Riley Exploration Permian, Inc. (REPX)
Every figure this model derived for REPX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,125,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 20,686,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 104,322,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 231,979,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 633,354,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 27,507,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 239,194,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 483,860,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 11,295,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up REPX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 62.43 |
| current ratio | 0.68 |
| current ratio reported | 0.45 |
| deferred revenue growth | 137.37 |
| dilution pct | 1.53 |
| ebit cagr | -2.55 |
| ebit yoy | 45.51 |
| ev ebit | 6.67 |
| ev owner earnings | 5.49 |
| ev sales | 2.56 |
| fcf margin | 49.0 |
| growth cv | 1.93 |
| interest cover | 6.76 |
| net debt ebitda | 0.92 |
| operating margin | 38.43 |
| owner earnings margin | 46.66 |
| revenue growth | 23.16 |
| revenue growth per share | 21.3 |
| roic | 16.32 |
| rule of 40 | 61.58 |
| sbc pct revenue | 2.33 |
Everything else this filing tags
400 more elements from REPX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OilAndGasPropertySuccessfulEffortMethodGross | 1,469,770,000 | 2026-06-30 | 48 | USD |
Assets | 1,270,491,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 1,270,491,000 | 2026-06-30 | 126 | USD |
ProvedOilAndGasPropertySuccessfulEffortMethod | 1,253,406,000 | 2026-06-30 | 48 | USD |
OilAndGasPropertySuccessfulEffortMethodNet | 1,082,809,000 | 2026-06-30 | 48 | USD |
Liabilities | 637,137,000 | 2026-06-30 | 126 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 391,980,000 | 2025-12-31 | 38 | USD |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment | 386,961,000 | 2026-06-30 | 30 | USD |
AssetsNoncurrent | 329,968,000 | 2021-03-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 327,226,000 | 2026-06-30 | 123 | USD |
AdditionalPaidInCapital | 306,106,000 | 2026-06-30 | 123 | USD |
LongTermDebt | 267,495,000 | 2026-06-30 | 78 | USD |
DebtInstrumentCarryingAmount | 255,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtNoncurrent | 247,495,000 | 2026-06-30 | 94 | USD |
LongTermLineOfCredit | 247,495,000 | 2026-06-30 | 48 | USD |
CommonStockSharesAuthorized | 240,000,000 | 2026-06-30 | 123 | shares |
ConversionOfStockAmountIssued1 | 192,191,000 | 2021-09-30 | 7 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 185,513,000 | 2025-12-31 | 14 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | 180,623,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 170,288,000 | 2022-12-31 | 74 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows | 158,792,000 | 2014-12-31 | 9 | USD |
BusinessAcquisitionsProFormaRevenue | 151,036,000 | 2021-09-30 | 18 | USD |
CostsAndExpenses | 148,829,000 | 2026-06-30 | 80 | USD |
UnprovedOilAndGasPropertySuccessfulEffortMethod | 148,507,000 | 2026-06-30 | 48 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | 140,001,000 | 2025-12-31 | 38 | USD |
OperatingIncomeLoss | 130,902,000 | 2026-06-30 | 199 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 130,000,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -128,256,000 | 2022-12-31 | 72 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 120,204,000 | 2025-12-31 | 3 | USD |
LiabilitiesNoncurrent | 119,150,000 | 2021-03-31 | 4 | USD |
IncomeLossFromContinuingOperations | 118,011,000 | 2022-12-31 | 85 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 118,011,000 | 2022-12-31 | 31 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 118,011,000 | 2022-12-31 | 31 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 118,011,000 | 2022-12-31 | 25 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 118,011,000 | 2022-12-31 | 25 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 117,702,000 | 2025-12-31 | 17 | USD |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization | 116,712,000 | 2022-09-30 | 18 | USD |
NonoperatingIncomeExpense | -108,921,000 | 2026-06-30 | 198 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 105,000,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -101,650,000 | 2026-06-30 | 95 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 96,864,000 | 2026-06-30 | 135 | USD |
