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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$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+40.7%
Enterprise value$1B+26.2%
P/E6.4×+0.8×
P/S1.6×+0.2×

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:GainLossOnDerivativeInstrumentsNetPretax.

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
Income from Operations87,23228,754130,90278,256
Other Income (Expense):
Interest expense, net(6,770)(7,171)(13,127)(13,832)
Gain (loss) on derivatives, net33,23518,720(93,735)12,870
Income (loss) from equity method investment45(129)(323)(248)
Gain (loss) on acquisitions and divestitures, net961(1,736)
Total Other Income (Expense)27,47111,420(108,921)(1,210)
Net Income from Operations before Income Taxes114,70340,17421,98177,046

Item 1. Financial Statements

FAQ

What is Riley Exploration Permian's business segments — loss on derivatives, net?
Riley Exploration Permian (REPX) reported business segments — loss on derivatives, net of $33.24M in Q2 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 increased by 77.5% year-over-year, from $18.72M to $33.24M.
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.

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