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Riley Exploration Permian REPX Business Segments — Interest expense, net of capitalized interest

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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 rep:InterestExpenseNetNonoperating.

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 — interest expense, net of capitalized interest?
Riley Exploration Permian (REPX) reported business segments — interest expense, net of capitalized interest of $6.53M in Q1 2026.
How has Riley Exploration Permian's business segments — interest expense, net of capitalized interest changed year-over-year?
Riley Exploration Permian's business segments — interest expense, net of capitalized interest decreased by 3.8% year-over-year, from $6.79M to $6.53M.
What is the long-term trend for Riley Exploration Permian's business segments — interest expense, net of capitalized interest?
Over 2 years (2023 to 2025), Riley Exploration Permian's business segments — interest expense, net of capitalized interest has grown at a -0.0% compound annual growth rate (CAGR), from $32.05M to $32.04M.
What does business segments — interest expense, net of capitalized interest mean?
Represents the cost of borrowing capital used to finance the segment's operations and capital projects, adjusted for interest costs capitalized into asset values. This metric highlights the segment's reliance on debt financing and the impact of interest rate environments on its bottom line. It is a primary indicator of the segment's financial leverage and interest coverage risk.