Filing Flows

Filing Flows › Riley Exploration Permian (REPX) › Q2 2026 › vs Q1 2026

Riley Exploration Permian (REPX) Q2 2026 vs Q1 2026 (quarter over quarter)

Riley Exploration Permian's revenue rose $52.0M (+46%) from $114M in Q1 2026 to $166M in Q2 2026. Operating margin 52.6% against 38.3% (+14.2 pts).

Riley Exploration Permian, Q2 2026: revenue $166M (+94% year over year), operating margin 52.6%, net earnings $87.4M, operating cash flow $63.5M. The chart draws each line against Q1 2026, the increases inside each band.

Riley Exploration Permian: what changed, Q2 2026 vs Q1 2026Riley Exploration Permian: what changed, Q2 2026 vs Q1 2026Pre-tax earnings$207MOther income, net$164MNet earnings$158MWorking capital & other$142MIncome tax$49.6MOperating profit$43.6MCapital expenditures$37.7MNegative free cash flow (OCF …$21.4MOperating cash flow$16.3MCosts & expenses$8.4M

Margins

Q2 2026Q1 2026Change
Operating margin52.6%38.3%+14.2 pts
Net margin52.7%-61.8%+114.5 pts

Every line

LineQ2 2026Q1 2026Change%
Revenue$166M$114M$52.0M+46%
Other income, net$27.5M−$136M$164M—
Operating profit$87.2M$43.7M$43.6M+100%
Costs & expenses$78.6M$70.2M$8.4M+12%
Pre-tax earnings$115M−$92.7M$207M—
Net earnings$87.4M−$70.4M$158M—
Income tax$27.3M−$22.3M$49.6M—
Depreciation & amortization$24.7M$25.7M−$1.1M-4%
Share-based compensation$3.9M$2.3M$1.6M+70%
Working capital & other$52.4M−$89.6M$142M—
Operating cash flow$63.5M$47.2M$16.3M+35%
Capital expenditures$67.3M$29.6M$37.7M+128%
Negative free cash flow (OCF − capex)$3.8M−$17.6M$21.4M—

Questions

How much did Riley Exploration Permian's revenue grow quarter over quarter in Q2 2026?

Riley Exploration Permian's revenue rose $52.0M (+46%) from $114M in Q1 2026 to $166M in Q2 2026. Operating margin 52.6% against 38.3% (+14.2 pts).

Q2 2026 results → · Compare in the interactive Sankey →