Welcome to our dedicated page for Riley Exploration Permian SEC filings (Ticker: REPX), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Riley Exploration Permian, Inc. files SEC reports that document its upstream oil and gas operations, financial results and public-company governance. Its Form 8-K disclosures cover operating and financial results, production metrics, capital expenditures, cash flow measures, debt activity, share repurchase authorization and other material events.
Proxy materials describe board composition, director elections, executive compensation and equity-based incentive matters. The filing record also includes capital-structure and material-agreement disclosures tied to the company's common stock, debt position, governance framework and oil and gas operating profile in Texas and New Mexico.
Riley Exploration Permian, Inc. (REPX) reported that its CFO & EVP Strategy, Philip A. Riley, sold 4,000 shares of common stock on August 18, 2026 in an open-market transaction at a weighted average price of $37.6051 per share, with individual trade prices ranging from $37.5375 to $37.6300. Following this sale, he directly holds 235,503 shares of common stock, including 148,582 shares of restricted common stock that remain subject to vesting and other restrictions.
Riley Exploration Permian, Inc. (REPX) received a notice under Rule 144 that Philip A. Riley intends to sell 4,000 shares of the company’s common stock. The shares were acquired on 10/01/2023 through stock grants as equity compensation, with a reported aggregate market value of $149,480.00, and are planned for sale through Charles Schwab Corp. on the NYSE/AMEX.
Riley Exploration Permian, Inc. executive Corey Neil Riley, the CIO & CCO, reported open-market sales of a total of 3,500 shares of common stock on August 10, 2026. The transactions, executed under a previously adopted Rule 10b5-1 trading plan dated July 12, 2025, included 40 shares at $34.40 per share and 3,460 shares at a weighted average price of $35.2107 per share, with individual trades occurring between $34.6850 and $35.6550. Following these sales, the reported holdings include 133,791 shares of restricted common stock subject to vesting and other restrictions.
Riley Exploration Permian, Inc. CEO and director Bobby Riley reported open-market sales of a total of 12,500 shares of common stock on August 10, 2026. The transactions, executed through a broker-dealer, were effected pursuant to a previously adopted Rule 10b5-1 trading plan dated June 29, 2025. Weighted average sale prices were $35.1832 for 3,599 shares and $36.1154 for 8,901 shares, each comprising multiple trades within disclosed one-dollar price ranges. Following these sales, Riley’s holdings include 359,461 shares of restricted common stock subject to vesting and other restrictions.
Riley Exploration Permian, Inc. reported strong operating results for the quarter ended June 30, 2026, with total revenues of $165.9 million, up sharply from $85.4 million a year earlier, and net income of $87.4 million versus $30.5 million. Quarterly diluted EPS rose to $4.11. Growth was driven by higher oil prices and a ~40% increase in oil volumes, reflecting new wells and contributions from the Silverback Acquisition.
For the first six months of 2026, revenues increased to $279.7 million from $187.9 million, but net income fell to $16.9 million from $59.1 million, primarily due to a $93.7 million derivative loss. Average Q2 2026 production rose to 34,264 Boe/d, while natural gas and NGLs realized negative prices after GP&T costs amid Permian basis constraints. Operating cash flow for the first half was $110.7 million, funding significantly higher capital spending and joint-venture investments.
At June 30, 2026, the company held $1.27 billion in assets, total debt of $267.5 million (including $138.0 million under its Credit Facility and $129.5 million of Senior Notes), and shareholders’ equity of $633.4 million. The borrowing base on the Credit Facility was increased to $425 million, with $262 million of availability. Riley continued shareholder returns through cash dividends totaling about $17.3 million year-to-date and common stock repurchases of 177,408 shares under a $100 million authorization, of which $95 million remained available.
Riley Exploration Permian reported second-quarter 2026 revenue of $166 million and net income of $87 million, or $4.11 per diluted share. Average production was 34.3 MBoe/d, including 21.2 MBbls/d of oil. Operating cash flow was $64 million, or $75 million before working-capital changes, and Adjusted EBITDAX was $80 million. The company generated $6 million of Total Free Cash Flow while incurring $87 million of accrual and $68 million of cash capital expenditures. Realized oil prices averaged $94.28 per barrel, while natural gas and NGL prices were negative due to Waha pricing and gathering, processing and transportation costs. A $36 million realized loss on derivative settlements and a $69 million non-cash gain produced a $33 million net gain on derivatives.
Total debt rose by $26 million to $273 million of principal, with lease operating expenses of $29 million, or $9.44 per Boe, including $11 million of workovers. Riley repurchased 25 thousand shares for $1 million and paid a $0.40 per-share dividend totaling $9 million. New Mexico production was temporarily reduced by midstream outages, with June oil output at 24.4 MBbls/d, and a new Targa pipeline is expected online in fourth-quarter 2026. Updated guidance targets Q3 2026 net production of 40.5–41.5 MBoe/d and full-year 2026 oil production of 22.5–23.5 MBbls/d, implying approximately 30% year-over-year oil growth and capital expenditures of $230–$242 million plus $9–$10 million for the power joint venture.
BlackRock, Inc. reports beneficial ownership of common stock of RILEY EXPLORATION PERMIAN INC. BlackRock and certain reporting business units collectively hold 1,127,206 shares, representing 5.2% of the company’s common stock.
BlackRock has sole voting power over 1,085,220 shares and sole dispositive power over 1,127,206 shares, with no shared voting or dispositive power. Various underlying clients and funds have rights to dividends and sale proceeds, but no single underlying holder has more than five percent of the total outstanding common shares. The filing is signed on behalf of BlackRock by Managing Director Spencer Fleming.
Riley Exploration Permian, Inc. Chief Operating Officer John Patrick Suter reported a tax-withholding disposition of 2,229 shares of common stock at $32.96 per share. These shares were surrendered to cover withholding tax from the vesting of restricted stock and were not a discretionary trade. After this transaction, he holds 134,198 shares directly, including 119,968 shares of restricted common stock subject to vesting and other restrictions.