Filing Flows › Riley Exploration Permian (REPX) › Q3 2026 › vs Q2 2026
Riley Exploration Permian (REPX) Q3 2026 vs Q2 2026 (quarter over quarter)
Riley Exploration Permian's revenue rose $35.4M (+21%) from $166M in Q2 2026 to $201M in Q3 2026.
Riley Exploration Permian, Q3 2026: revenue $201M (+88% year over year), operating margin 53.0%, net loss $2.4M, operating cash flow $111M. The chart draws each line against Q2 2026, the increases inside each band.
Margins
| Q3 2026 | Q2 2026 | Change | |
|---|---|---|---|
| Free cash flow margin | 22.9% | -2.3% | +25.2 pts |
Every line
| Line | Q3 2026 | Q2 2026 | Change | % |
|---|---|---|---|---|
| Revenue | $201M | $166M | $35.4M | +21% |
| Income tax benefit | $879K | −$27.3M | $28.2M | — |
| Net loss | $2.4M | −$87.4M | $89.8M | — |
| Costs & expenses | $204M | $193M | $11.2M | +6% |
| Operating costs | $94.5M | $78.6M | $15.9M | +20% |
| Interest & other, net | $110M | −$27.5M | $137M | — |
| Operating cash sources | $114M | −$23.9M | $138M | — |
| Depreciation & amortization | $32.5M | $24.7M | $7.8M | +32% |
| Share-based compensation | $4.2M | $3.9M | $251K | +6% |
| Working capital & other | $77.1M | −$52.4M | $129M | — |
| Net loss absorbed | $2.4M | −$87.4M | $89.8M | — |
| Operating cash flow | $111M | $63.5M | $47.8M | +75% |
| Free cash flow (OCF − capex) | $46.1M | −$3.8M | $49.9M | — |
| Capital expenditures | $65.2M | $67.3M | −$2.1M | -3% |
Questions
How much did Riley Exploration Permian's revenue grow quarter over quarter in Q3 2026?
Riley Exploration Permian's revenue rose $35.4M (+21%) from $166M in Q2 2026 to $201M in Q3 2026.