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Riley Exploration Permian REPX Total Assets

Total Assets at other companies

Belden logo
BeldenBDC
$3.46B+5.8%
Cabot Corporation logo
Cabot CorporationCBT
$3.9B+3.0%
Unifirst logo
UnifirstUNF
$2.8B+2.5%
HES
Hess MidstreamHESM
$4.32B+1.3%
Main Street Capital logo
Main Street CapitalMAIN
$5.83B+10.5%
MYR Group logo
MYR GroupMYRG
$1.67B+9.9%

Segments

By segment

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Reportable Segment$1.18B+18.6%

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%

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 total assets?
Riley Exploration Permian (REPX) reported total assets of $1.18B in Q1 2026.
How has Riley Exploration Permian's total assets changed year-over-year?
Riley Exploration Permian's total assets increased by 18.6% year-over-year, from $994.94M to $1.18B.
What is the long-term trend for Riley Exploration Permian's total assets?
Over 5 years (2020 to 2025), Riley Exploration Permian's total assets has grown at a 193.5% compound annual growth rate (CAGR), from $5.37M to $1.17B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.