DerivativeNotionalAmount | 95,000,000 | 2021-03-31 | 2 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -93,735,000 | 2026-06-30 | 74 | USD |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions | 91,617,000 | 2025-12-31 | 38 | USD |
DeferredIncomeTaxLiabilitiesNet | 91,044,000 | 2026-06-30 | 48 | USD |
DeferredIncomeTaxLiabilities | 90,956,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilities | 86,119,000 | 2025-12-31 | 13 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts | 82,307,000 | 2013-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 77,854,000 | 2026-06-30 | 48 | USD |
ProceedsFromLinesOfCredit | 77,000,000 | 2026-06-30 | 96 | USD |
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | 74,028,000 | 2025-12-31 | 35 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1 | -71,951,000 | 2014-12-31 | 3 | USD |
ReceivablesNetCurrent | 69,169,000 | 2026-06-30 | 60 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows | 65,871,000 | 2018-12-31 | 12 | USD |
AssetRetirementObligation | 63,855,000 | 2026-06-30 | 151 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows | 63,735,000 | 2014-12-31 | 9 | USD |
CostsIncurredDevelopmentCosts | 60,116,000 | 2025-12-31 | 34 | USD |
AssetRetirementObligationsNoncurrent | 59,642,000 | 2026-06-30 | 126 | USD |
AccountsReceivableGrossCurrent | 58,580,000 | 2026-06-30 | 18 | USD |
AccountsReceivableNetCurrent | 56,629,000 | 2026-03-31 | 124 | USD |
AccruedLiabilitiesCurrent | 54,531,000 | 2026-06-30 | 90 | USD |
OperatingLeaseExpense | 53,504,000 | 2026-06-30 | 75 | USD |
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | 51,369,000 | 2025-12-31 | 16 | USD |
DepreciationDepletionAndAmortization | 50,371,000 | 2026-06-30 | 199 | USD |
RepaymentsOfLinesOfCredit | 49,000,000 | 2026-06-30 | 50 | USD |
DepletionOfOilAndGasProperties | 48,100,000 | 2026-06-30 | 140 | USD |
GainLossOnSaleOfDerivatives | 47,885,000 | 2026-06-30 | 74 | USD |
UnrealizedGainLossOnDerivatives | -45,850,000 | 2026-06-30 | 82 | USD |
EquityMethodInvestments | 42,365,000 | 2026-06-30 | 54 | USD |
ResultsOfOperationsIncomeTaxExpense | 40,622,000 | 2025-12-31 | 14 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts | 35,877,000 | 2018-12-31 | 12 | USD |
OperatingLossCarryforwards | 35,400,000 | 2020-12-31 | 23 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure | 34,531,000 | 2014-12-31 | 9 | USD |
AccountsPayableCurrent | 33,189,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInAccountsReceivable | 29,611,000 | 2026-06-30 | 135 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows | 29,204,000 | 2014-12-31 | 9 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows | 27,161,000 | 2018-12-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 27,046,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueNewIssues | 25,415,000 | 2024-12-31 | 16 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 77 | shares |
OtherLiabilitiesCurrent | 24,299,000 | 2026-06-30 | 46 | USD |
IncomeTaxesPaidNet | 24,203,000 | 2026-06-30 | 43 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -23,598,000 | 2021-09-30 | 18 | USD |
PropertyPlantAndEquipmentNet | 23,205,000 | 2026-06-30 | 68 | USD |
CommonStockSharesIssued | 22,173,260 | 2026-06-30 | 126 | shares |
DerivativeLiabilitiesCurrent | 22,106,000 | 2026-06-30 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 21,981,000 | 2026-06-30 | 74 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -21,741,000 | 2026-06-30 | 65 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 21,720,000 | 2026-06-30 | 9 | USD |
CommonStockSharesOutstanding | 21,718,800 | 2025-12-31 | 129 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,138,000 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 20,903,000 | 2026-06-30 | 199 | shares |
Cash | 20,686,000 | 2026-06-30 | 20 | USD |
ProductionTaxExpense | 20,462,000 | 2026-06-30 | 75 | USD |
LongTermDebtCurrent | 20,000,000 | 2026-06-30 | 94 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 20,000,000 | 2025-12-31 | 9 | USD |
LinesOfCreditCurrent | 20,000,000 | 2026-06-30 | 26 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense | 18,910,000 | 2013-12-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 18,248,000 | 2026-06-30 | 50 | USD |
