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Riley Exploration Permian REPX Business Segments — Total Assets

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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:Assets.

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 — total assets?
Riley Exploration Permian (REPX) reported business segments — total assets of $1.18B in Q1 2026.
How has Riley Exploration Permian's business segments — total assets changed year-over-year?
Riley Exploration Permian's business segments — total assets increased by 18.6% year-over-year, from $994.94M to $1.18B.
What does business segments — total assets mean?
Represents the aggregate value of all resources, including oil and gas properties, equipment, and working capital, controlled by the reportable segment. This metric indicates the scale of the segment's operations and the asset base utilized to generate revenue. It is used to evaluate asset turnover and the efficiency of capital deployment.