What does business segments — gain on midstream sale mean?

This metric represents the net financial gain recognized from the divestiture of midstream infrastructure assets, such as pipelines, gathering systems, or processing facilities. It reflects non-recurring income generated by monetizing midstream components that support the company's primary exploration and production operations. Investors monitor this to distinguish between core operational profitability and one-time capital recycling events.

Riley Exploration Permian REPX Business Segments — Gain on midstream sale

Similar metrics at other companies

TWSTReportable Segment — Gain on sale of business

$12.21M—

FOURReportable Segment — Gain on sale of subsidiaries

$4.75M—

UTZReportable Segment — Gain on sale of assets, net

$1.3M+85.7%

ABUSReportable Segment — Gain on sale of property and equipment

$168.5K—

GXOReportable Segment — Gain (Loss) on Disposition of Business

-$21M—

BAXReportable Segment — Gain (Loss) on Disposition of Assets

-$4M—

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:GainLossOnSaleOfPropertyPlantEquipment.

The official record: Riley Exploration Permian’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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What is Riley Exploration Permian's business segments — gain on midstream sale?: Riley Exploration Permian (REPX) reported business segments — gain on midstream sale of -$17.92M in Q4 2025.
What does business segments — gain on midstream sale mean?: This metric represents the net financial gain recognized from the divestiture of midstream infrastructure assets, such as pipelines, gathering systems, or processing facilities. It reflects non-recurring income generated by monetizing midstream components that support the company's primary exploration and production operations. Investors monitor this to distinguish between core operational profitability and one-time capital recycling events.