DividendsCommonStockCash | 17,270,000 | 2026-06-30 | 102 | USD |
PaymentsOfOrdinaryDividends | 17,038,000 | 2026-06-30 | 2 | USD |
NetIncomeLoss | 16,936,000 | 2026-06-30 | 269 | USD |
OtherGeneralAndAdministrativeExpense | 16,840,000 | 2026-06-30 | 74 | USD |
Land | 16,700,000 | 2023-12-31 | 4 | USD |
CashAndCashEquivalentsAtCarryingValue | 15,319,000 | 2023-12-31 | 160 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -15,112,000 | 2026-06-30 | 38 | USD |
DividendsStock | 15,100,000 | 2024-06-30 | 45 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 13,976,000 | 2018-12-31 | 28 | USD |
OtherAssetsNoncurrent | 13,381,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 13,264,000 | 2026-06-30 | 50 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows | 13,185,000 | 2018-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -13,152,000 | 2021-03-31 | 61 | USD |
InterestAndDebtExpense | 13,127,000 | 2026-06-30 | 40 | USD |
InterestExpenseNonoperating | 13,127,000 | 2026-06-30 | 29 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense1 | -13,092,000 | 2014-12-31 | 3 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense | 13,092,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 12,300,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 11,476,000 | 2018-12-31 | 11 | USD |
OilAndGasJointInterestBillingReceivablesCurrent | 11,323,000 | 2026-06-30 | 48 | USD |
InterestPaidNet | 11,307,000 | 2026-06-30 | 73 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts | 11,162,000 | 2013-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 11,090,000 | 2020-12-31 | 22 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts1 | -10,014,000 | 2014-12-31 | 3 | USD |
RepaymentsOfSeniorDebt | 10,000,000 | 2026-06-30 | 27 | USD |
InterestExpense | 9,067,000 | 2024-03-31 | 170 | USD |
InventoryNet | 9,029,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 8,800,000 | 2025-12-31 | 7 | USD |
PaymentsOfDividendsCommonStock | 8,360,000 | 2026-03-31 | 48 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 8,206,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAssetRetirementObligations | 7,724,000 | 2025-12-31 | 91 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,350,000 | 2014-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 7,000,000 | 2020-10-25 | 9 | shares |
OperatingExpenses | 6,855,000 | 2020-12-31 | 63 | USD |
CapitalizedCostsProvedProperties | 6,752,000 | 2020-12-31 | 18 | USD |
CapitalizedCostsOilAndGasProducingActivitiesGross | 6,751,000 | 2019-12-31 | 16 | USD |
OilAndGasPropertyFullCostMethodGross | 6,685,000 | 2020-09-30 | 68 | USD |
CashCollateralForBorrowedSecurities | 6,600,000 | 2014-03-31 | 10 | USD |
PaymentsToAcquireEquityMethodInvestments | 6,500,000 | 2026-06-30 | 29 | USD |
NetCashProvidedByUsedInFinancingActivities | -6,229,000 | 2026-06-30 | 114 | USD |
AllocatedShareBasedCompensationExpense | 6,219,000 | 2026-06-30 | 74 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 6,219,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves | 5,885,000 | 2015-12-31 | 14 | USD |
DeferredTaxLiabilitiesDerivatives | 5,509,000 | 2025-12-31 | 8 | USD |
PrepaidExpenseCurrent | 5,428,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 5,319,000 | 2017-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 5,066,000 | 2021-03-31 | 6 | USD |
IncomeTaxExpenseBenefit | 5,045,000 | 2026-06-30 | 152 | USD |
NetCashProvidedByUsedInContinuingOperations | 4,984,000 | 2022-12-31 | 54 | USD |
OilAndGasRevenue | 4,958,000 | 2015-09-30 | 84 | USD |
DeferredIncomeTaxExpenseBenefit | 4,925,000 | 2026-06-30 | 128 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 4,902,000 | 2026-06-30 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 4,902,000 | 2026-06-30 | 4 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountLiability | 4,900,000 | 2014-03-31 | 2 | USD |
DeferredTaxAssetsGross | 4,837,000 | 2025-12-31 | 13 | USD |
PaymentsToAcquireOilAndGasProperty | 4,824,000 | 2026-06-30 | 40 | USD |
OilAndGasSalesRevenue | 4,683,000 | 2017-12-31 | 26 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,616,000 | 2026-06-30 | 33 | USD |
DepositsAssetsNoncurrent | 4,576,000 | 2026-06-30 | 34 | USD |
OperatingCostsAndExpenses | 4,500,000 | 2015-06-30 | 56 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 4,468,000 | 2026-06-30 | 72 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | 4,304,000 | 2018-12-31 | 21 | USD |
