NYSE: REPX
Riley Exploration Permian, Inc.CIK 0001001614 · SIC 1311 · Crude Petroleum & Natural Gas
Small
Revenue $392M
Assets $1.3B
as of Oct 9, 2026
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8-K
Filed Oct 7, 2026
· Period ending Oct 5, 2026
Summary not yet generated.
10-Q
Filed Aug 5, 2026
· Period ending Jun 30, 2026
Summary not yet generated.
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8-K
Filed Aug 5, 2026
· Period ending Aug 5, 2026
Summary not yet generated.
8-K
Filed May 13, 2026
· Period ending May 12, 2026
Summary not yet generated.
10-Q
Filed May 6, 2026
· Period ending Mar 31, 2026
Summary not yet generated.
10-K
Filed Mar 4, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
10-K
Filed Mar 5, 2025
· Period ending Dec 31, 2024
Summary not yet generated.
424B5
Filed Apr 5, 2024
Summary not yet generated.
424B5
Filed Apr 3, 2024
Summary not yet generated.
10-K/A
Filed Apr 3, 2024
· Period ending Dec 31, 2023
Summary not yet generated.
424B5
Filed Sep 1, 2023
Summary not yet generated.
424B3
Filed Feb 2, 2021
Summary not yet generated.
424B1
Filed Jan 4, 2017
Summary not yet generated.
S-1/A
Filed Dec 22, 2016
Summary not yet generated.
S-1/A
Filed Dec 9, 2016
Summary not yet generated.
S-1/A
Filed Nov 21, 2016
Summary not yet generated.
S-1
Filed Oct 17, 2016
Summary not yet generated.
10-Q/A
Filed Nov 13, 2009
· Period ending Nov 11, 2009
Summary not yet generated.
Latest financial statements
From 10-Q filed Aug 5, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Operations
(In thousands, except per share amounts)
| Description | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Revenues: | ||||
| Oil and natural gas sales, net | 165,850 | 85,394 | 279,731 | 187,851 |
| Total Revenues | 165,850 | 85,394 | 279,731 | 187,851 |
| Costs and Expenses: | ||||
| Lease operating expenses | 29,433 | 18,880 | 53,504 | 37,211 |
| Production and ad valorem taxes | 11,430 | 6,126 | 20,462 | 12,796 |
| Exploration costs | 466 | 47 | 1,433 | 56 |
| Depletion, depreciation, amortization and accretion | 24,651 | 19,563 | 50,371 | 38,701 |
| Impairment of oil and natural gas properties | — | 1,214 | — | 1,214 |
| General and administrative: | ||||
| Administrative costs | 8,720 | 6,199 | 16,840 | 13,637 |
| Stock-based compensation expense | 3,918 | 2,685 | 6,219 | 4,054 |
| Transaction costs | — | 1,926 | — | 1,926 |
| Total Costs and Expenses | 78,618 | 56,640 | 148,829 | 109,595 |
| Income from Operations | 87,232 | 28,754 | 130,902 | 78,256 |
| Other Income (Expense): | ||||
| Interest expense, net | (6,770) | (7,171) | (13,127) | (13,832) |
| Gain (loss) on derivatives, net | 33,235 | 18,720 | (93,735) | 12,870 |
| Income (loss) from equity method investment | 45 | (129) | (323) | (248) |
| Gain (loss) on acquisitions and divestitures, net | 961 | — | (1,736) | — |
| Total Other Income (Expense) | 27,471 | 11,420 | (108,921) | (1,210) |
| Net Income from Operations before Income Taxes | 114,703 | 40,174 | 21,981 | 77,046 |
| Income tax expense | (27,333) | (9,704) | (5,045) | (17,943) |
| Net Income | 87,370 | 30,470 | 16,936 | 59,103 |
| Net Income per Share: | ||||
| Basic | 4.17 | 1.44 | 0.81 | 2.80 |
| Diluted | 4.11 | 1.44 | 0.80 | 2.80 |
| Weighted Average Common Shares Outstanding: | ||||
| Basic | 20,937 | 21,141 | 20,903 | 21,126 |
| Diluted | 21,255 | 21,158 | 21,138 | 21,135 |
Condensed Consolidated Balance Sheets
(In thousands, except share amounts)
| Description | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash | 20,686 | 17,889 |
| Accounts receivable, net | 69,169 | 41,045 |
| Prepaid expenses | 5,428 | 7,763 |
| Inventory | 9,029 | 7,929 |
| Current derivative assets | 10 | 19,141 |
| Total Current Assets | 104,322 | 93,767 |
| Oil and natural gas properties, net (successful efforts) | 1,082,809 | 995,539 |
| Other property and equipment, net | 23,205 | 21,872 |
| Non-current derivative assets | 3,213 | 5,117 |
| Equity method investment | 42,365 | 36,188 |
| Funds held in escrow | 1,196 | 1,196 |
| Other non-current assets, net | 13,381 | 15,899 |
