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Riley Exploration Permian REPX Business Segments — Stock-based compensation expense

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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:AllocatedShareBasedCompensationExpense.

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
Depletion, depreciation, amortization and accretion24,65119,56350,37138,701
Impairment of oil and natural gas properties1,2141,214
Administrative costs8,7206,19916,84013,637
Stock-based compensation expense3,9182,6856,2194,054
Transaction costs1,9261,926
Interest expense, net of capitalized interest(1)7,0217,32013,55314,111
Interest income(251)(149)(426)(279)
(Gain) loss on derivatives, net(33,235)(18,720)93,735(12,870)

Item 1. Financial Statements

FAQ

What is Riley Exploration Permian's business segments — stock-based compensation expense?
Riley Exploration Permian (REPX) reported business segments — stock-based compensation expense of $3.92M in Q2 2026.
How has Riley Exploration Permian's business segments — stock-based compensation expense changed year-over-year?
Riley Exploration Permian's business segments — stock-based compensation expense increased by 45.9% year-over-year, from $2.69M to $3.92M.
What is the long-term trend for Riley Exploration Permian's business segments — stock-based compensation expense?
Over 2 years (2023 to 2025), Riley Exploration Permian's business segments — stock-based compensation expense has grown at a 15.6% compound annual growth rate (CAGR), from $6.83M to $9.13M.
What does business segments — stock-based compensation expense mean?
Reflects the non-cash expense recognized for equity-based awards granted to employees and management within the reportable segment. This metric is used to align the interests of the workforce with shareholders and is a significant component of total compensation. Investors track this to understand the true cost of human capital and the potential for shareholder dilution.

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