Filing Flows › Riley Exploration Permian (REPX) › Q3 2026 › vs Q3 2025
Riley Exploration Permian (REPX) Q3 2026 vs Q3 2025 (year over year)
Riley Exploration Permian's revenue rose $94.4M (+88%) from $107M in Q3 2025 to $201M in Q3 2026. The biggest changes: Oil sales, net +$87.7M (+81%); NGL sales, net +$4.9M (—); Natural Gas +$1.8M (—).
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 Q3 2025, the increases inside each band.
Margins
| Q3 2026 | Q3 2025 | Change | |
|---|---|---|---|
| Free cash flow margin | 22.9% | 46.2% | -23.3 pts |
Every line
| Line | Q3 2026 | Q3 2025 | Change | % |
|---|---|---|---|---|
| Oil sales, net | $196M | $108M | $87.7M | +81% |
| NGL sales, net | $4.4M | −$478K | $4.9M | — |
| Natural Gas | $1.1M | −$721K | $1.8M | — |
| Revenue | $201M | $107M | $94.4M | +88% |
| Income tax benefit | $879K | −$4.8M | $5.7M | — |
| Net loss | $2.4M | −$16.3M | $18.7M | — |
| Costs & expenses | $204M | $107M | $97.6M | +91% |
| Operating costs | $94.5M | $78.0M | $16.5M | +21% |
| Interest & other, net | $110M | $7.7M | $102M | 14× |
| Operating cash sources | $114M | $47.3M | $66.4M | +140% |
| Depreciation & amortization | $32.5M | $27.2M | $5.3M | +19% |
| Share-based compensation | $4.2M | $2.7M | $1.5M | +55% |
| Working capital & other | $77.1M | $17.4M | $59.6M | +343% |
| Net loss absorbed | $2.4M | −$16.3M | $18.7M | — |
| Operating cash flow | $111M | $63.6M | $47.7M | +75% |
| Free cash flow (OCF − capex) | $46.1M | $49.4M | −$3.2M | -7% |
| Capital expenditures | $65.2M | $14.3M | $50.9M | +356% |
Questions
How much did Riley Exploration Permian's revenue grow year over year in Q3 2026?
Riley Exploration Permian's revenue rose $94.4M (+88%) from $107M in Q3 2025 to $201M in Q3 2026.
What drove Riley Exploration Permian's revenue change in Q3 2026?
Oil sales, net +$87.7M (+81%); NGL sales, net +$4.9M (—); Natural Gas +$1.8M (—).