Riley Exploration Permian, Inc. Unrealized Gain (Loss) on Derivatives
Riley Exploration Permian, Inc. (REPX) reported Unrealized Gain (Loss) on Derivatives of $69.39 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-08-05
- Riley Exploration Permian, Inc. unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was $69.39M, a 411.42% increase year-over-year.
- Riley Exploration Permian, Inc. unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was -$115.25M.
- Riley Exploration Permian, Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was $13.38M.
- Riley Exploration Permian, Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was -$343.00K, a 101.47% decline year-over-year.
- Riley Exploration Permian, Inc. unrealized gain (loss) on derivatives for fiscal 2025 was $19.64M.
- Riley Exploration Permian, Inc. unrealized gain (loss) on derivatives for fiscal 2024 was -$3.51M, a 115.01% decline from fiscal 2023.
- Riley Exploration Permian, Inc. unrealized gain (loss) on derivatives for fiscal 2023 was $23.41M, a 1.14% decline from fiscal 2022.
- Riley Exploration Permian, Inc. unrealized gain (loss) on derivatives for fiscal 2022 was $23.68M.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2026-06-30 | $69.39M 10-Q · filed 2026-08-05 | -$45.85M 10-Q · filed 2026-08-05 | -$32.47M derived: sum of 3 quarters · filed 2026-08-05 | -$32.81M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$115.25M 10-Q · filed 2026-05-06 | -$101.86M derived: sum of 2 quarters · filed 2026-05-06 | -$102.20M derived: sum of 3 quarters · filed 2026-05-06 | -$88.64M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $13.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $13.04M derived: sum of 2 quarters · filed 2026-03-04 | $26.61M derived: sum of 3 quarters · filed 2026-08-05 | $19.64M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$343.00K 10-Q · filed 2025-11-05 | $13.23M derived: sum of 2 quarters · filed 2026-08-05 | $6.26M 10-Q · filed 2025-11-05 | -$4.94M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $13.57M 10-Q · filed 2026-08-05 | $6.60M 10-Q · filed 2026-08-05 | -$4.60M derived: sum of 3 quarters · filed 2026-08-05 | $18.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$6.96M 10-Q · filed 2026-05-06 | -$18.17M derived: sum of 2 quarters · filed 2026-05-06 | $5.23M derived: sum of 3 quarters · filed 2026-05-06 | $6.70M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$11.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $12.20M derived: sum of 2 quarters · filed 2026-03-04 | $13.67M derived: sum of 3 quarters · filed 2026-03-04 | -$3.51M 10-K · filed 2026-03-04 |
| 2024-09-30 | $23.40M 10-Q · filed 2025-11-05 | $24.87M derived: sum of 2 quarters · filed 2025-11-05 | $7.69M 10-Q · filed 2025-11-05 | $38.37M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $1.47M 10-Q · filed 2025-08-06 | -$15.71M 10-Q · filed 2025-08-06 | $14.97M derived: sum of 3 quarters · filed 2026-03-04 | -$14.11M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | -$17.18M 10-Q · filed 2025-05-07 | $13.50M derived: sum of 2 quarters · filed 2026-03-04 | -$15.58M derived: sum of 3 quarters · filed 2026-03-04 | -$4.61M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $30.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $1.60M derived: sum of 2 quarters · filed 2026-03-04 | $12.57M derived: sum of 3 quarters · filed 2026-03-04 | $23.41M 10-K · filed 2026-03-04 |
