Riley Exploration Permian, Inc. (REPX) FY2026 Q2 P&L / Income Statement

Riley Exploration Permian, Inc. (REPX) FY2026 Q2 P&L / Income Statement

Income statement for 2026-04-01 through 2026-06-30. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total Revenues

165,850,000 US dollars

Total Costs and Expenses

78,618,000 US dollars

Income from Operations

87,232,000 US dollars

Total Other Income (Expense)

27,471,000 US dollars

Net Income from Operations before Income Taxes

114,703,000 US dollars

Income tax expense

27,333,000 US dollars

Net Income

87,370,000 US dollars

Oil sales, net

182,249,000 US dollars

Lease operating expenses

29,433,000 US dollars

Production and ad valorem taxes

11,430,000 US dollars

Exploration costs

466,000 US dollars

Depletion, depreciation, amortization and accretion

24,651,000 US dollars

Impairment of oil and natural gas properties

0 US dollars

Administrative costs

8,720,000 US dollars

Stock-based compensation expense

3,918,000 US dollars

Transaction costs

0 US dollars

Revenue before reconciliation (calculated)

182,249,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.

Natural gas sales, net

negative 13,359,000 US dollars. Reported reconciliation to consolidated revenue.

NGL sales, net

negative 3,040,000 US dollars. Reported reconciliation to consolidated revenue.

Chart connections

• Revenue minus operating expenses equals operating income.
• Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
• Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.