72M in Q1 2026.
How has Riley Exploration Permian's business segments — depletion, depreciation, amortization and accretion changed year-over-year?
Riley Exploration Permian's business segments — depletion, depreciation, amortization and accretion increased by 34.4% year-over-year, from $19.14M to $25.72M.
What is the long-term trend for Riley Exploration Permian's business segments — depletion, depreciation, amortization and accretion?
Over 2 years (2023 to 2025), Riley Exploration Permian's business segments — depletion, depreciation, amortization and accretion has grown at a 19.7% compound annual growth rate (CAGR), from $65.06M to $93.18M.
What does business segments — depletion, depreciation, amortization and accretion mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their estimated useful lives, specifically accounting for the exhaustion of natural resource reserves. This metric reflects the capital intensity of the segment's operations and the ongoing cost of maintaining production capacity. It is a key non-cash expense that impacts the segment's reported profitability.