AssetRetirementObligationCurrent | 4,213,000 | 2026-06-30 | 65 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -4,199,000 | 2016-12-31 | 75 | USD |
OtherLiabilitiesNoncurrent | 4,119,000 | 2026-06-30 | 48 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,841,000 | 2026-06-30 | 37 | USD |
SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves | 3,829,000 | 2014-12-31 | 9 | USD |
CapitalizedExploratoryWellCosts | 3,800,000 | 2022-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -3,648,000 | 2020-12-31 | 125 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 3,500,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,500,000 | 2008-02-01 | 9 | shares |
DeferredFinanceCostsNoncurrentNet | 3,490,000 | 2026-06-30 | 118 | USD |
IncreaseDecreaseInPrepaidExpense | 3,368,000 | 2026-06-30 | 8 | USD |
DerivativeAssetsNoncurrent | 3,213,000 | 2026-06-30 | 50 | USD |
ResultsOfOperationsExpenseOther | 3,104,000 | 2020-12-31 | 24 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 3,100,000 | 2025-12-31 | 5 | USD |
Revenues | 3,038,000 | 2020-12-31 | 83 | USD |
OperatingLeaseRightOfUseAsset | 3,019,000 | 2026-06-30 | 60 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 3,000,000 | 2018-09-30 | 4 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 2,935,000 | 2020-12-31 | 16 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 2,897,000 | 2020-12-31 | 18 | USD |
OilAndGasPropertyFullCostMethodNet | 2,897,000 | 2020-12-31 | 78 | USD |
DerivativeLiabilitiesNoncurrent | 2,858,000 | 2026-06-30 | 48 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts | 2,833,000 | 2018-12-31 | 12 | USD |
ResultsOfOperationsImpairmentOfOilAndGasProperties | 2,805,000 | 2016-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,797,000 | 2026-06-30 | 50 | USD |
OilAndGasPropertyFullCostMethodDepletion | 2,771,000 | 2020-09-30 | 59 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 2,740,000 | 2018-09-30 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,740,000 | 2018-09-30 | 2 | USD |
ProceedsFromSaleOfOtherAssets1 | 2,650,000 | 2018-01-31 | 11 | USD |
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts | 2,611,000 | 2018-12-31 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,578,000 | 2025-12-31 | 32 | USD |
AssetRetirementObligationAccretionExpense | 2,502,000 | 2026-06-30 | 133 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,483,000 | 2026-06-30 | 9 | USD |
NotesPayableToBank | 2,376,000 | 2016-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,206,000 | 2023-09-30 | 26 | USD |
GeneralAndAdministrativeExpense | 2,187,000 | 2020-12-31 | 125 | USD |
RevisionsOfPreviousQuantityEstimates | 2,180,000 | 2018-12-31 | 21 | USD |
IncreaseDecreaseInInventories | 2,158,000 | 2026-06-30 | 114 | USD |
OperatingLeaseLiabilityNoncurrent | 2,138,000 | 2025-12-31 | 15 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 2,133,000 | 2013-12-31 | 6 | USD |
AssetRetirementObligationLiabilitiesSettled | 2,074,000 | 2026-06-30 | 81 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,871,000 | 2026-06-30 | 44 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,871,000 | 2026-06-30 | 61 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | -1,800,000 | 2014-03-31 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,709,000 | 2025-12-31 | 13 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,635,000 | 2026-06-30 | 26 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,607,000 | 2021-03-31 | 2 | USD |
OtherAssetImpairmentCharges | 1,607,000 | 2025-12-31 | 9 | USD |
CommonUnitAuthorized | 1,568,370 | 2020-12-31 | 1 | shares |
CommonUnitOutstanding | 1,568,000 | 2020-12-31 | 4 | shares |
OtherSundryLiabilitiesCurrent | 1,527,000 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,494,000 | 2020-12-31 | 22 | USD |
EquityMethodInvestmentDividendsOrDistributions | 1,487,000 | 2025-12-31 | 2 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 1,487,000 | 2026-06-30 | 4 | USD |
GainLossOnSaleOfOilAndGasProperty | 1,446,000 | 2026-06-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 1,434,000 | 2026-06-30 | 48 | USD |
ExplorationExpense | 1,433,000 | 2026-06-30 | 75 | USD |
SalesRevenueNet | 1,422,000 | 2017-12-31 | 30 | USD |
PaymentsToAcquireOilAndGasEquipment | 1,410,000 | 2026-06-30 | 15 | USD |
