Short answer
Riley Exploration Permian, Inc. (REPX) filed its Q1 2026 10-Q quarterly report on May 6, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $114M (up 11.2% year over year) with net income of −$70M.
Q1 2026 key financials · XBRL
- Revenue
- $114M
- +11.2% YoY
- Net income
- −$70M
- −346.0% YoY
- Operating margin
- 38.3%
- EPS (diluted)
- −$3.38
- −348.5% YoY
Source: XBRL data from the Riley Exploration Permian, Inc. (REPX) Q1 2026 10-Q on SEC EDGAR. USD.
Riley Exploration Permian, Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $113.9M, up $11.4M or 11% YoY, led by oil sales rising to $125.0M
- Oil best performer: revenue $125.0M vs $98.6M; NGLs worst at negative $4.7M vs $2.3M
- Operating margin not disclosed; derivative loss $127.0M vs $5.9M YoY
- Cash $15.8M vs $8.9M; operating cash flow $47.2M vs $50.4M
- Capital deployment: $29.6M property additions, $8.4M dividends, $4.0M share repurchases
- Outlook: no material Q2 or full-year impact expected from New Mexico outage; commodity volatility and cost pressures remain headwinds
Risk Factors
- New Waha Hub pricing risk triggered by sustained negative cash prices continuing into Q2 2026
- Operational risk from excess Permian gas production and insufficient pipeline takeaway capacity
- Revenue risk from GP&T costs exceeding NGL revenues, producing negative realized prices
- Reserve risk from prolonged negative pricing potentially reducing economically producible proved reserves
- Financial risk from $100 million repurchase authorization, with $4.0 million spent in Q1 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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