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Riley Exploration Permian (REPX) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 4, 2026 · Riley Exploration Permian (REPX) Q3 2026 earnings results →

Q3 2026 Revenue up 88% year over year to $201M · 1¢ of every $1 of revenue lost · operating margin 53.0%

Riley Exploration Permian made $201M in Q3 2026 (+88% Y/Y): Oil sales, net $196M, NGL sales, net $4.4M, Natural Gas $1.1M. Operating margin 53.0%, net loss $2.4M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 4, 2026.

Revenue$201M

Year over year+88%

Operating margin53.0%

Net earnings−$2.4M

Operating cash flow$111M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $201.2M in Q3 2026, up 88% year over year and up 21% from the previous quarter. Oil sales, net was the largest line at 97% of revenue. Oil sales, net added $87.7M year over year (up 81%), 93% of the total change.

Operating profit was $106.7M, a 53.0% margin (up 26.0 points year over year). Of the extra revenue versus Q3 2025, 83% reached operating profit, above the 27% margin then. Total costs grew 21% against revenue growth of 88%. The quarter ended with a net loss of $2.4M, after a profit of $87.4M the previous quarter. Net interest and other expense of $110.0M was the main reason.

Operating cash flow was $111.3M (up 75% year over year). Non-cash charges added back $32.5M of depreciation and amortization and $4.2M of share-based compensation. Working capital and other items added $77.1M. Capital expenditures of $65.2M left free cash flow of $46.1M.

Quarterly history

Quarter	Form	Filed	Revenue	Y/Y	Op. margin	Net earnings	Op. cash flow
Q3 2026	10-Q	Nov 4, 2026	$201M	+88%	53.0%	−$2.4M	$111M
Q2 2026	10-Q	Aug 5, 2026	$166M	+94%	52.6%	$87.4M	$63.5M
Q1 2026	10-Q	May 6, 2026	$114M	+11%	38.3%	−$70.4M	$47.2M
Q4 2025	10-K	Mar 4, 2026	$97.3M	-5%	26.9%	$85.4M	$64.9M
Q3 2025	10-Q	Nov 5, 2025	$107M	+4%	27.0%	$16.3M	$63.6M
Q2 2025	10-Q	Aug 6, 2025	$85.4M	-19%	33.7%	$30.5M	$33.6M
Q1 2025	10-Q	May 7, 2025	$102M	+3%	48.3%	$28.6M	$50.4M

Charts

Latest (Q3 2026): Y/Y +88%, Q/Q +21%.

From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.

Latest (Q3 2026): Net income −$2.4M, Operating cash flow $111M.

+19.4% since FY2019: more shares outstanding (issuance, stock pay); earlier years scaled for the 20-for-1 split before FY2022.

Cash $17.9M, short-term investments —, long-term debt $248M at 2025-12-31.

Crude Petroleum & Natural Gas; dot size is quarterly revenue; dashed lines are the industry's medians.