AssetsHeldForSaleLongLived | 1,400,000 | 2013-06-30 | 8 | USD |
LeaseCost | 1,400,000 | 2025-12-31 | 10 | USD |
NoncashProjectAbandonmentCosts | 1,379,000 | 2026-06-30 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,369,000 | 2025-03-31 | 53 | USD |
OperatingLeaseLiabilityCurrent | 1,259,000 | 2025-12-31 | 32 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 1,236,000 | 2011-12-31 | 10 | USD |
EscrowDeposit | 1,196,000 | 2026-06-30 | 12 | USD |
AmortizationOfFinancingCosts | 1,191,000 | 2026-06-30 | 126 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -1,000,000 | 2012-12-31 | 3 | USD |
AssetImpairmentCharges | 920,000 | 2020-12-31 | 7 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 889,670 | 2020-12-31 | 38 | shares |
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts | 798,000 | 2018-12-31 | 21 | USD |
ValuationAllowanceAmount | 790,000 | 2013-12-31 | 2 | USD |
InterestCostsCapitalizedAdjustment | 788,000 | 2026-06-30 | 41 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 739,000 | 2026-06-30 | 82 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | 708,000 | 2018-12-31 | 6 | USD |
AccretionOfDiscount | 639,000 | 2016-12-31 | 15 | USD |
ElectricUtilityRevenue | 580,000 | 2017-12-31 | 23 | USD |
PaymentsToAcquireLand | 548,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 542,000 | 2020-12-31 | 18 | USD |
StockRepurchasedDuringPeriodValue | 514,000 | 2021-09-30 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 513,000 | 2026-06-30 | 33 | USD |
PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod | 508,000 | 2014-12-31 | 11 | USD |
FacilityCosts | 489,000 | 2017-12-31 | 11 | USD |
AccountsReceivableNet | 481,000 | 2017-09-30 | 40 | USD |
InterestIncomeOperating | 477,000 | 2025-09-30 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 466,000 | 2025-12-31 | 17 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 457,000 | 2026-06-30 | 72 | USD |
InterestRevenueExpenseNet | 443,000 | 2024-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 421,000 | 2025-12-31 | 13 | USD |
Depreciation | 420,000 | 2021-09-30 | 25 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 386,000 | 2020-12-31 | 20 | USD |
IncreaseDecreaseInRestrictedCash | -386,000 | 2015-12-31 | 9 | USD |
LossContingencyRangeOfPossibleLossMaximum | 386,000 | 2014-12-31 | 7 | USD |
RestrictedCashAndCashEquivalents | 386,000 | 2013-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 386,000 | 2015-09-30 | 18 | USD |
RestrictedCashAndInvestmentsNoncurrent | 386,000 | 2014-12-31 | 19 | USD |
InventoryCrudeOilProductsAndMerchandise | 361,000 | 2020-12-31 | 70 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 352,000 | 2026-06-30 | 27 | USD |
AccountsPayableRelatedPartiesCurrent | 348,000 | 2023-03-31 | 36 | USD |
IncomeLossFromEquityMethodInvestments | -323,000 | 2026-06-30 | 43 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 310,000 | 2026-06-30 | 2 | USD |
GainLossOnSaleOfOtherAssets | 303,000 | 2026-06-30 | 4 | USD |
DueFromRelatedPartiesCurrent | 290,000 | 2014-06-30 | 27 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 290,000 | 2025-12-31 | 42 | USD |
AccruedLiabilitiesAndOtherLiabilities | 250,000 | 2018-09-30 | 36 | USD |
DeferredTaxAssetsNetNoncurrent | 242,000 | 2018-06-30 | 42 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -240,000 | 2026-06-30 | 9 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 235,000 | 2026-06-30 | 74 | shares |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 223,000 | 2012-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 219,000 | 2021-09-30 | 6 | USD |
DueToRelatedPartiesCurrent | 214,000 | 2021-09-30 | 6 | USD |
PreviouslyEstimatedDevelopmentCostsIncurred | 210,000 | 2018-12-31 | 2 | USD |
BusinessCombinationIntegrationRelatedCosts | 200,000 | 2021-06-30 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -185,000 | 2026-06-30 | 35 | USD |
OtherNonoperatingIncomeExpense | 166,000 | 2020-12-31 | 5 | USD |
AccountsPayableOtherCurrent | 159,000 | 2018-09-30 | 61 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 159,000 | 2015-12-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 159,000 | 2018-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 159,000 | 2020-09-30 | 2 | USD |
OtherIncome | 159,000 | 2018-12-31 | 2 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 150,000 | 2019-12-31 | 48 | USD |