| 2023-09-30 | -$29.08M 10-Q · filed 2024-11-06 | -$18.11M derived: sum of 2 quarters · filed 2024-11-06 | -$7.26M 10-Q · filed 2024-11-06 | -$385.00K derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $10.97M 10-Q · filed 2024-08-07 | $21.81M 10-Q · filed 2024-08-07 | $28.69M derived: sum of 3 quarters · filed 2024-08-07 | $63.33M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $10.84M 10-Q · filed 2024-05-08 | $17.72M derived: sum of 2 quarters · filed 2024-05-08 | $52.36M derived: sum of 3 quarters · filed 2024-05-08 | $65.78M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $41.52M derived: sum of 2 quarters · filed 2024-03-06 | $54.94M derived: sum of 3 quarters · filed 2024-03-06 | $23.68M 10-K · filed 2024-03-06 |
| 2022-09-30 | $34.64M 10-Q · filed 2023-11-07 | $48.06M derived: sum of 2 quarters · filed 2023-11-07 | $16.80M 10-Q · filed 2023-11-07 | $27.62M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $13.42M 10-Q · filed 2023-08-07 | -$17.84M 10-Q · filed 2023-08-07 | -$7.02M 10-Q · filed 2022-08-10 | -$10.83M derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-03-31 | -$31.26M 10-Q · filed 2023-05-10 | -$20.44M derived: sum of 2 quarters · filed 2023-05-10 | -$24.25M derived: sum of 3 quarters · filed 2023-05-10 | -$51.94M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $10.82M 10-K · filed 2023-03-08 | $7.00M derived: sum of 2 quarters · filed 2023-03-08 | -$20.68M derived: sum of 3 quarters · filed 2023-03-08 | -$42.99M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-09-30 | -$3.82M 10-Q · filed 2022-11-14 | -$31.50M derived: sum of 2 quarters · filed 2022-11-14 | -$53.81M 10-Q · filed 2022-11-14 | -$72.89M 10-K · filed 2023-03-08 |
| 2021-06-30 | -$27.68M 10-Q · filed 2022-08-10 | -$49.99M derived: sum of 2 quarters · filed 2022-08-10 | -$69.08M 10-Q · filed 2022-08-10 | |
| 2021-03-31 | -$22.31M 10-Q · filed 2021-05-17 | -$41.39M 10-Q · filed 2021-05-17 | ||
| 2020-12-31 | -$19.08M 10-QT · filed 2022-09-23 | |||
| 2020-03-31 | $64.30M 10-Q · filed 2021-05-17 | $45.71M 10-Q · filed 2021-05-17 | ||
| 2012-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$37.00K derived: sum of 2 quarters · filed 2015-03-30 | -$21.00K derived: sum of 3 quarters · filed 2015-03-30 | -$142.00K 10-K · filed 2015-03-30 |
| 2012-09-30 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$19.00K derived: sum of 2 quarters · filed 2013-11-14 | -$140.00K 10-Q · filed 2013-11-14 | -$661.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$105.00K 10-Q · filed 2013-08-13 | -$626.00K derived: sum of 3 quarters · filed 2014-03-31 | -$206.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | -$121.00K 10-Q · filed 2013-05-14 | -$642.00K derived: sum of 2 quarters · filed 2014-03-31 | -$222.00K derived: sum of 3 quarters · filed 2014-03-31 | -$162.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | -$521.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$101.00K derived: sum of 2 quarters · filed 2014-03-31 | -$41.00K derived: sum of 3 quarters · filed 2014-03-31 | -$407.00K 10-K · filed 2014-03-31 |
| 2011-09-30 | $420.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $480.00K derived: sum of 2 quarters · filed 2012-11-14 | $114.00K 10-Q · filed 2012-11-14 | -$54.00K derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$306.00K 10-Q · filed 2012-08-14 | -$474.00K derived: sum of 3 quarters · filed 2013-03-29 | -$563.00K derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | -$366.00K 10-Q · filed 2012-05-15 | -$534.00K derived: sum of 2 quarters · filed 2013-03-29 | -$623.00K derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | -$168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$257.00K derived: sum of 2 quarters · filed 2013-03-29 | $626.00K 10-K · filed 2013-03-29 | |
| 2010-09-30 | -$89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $794.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $883.00K 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$1.31M 10-K · filed 2012-03-29 |
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