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Riley Exploration Permian REPX Business Segments — Net income (loss)

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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:NetIncomeLoss.

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 — net income (loss)?
Riley Exploration Permian (REPX) reported business segments — net income (loss) of -$70.43M in Q1 2026.
How has Riley Exploration Permian's business segments — net income (loss) changed year-over-year?
Riley Exploration Permian's business segments — net income (loss) decreased by 346.0% year-over-year, from $28.63M to -$70.43M.
What is the long-term trend for Riley Exploration Permian's business segments — net income (loss)?
Over 2 years (2023 to 2025), Riley Exploration Permian's business segments — net income (loss) has grown at a 20.1% compound annual growth rate (CAGR), from $111.59M to $160.84M.
What does business segments — net income (loss) mean?
Measures the total profitability of the reportable segment after accounting for all operating expenses, taxes, and non-operating items. This metric serves as the primary indicator of the segment's financial performance and its ability to generate value for the company. It allows investors to assess the core earnings power of specific business operations.