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Riley Exploration Permian REPX Business Segments — Interest expense, net of capitalized interest
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Where this comes from
Reported directly by Riley Exploration Permian in its filing.
Tagged under the XBRL concept rep:InterestExpenseNetNonoperating.
The source filing: Riley Exploration Permian’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001001614-26-000051
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Administrative costs | 8,720 | 6,199 | 16,840 | 13,637 |
| Stock-based compensation expense | 3,918 | 2,685 | 6,219 | 4,054 |
| Transaction costs | — | 1,926 | — | 1,926 |
| Interest expense, net of capitalized interest(1) | 7,021 | 7,320 | 13,553 | 14,111 |
| Interest income | (251) | (149) | (426) | (279) |
| (Gain) loss on derivatives, net | (33,235) | (18,720) | 93,735 | (12,870) |
| (Income) loss from equity method investment | (45) | 129 | 323 | 248 |
| (Gain) loss on acquisitions and divestitures, net | (961) | — | 1,736 | — |
Item 1. Financial Statements
FAQ
- 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 $7.02M in Q2 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 4.1% year-over-year, from $7.32M to $7.02M.
- 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.
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