Short answer
Riley Exploration Permian, Inc. (REPX) filed its Q2 2026 10-Q quarterly report on Aug 5, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $166M (up 94.2% year over year) with net income of $87M.
Q2 2026 key financials · XBRL
- Revenue
- $166M
- +94.2% YoY · +45.6% QoQ
- Net income
- $87M
- +186.7% YoY · +224.0% QoQ
- Operating margin
- 52.6%
- EPS (diluted)
- $4.18
- +190.3% YoY · +223.7% QoQ
Source: XBRL data from the Riley Exploration Permian, Inc. (REPX) Q2 2026 10-Q on SEC EDGAR. USD.
Riley Exploration Permian, Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $165.9M, up 94% YoY from $85.4M, driven by oil sales of $182.2M vs $85.9M
- Oil best performer: revenue up $96.3M; natural gas worst, declining $12.5M to negative $13.4M
- Effective tax rate 23.8% vs 22.8% YoY; operating margin figures not disclosed
- Cash $20.7M vs $14.0M; operating cash flow $110.7M vs $84.0M
- Capital deployment: $96.9M property additions, $17.0M dividends, $4.9M share repurchases
- New Mexico curtailments substantially resolved by May; Targa pipeline expected in service fourth quarter 2026
Risk Factors
- No risk-factors section provided; submitted text contains Items 2, 5, 6 and signatures only
- Repurchase-program risk: $100 million authorization could reduce liquidity; $4.9 million spent through June 30, 2026
- Financing risk: Eighteenth Credit Agreement amendment dated April 30, 2026
- Securities-compliance risk: Rule 10b5-1 and non-Rule 10b5-1 trading arrangements disclosed under Regulation S-K
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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