IncreaseDueToPurchasesOfMineralsInPlace | 143,000 | 2018-12-31 | 1 | USD |
GainLossOnOilAndGasHedgingActivity | -142,000 | 2012-12-31 | 32 | USD |
StockIssued1 | 140,000 | 2017-12-31 | 8 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 140,000 | 2012-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayableTrade | 136,000 | 2012-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 130,000 | 2018-12-31 | 10 | USD |
IncomeTaxesReceivableNoncurrent | 130,000 | 2020-12-31 | 4 | USD |
IncomeTaxReceivable | 130,000 | 2020-09-30 | 5 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 129,000 | 2025-12-31 | 13 | USD |
SecuredDebtOther | 124,000 | 2018-12-31 | 58 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -121,000 | 2014-09-30 | 1 | USD |
CertificatesOfDepositAtCarryingValue | 120,500 | 2014-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 120,000 | 2026-06-30 | 78 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 120,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInOtherOperatingAssets | 115,000 | 2012-12-31 | 3 | USD |
DividendsPayableCurrentAndNoncurrent | 114,000 | 2021-12-31 | 10 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 113,000 | 2021-12-31 | 10 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 110,000 | 2023-03-31 | 33 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 109,000 | 2017-12-31 | 22 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 103,000 | 2021-03-31 | 6 | USD |
PropertyPlantAndEquipmentOtherNet | 102,000 | 2020-12-31 | 78 | USD |
ProvisionForDoubtfulAccounts | -98,000 | 2013-09-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 96,000 | 2020-09-30 | 48 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 95,000 | 2021-03-31 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 88,000 | 2019-12-31 | 43 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -84,000 | 2013-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 78,000 | 2020-12-31 | 8 | USD |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | 78,000 | 2018-12-31 | 21 | USD |
FinanceLeaseLiability | 77,000 | 2020-12-31 | 12 | USD |
FinanceLeaseRightOfUseAssetAmortization | 75,000 | 2020-12-31 | 18 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 68,000 | 2014-12-31 | 5 | USD |
DeferredTaxAssetsNetCurrent | 68,000 | 2015-09-30 | 27 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 68,000 | 2016-12-31 | 4 | USD |
RevenueFromRelatedParties | 68,000 | 2013-02-28 | 1 | USD |
AssetRetirementObligationLiabilitiesIncurred | 66,000 | 2026-06-30 | 72 | USD |
AccountsReceivableNetNoncurrent | 65,000 | 2019-12-31 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 65,000 | 2019-12-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -63,000 | 2021-12-31 | 8 | USD |
OperatingLeaseCost | 63,000 | 2020-12-31 | 18 | USD |
OperatingLeasePayments | 63,000 | 2020-12-31 | 18 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 62,000 | 2013-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 62,000 | 2020-12-31 | 5 | USD |
FinanceLeaseLiabilityCurrent | 61,000 | 2020-12-31 | 12 | USD |
IncreaseDecreaseInOtherAccountsPayable | 60,000 | 2012-12-31 | 15 | USD |
PaymentsForRepurchaseOfOtherEquity | 60,000 | 2013-09-30 | 6 | USD |
Dividends | 55,000 | 2021-06-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 52,000 | 2020-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 52,000 | 2012-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 51,000 | 2012-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 49,000 | 2015-12-31 | 12 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 47,000 | 2016-12-31 | 39 | USD |
IncreaseDecreaseInAccruedLiabilities | 43,000 | 2020-12-31 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 43,000 | 2020-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 43,000 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 42,000 | 2019-09-30 | 3 | USD |
OperatingLeaseLiability | 42,000 | 2020-12-31 | 12 | USD |
FinanceLeasePrincipalPayments | 41,000 | 2020-12-31 | 18 | USD |
RepaymentsOfDebt | 41,000 | 2020-12-31 | 85 | USD |
IncreaseDecreaseInDueToRelatedParties | -40,000 | 2021-09-30 | 4 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 38,000 | 2020-12-31 | 29 | USD |
IncreaseDecreaseInOtherCurrentAssets | 37,000 | 2012-09-30 | 9 | USD |
