Skip to content

Riley Exploration Permian REPX Total costs & expenses

Total costs & expenses at other companies

Forward Air logo
Forward AirFWRD
$561.61M-7.7%
Gevo logo
GevoGEVO
$47.85M-2.8%
Flotek Industries logo
Flotek IndustriesFTK
$7.95M+15.5%
AdaptHealth logo
AdaptHealthAHCO
$814.31M+7.9%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
$104.13M+39.5%
Mannkind logo
MannkindMNKD
$91.84M+63.8%

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:CostsAndExpenses.

The official record: Riley Exploration Permian’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Riley Exploration Permian's total costs & expenses.

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 total costs & expenses?
Riley Exploration Permian (REPX) reported total costs & expenses of $70.21M in Q1 2026.
How has Riley Exploration Permian's total costs & expenses changed year-over-year?
Riley Exploration Permian's total costs & expenses increased by 32.6% year-over-year, from $52.96M to $70.21M.
What is the long-term trend for Riley Exploration Permian's total costs & expenses?
Over 4 years (2021 to 2025), Riley Exploration Permian's total costs & expenses has grown at a 27.2% compound annual growth rate (CAGR), from $98.72M to $258.7M.
What does total costs & expenses mean?
This represents the aggregate of all operating, administrative, and exploration costs incurred by the company during a reporting period. It serves as the primary measure of the company's total cost structure and is used to calculate operating margins. By comparing this to total revenue, investors can assess the overall profitability and cost-management discipline of the organization.