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Riley Exploration Permian REPX Business Segments — Other impairments

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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:OtherAssetImpairmentCharges.

The source filing: Riley Exploration Permian’s 10-K, filed March 4, 2026.

Filed
Mar 4, 2026, 5:04 PM EST
Fiscal year
FY2025
Accession
0001001614-26-000011
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Exploration costs3612,5954,165
Depletion, depreciation, amortization and accretion93,18374,90065,055
Impairment of oil and natural gas properties1,21411,3179,760
Other impairments1,60730,158
Administrative Costs31,47226,55126,569
Stock-based compensation expense9,1308,1386,833
Other segment items(1)5,1761,9366,396
Interest expense, net of capitalized interest(2)32,04035,20432,049

Item 16. Form 10-K Summary

FAQ

What is Riley Exploration Permian's business segments — other impairments?
Riley Exploration Permian (REPX) reported business segments — other impairments of $401.75K in Q4 2025.
How has Riley Exploration Permian's business segments — other impairments changed year-over-year?
Riley Exploration Permian's business segments — other impairments decreased by 94.7% year-over-year, from $7.54M to $401.75K.
What does business segments — other impairments mean?
Captures non-cash write-downs of assets within the segment that are not directly classified as oil and natural gas properties, such as equipment, goodwill, or intangible assets. This metric reflects unexpected declines in the value of supporting infrastructure or corporate assets. It serves as a measure of potential asset obsolescence or strategic miscalculation.

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