IncreaseDecreaseInAccountsPayable | 32,000 | 2020-12-31 | 69 | USD |
DeferredRevenueCurrent | 31,000 | 2011-09-30 | 5 | USD |
DeferredTaxAssetsOther | 29,000 | 2020-12-31 | 17 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 24,000 | 2016-12-31 | 2 | USD |
DeferredFinanceCostsNet | 24,000 | 2016-12-31 | 2 | USD |
InterestPayableCurrent | 24,000 | 2021-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 24,000 | 2023-03-31 | 15 | USD |
CapitalizedCostsUnprovedProperties | 23,000 | 2018-12-31 | 13 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -23,000 | 2026-03-31 | 77 | USD |
CommonStockValue | 22,000 | 2026-06-30 | 123 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 22,000 | 2013-12-31 | 24 | USD |
PaymentsForCapitalImprovements | 22,000 | 2010-12-31 | 3 | USD |
CostsIncurredAcquisitionOfOilAndGasProperties | 21,000 | 2020-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 21,000 | 2020-09-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 20,000 | 2019-09-30 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 16,000 | 2020-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 16,000 | 2020-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 16,000 | 2020-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 14,000 | 2017-12-31 | 35 | USD |
AllowanceForDoubtfulAccountsReceivable | 14,000 | 2017-09-30 | 38 | USD |
IncomeTaxReconciliationOtherAdjustments | 14,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 13,000 | 2020-12-31 | 2 | shares |
InterestPaid | 12,000 | 2017-03-31 | 54 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 12,000 | 2019-12-31 | 13 | USD |
GainLossOnDispositionOfAssets1 | 11,000 | 2020-12-31 | 26 | USD |
DecreaseDueToSalesOfMineralsInPlace | 10,000 | 2016-12-31 | 6 | USD |
DerivativeAssetsCurrent | 10,000 | 2026-06-30 | 58 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 9,000 | 2013-12-31 | 2 | USD |
PaymentsOfLoanCosts | 9,000 | 2017-12-31 | 40 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 8,000 | 2020-12-31 | 9 | shares |
AccountsAndOtherReceivablesNetCurrent | 5,000 | 2026-06-30 | 48 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -5,000 | 2021-03-31 | 20 | USD |
FinanceLeaseInterestExpense | 5,000 | 2020-12-31 | 18 | USD |
FinanceLeaseInterestPaymentOnLiability | 5,000 | 2020-12-31 | 18 | USD |
OtherAssetsCurrent | 4,000 | 2020-12-31 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,500 | 2016-12-31 | 17 | shares |
GainLossOnDispositionOfAssets | 2,000 | 2017-12-31 | 73 | USD |
ProvedDevelopedAndUndevelopedReservesNet | 1,094 | 2018-12-31 | 27 | MBbls |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,000 | 2020-12-31 | 14 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2020-12-31 | 7 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 1,000 | 2020-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2020-12-31 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,000 | 2020-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 625 | 2020-12-31 | 24 | shares |
ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease | 223 | 2018-12-31 | 20 | MBbls |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 114 | 2016-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 104 | 2020-12-31 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 104 | 2020-12-31 | 33 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 104 | 2020-12-31 | 9 | shares |
ProvedDevelopedAndUndevelopedReservesProduction | 98 | 2018-12-31 | 20 | MBbls |
ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions | 86 | 2018-12-31 | 20 | MBbls |
StockIssuedDuringPeriodSharesStockOptionsExercised | 52 | 2020-12-31 | 7 | shares |
ProductionBarrelsOfOilEquivalents | 40 | 2008-03-31 | 1 | Boe |
ProductionBarrelsOfOilEquivalents | 36 | 2008-03-31 | 2 | bbl/D |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 29 | 2020-12-31 | 24 | USD/shares |
SharesIssuedPricePerShare | 15 | 2020-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 14 | 2020-12-31 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14 | 2020-12-31 | 33 | USD/shares |
What to be careful about
What this model itself distrusts about REPX's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +40.0% is analyst consensus, not a filing: consensus 2027 EPS 8.14 against trailing 5.82, over 1 year(s), from 5 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability