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

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

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

Total Revenues

279,731,000 US dollars

Total Costs and Expenses

148,829,000 US dollars

Income from Operations

130,902,000 US dollars

Total Other Income (Expense)

negative 108,921,000 US dollars

Net Income from Operations before Income Taxes

21,981,000 US dollars

Income tax expense

5,045,000 US dollars

Net Income

16,936,000 US dollars

Oil sales, net

307,217,000 US dollars

Lease operating expenses

53,504,000 US dollars

Production and ad valorem taxes

20,462,000 US dollars

Exploration costs

1,433,000 US dollars

Depletion, depreciation, amortization and accretion

50,371,000 US dollars

Impairment of oil and natural gas properties

0 US dollars

Administrative costs

16,840,000 US dollars

Stock-based compensation expense

6,219,000 US dollars

Transaction costs

0 US dollars

Revenue before reconciliation (calculated)

307,217,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.

Natural gas sales, net

negative 19,718,000 US dollars. Reported reconciliation to consolidated revenue.

NGL sales, net

negative 7,768,000 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.