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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$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:NetIncomeLoss.

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
Total Other Income (Expense)27,47111,420(108,921)(1,210)
Net Income from Operations before Income Taxes114,70340,17421,98177,046
Income tax expense(27,333)(9,704)(5,045)(17,943)
Net Income$87,370$30,470$16,936$59,103
Net Income per Share:
Basic$4.17$1.44$0.81$2.80
Diluted$4.11$1.44$0.80$2.80
Weighted Average Common Shares Outstanding:

Item 1. Financial Statements

FAQ

What is Riley Exploration Permian's business segments — net income (loss)?
Riley Exploration Permian (REPX) reported business segments — net income (loss) of $87.37M in Q2 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) increased by 186.7% year-over-year, from $30.47M to $87.37M.
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.

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