Skip to content

Riley Exploration Permian REPX Business Segments — Other impairments

Similar metrics at other companies

Precigen logo
PGENReportable Segment — Impairment of other noncurrent assets
$0-100%
Crescent Energy logo
CRGYReportable Segment — Impairment expense
$0-100%
Ranger Energy Services logo
RNGRReportable Segment — Impairment of assets
$0-100%
Shift4 Payments logo
FOURReportable Segment — Impairment of intangible assets
-$2.25M
Xenia Hotels & Resorts logo
XHRReportable Segment — Impairment and other losses
$487K
Twist Bioscience Corporation logo
TWSTReportable Segment — Impairment of long-lived assets
$0-100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$47.2M-6.4%
CapEx$560.0K+352%
Free cash flow$46.6M-7.2%

Valuation

See full
Market cap$711.63M+15.3%
Enterprise value$936.49M+9.2%
P/E11.5×+5.3×
P/S1.8×+0.3×

Profitability

See full
Gross margin99.9%+0.1pp
Operating margin31.6%-5.4pp
Net margin15.3%-8.6pp
FCF margin51.4%-6.6pp

Returns & leverage

See full
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:OtherAssetImpairmentCharges.

The official record: Riley Exploration Permian’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Riley Exploration Permian's business segments — other impairments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.