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Riley Exploration Permian REPX Business Segments — Total Revenues

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 Revenues$165,850$85,394$279,731$187,851
Less:
Lease operating expenses29,43318,88053,50437,211
Production and ad valorem taxes11,4306,12620,46212,796
Exploration costs466471,43356
Depletion, depreciation, amortization and accretion24,65119,56350,37138,701
Impairment of oil and natural gas properties1,2141,214
Administrative costs8,7206,19916,84013,637

Item 1. Financial Statements

FAQ

What is Riley Exploration Permian's business segments — total revenues?
Riley Exploration Permian (REPX) reported business segments — total revenues of $165.85M in Q2 2026.
How has Riley Exploration Permian's business segments — total revenues changed year-over-year?
Riley Exploration Permian's business segments — total revenues increased by 94.2% year-over-year, from $85.39M to $165.85M.
What is the long-term trend for Riley Exploration Permian's business segments — total revenues?
Over 2 years (2023 to 2025), Riley Exploration Permian's business segments — total revenues has grown at a 2.2% compound annual growth rate (CAGR), from $375.05M to $391.98M.
What does business segments — total revenues mean?
Represents the total gross revenue generated by the company's primary reportable business segment from the sale of oil and natural gas production. This figure reflects the top-line performance of the segment's core operations before the deduction of any operating expenses or taxes. It serves as a key indicator of the segment's market scale and production volume success.

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