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Riley Exploration Permian REPX Business Segments — Loss on derivatives, net

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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:GainLossOnDerivativeInstrumentsNetPretax.

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 — loss on derivatives, net?
Riley Exploration Permian (REPX) reported business segments — loss on derivatives, net of -$126.97M in Q1 2026.
How has Riley Exploration Permian's business segments — loss on derivatives, net changed year-over-year?
Riley Exploration Permian's business segments — loss on derivatives, net decreased by 2070.4% year-over-year, from -$5.85M to -$126.97M.
What does business segments — loss on derivatives, net mean?
Reflects the net financial impact of hedging activities used to manage exposure to volatile oil and natural gas price fluctuations. A loss indicates that the segment's derivative contracts settled at a value lower than the market price, or that the fair value of open positions decreased. This metric is essential for understanding the segment's risk management strategy and its impact on realized commodity prices.