| Total Assets | 1,270,491 | 1,169,578 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities: | ||
| Accounts payable | 33,189 | 5,083 |
| Accrued liabilities | 54,531 | 37,690 |
| Revenue payable | 77,854 | 59,606 |
| Current derivative liabilities | 22,106 | 37 |
| Current portion of long-term debt | 20,000 | 20,000 |
| Other current liabilities | 24,299 | 34,089 |
| Total Current Liabilities | 231,979 | 156,505 |
| Non-current derivative liabilities | 2,858 | 112 |
| Asset retirement obligations | 59,642 | 59,977 |
| Long-term debt | 247,495 | 227,855 |
| Deferred tax liabilities | 91,044 | 86,119 |
| Other non-current liabilities | 4,119 | 4,768 |
| Total Liabilities | 637,137 | 535,336 |
| Commitments and Contingencies (Note 15) | ||
| Shareholders' Equity: | ||
| Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 0 shares issued | — | — |
| Common stock, $0.001 par value, 240,000,000 shares authorized; 22,173,260 and 21,718,800 shares issued at June 30, 2026 and December 31, 2025, respectively | 22 | 22 |
| Additional paid-in capital | 306,106 | 306,660 |
| Retained earnings | 327,226 | 327,560 |
| Total Shareholders' Equity | 633,354 | 634,242 |
| Total Liabilities and Shareholders' Equity | 1,270,491 | 1,169,578 |
Condensed Consolidated Statements of Cash Flows
(In thousands)
| Description | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Cash Flows from Operating Activities: | ||
| Net income | 16,936 | 59,103 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Exploratory well costs and lease expirations | 1,379 | 10 |
| Depletion, depreciation, amortization and accretion | 50,371 | 38,701 |
| Impairment of oil and natural gas properties | — | 1,214 |
| (Gain) loss on derivatives, net | 93,735 | (12,870) |
| Settlements on derivative contracts | (47,885) | 6,266 |
| Amortization of deferred financing costs and discount | 2,367 | 2,373 |
| Stock-based compensation expense | 6,219 | 4,054 |
| Deferred income tax expense | 4,925 | 3,040 |
| Loss from equity method investment | 323 | 248 |
| Loss on acquisitions and divestitures, net | 858 | — |
| Other | — | (8) |
| Changes in operating assets and liabilities | ||
| Accounts receivable, net | (29,611) | 9,116 |
| Prepaid expenses | (3,368) | (1,281) |
| Inventory | (2,158) | (1,989) |
| Other non-current assets, net | 185 | (1,154) |
| Accounts payable and accrued liabilities | 13,264 | (10,243) |
| Revenue payable | 18,248 | (1,987) |
| Other current liabilities | (15,112) | (10,572) |
| Net Cash Provided by Operating Activities | 110,676 | 84,021 |
| Cash Flows from Investing Activities: | ||
| Additions to oil and natural gas properties | (96,864) | (40,938) |
| Additions to midstream property and equipment | (1,410) | (6,294) |
| Additions to other property and equipment | (1,197) | (636) |
| Acquisitions of oil and natural gas properties | (4,824) | (2,138) |
| Acquisitions of land | (548) | — |
| Proceeds from divestitures | 8,206 | — |
| Contributions to equity method investment | (6,500) | (6,250) |
| Distributions from equity method investment | 1,487 | — |
| Funds held in escrow | — | (14,201) |
| Net Cash Used in Investing Activities | (101,650) | (70,457) |
| Cash Flows from Financing Activities: | ||
| Deferred financing costs | (108) | (164) |
| Proceeds from Credit Facility | 77,000 | 30,000 |
| Repayments under Credit Facility | (49,000) | (16,000) |
| Repayments of Senior Notes | (10,000) | (10,000) |
| Payment of earnout liability | (310) | — |
| Payment of cash dividends | (17,038) | (16,121) |
| Repurchase of common shares | (4,902) | — |
| Repurchase of common shares for tax withholding and other | (1,871) | (377) |
| Net Cash Used in Financing Activities | (6,229) | (12,662) |
| Net Increase in Cash | 2,797 | 902 |
| Cash, Beginning of Period | 17,889 | 13,124 |
| Cash, End of Period | 20,686 | 14,026 |
Amounts as printed on the EDGAR/iXBRL face — (In thousands, except per share amounts); (In thousands, except share amounts); (In thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