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Riley Exploration Permian REPX Business Segments — Income Tax Expense (Benefit)

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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:IncomeTaxExpenseBenefit.

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 — income tax expense (benefit)?
Riley Exploration Permian (REPX) reported business segments — income tax expense (benefit) of $22.29M in Q1 2026.
How has Riley Exploration Permian's business segments — income tax expense (benefit) changed year-over-year?
Riley Exploration Permian's business segments — income tax expense (benefit) increased by 370.5% year-over-year, from -$8.24M to $22.29M.
What is the long-term trend for Riley Exploration Permian's business segments — income tax expense (benefit)?
Over 2 years (2023 to 2025), Riley Exploration Permian's business segments — income tax expense (benefit) has grown at a 18.2% compound annual growth rate (CAGR), from $34.46M to $48.12M.
What does business segments — income tax expense (benefit) mean?
Reflects the total tax liability or benefit attributable to the operations of the reportable segment. This figure accounts for current and deferred tax provisions based on the segment's taxable income. It is essential for understanding the segment's after-tax contribution to overall corporate earnings.