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Riley Exploration Permian REPX Business Segments — Interest Income, Operating
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Where this comes from
Reported directly by Riley Exploration Permian in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOperating.
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 |
|---|---|---|---|---|
| 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 | — |
| Income tax expense | 27,333 | 9,704 | 5,045 | 17,943 |
Item 1. Financial Statements
FAQ
- What is Riley Exploration Permian's business segments — interest income, operating?
- Riley Exploration Permian (REPX) reported business segments — interest income, operating of $251K in Q2 2026.
- How has Riley Exploration Permian's business segments — interest income, operating changed year-over-year?
- Riley Exploration Permian's business segments — interest income, operating increased by 68.5% year-over-year, from $149K to $251K.
- What is the long-term trend for Riley Exploration Permian's business segments — interest income, operating?
- Over 2 years (2023 to 2025), Riley Exploration Permian's business segments — interest income, operating has grown at a 70.3% compound annual growth rate (CAGR), from $233K to $676K.
- What does business segments — interest income, operating mean?
- Captures the interest revenue earned on cash balances or other financial instruments held by the reportable segment during the period. While typically a minor component of total income, it reflects the segment's ability to generate returns on its liquid assets. It provides a small offset to the segment's overall interest expense burden.
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