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Riley Exploration Permian REPX Business Segments — Loss from equity method investment

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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+32.9%
Enterprise value$1B+20.9%
P/E6.4×+0.4×
P/S1.6×+0.1×

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:IncomeLossFromEquityMethodInvestments.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense, net of capitalized interest(1)7,0217,32013,55314,111
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)129323248
(Gain) loss on acquisitions and divestitures, net(961)1,736
Income tax expense27,3339,7045,04517,943
Segment net income(2)$87,370$30,470$16,936$59,103
Total assets$1,270,491$1,033,567$1,270,491$1,033,567

Item 1. Financial Statements

FAQ

What is Riley Exploration Permian's business segments — loss from equity method investment?
Riley Exploration Permian (REPX) reported business segments — loss from equity method investment of $45K in Q2 2026.
How has Riley Exploration Permian's business segments — loss from equity method investment changed year-over-year?
Riley Exploration Permian's business segments — loss from equity method investment increased by 134.9% year-over-year, from -$129K to $45K.
What is the long-term trend for Riley Exploration Permian's business segments — loss from equity method investment?
Over 2 years (2023 to 2025), Riley Exploration Permian's business segments — loss from equity method investment has grown at a 69.7% compound annual growth rate (CAGR), from $218K to $628K.
What does business segments — loss from equity method investment mean?
Represents the company's proportionate share of losses incurred by entities in which it holds a significant influence but not a controlling interest. This metric reflects the financial performance of non-consolidated partnerships or joint ventures within the reportable segment. It is a key indicator of the health and profitability of strategic alliances.

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