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Riley Exploration Permian REPX Business Segments — Gain on midstream sale

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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:GainLossOnSaleOfPropertyPlantEquipment.

The source filing: Riley Exploration Permian’s 10-K, filed March 4, 2026.

Filed
Mar 4, 2026, 5:04 PM EST
Fiscal year
FY2025
Accession
0001001614-26-000011
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Interest income(676)(866)(233)
(Gain) loss on derivatives, net(36,259)1,665(6,193)
Loss from equity method investment886721218
Gain on midstream sale(71,675)
Income tax expense48,12328,07434,461
Segment net income(3)$160,840$88,897$111,591
Total assets$1,169,578$993,501$945,711
Capital expenditures(4)$120,162$108,320$135,804

Item 16. Form 10-K Summary

FAQ

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.

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