REPX
Riley Exploration Permian, Inc.25.34
-1.22-4.59%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
558.55MP/E (TTM)
6.24Basic EPS (TTM)
4.06Dividend Yield
0.06%Recent Filings
8-K
8-K
10-Q
8-K
10-Q
Q2 FY2025 results
Riley Exploration Permian posted Q2 2025 revenues of $85.4 million, down 19% year-over-year from $105.4 million amid softer oil prices, yet daily production climbed to 24,352 Boe/d, up 14% (derived). Operating income dipped to $28.8 million from $53.6 million, with diluted EPS steady at $1.44 despite the revenue hit, reconciling cleanly to 21.2 million shares. Lease operating expenses rose 14% to $18.9 million on higher volumes, while derivative gains of $18.7 million cushioned the blow. Cash swelled to $14.0 million, with operating cash flow at $84.0 million YTD fueling $70.5 million in investments; free cash flow not disclosed in the 10-Q. Debt stood at $275.2 million, including $129.0 million under the Credit Facility (7.31% rate, $271.0 million available, covenants met) and $146.2 million Senior Notes (10.5% due 2028). The Silverback deal closed July 1 for $142 million cash plus earnouts, adding 47,000 net acres in Eddy County. Oil price swings remain a persistent drag.
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