Every 10-Q that Riley Exploration Permian, Inc. (REPX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow REPX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full REPX filings page.
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, Inc. reported a sharp swing to a Q1 2026 net loss of $70.4M, driven mainly by a large $127.0M loss on commodity and interest rate derivatives. Core operations were stronger, with oil and natural gas sales, net rising 11% to $113.9M as production grew to 35,600 Boe/d, up from 24,433 Boe/d.
Higher volumes, including from the 2025 Silverback acquisition, lifted oil, gas and NGL output, but severe negative gas and NGL realizations after GP&T costs reduced revenue quality. Operating cash flow was $47.2M, roughly matching accrual capital expenditures of $47.1M. Total debt was $240.7M against a $400M borrowing base, and the company continued returning capital via an $8.6M quarterly dividend and share repurchases.
Riley Exploration Permian (REPX) reported Q3 2025 results with total revenues of $106.9 million and net income of $16.3 million, or $0.77 diluted EPS. Operating costs included lease operating expenses of $26.9 million and depletion, depreciation and amortization of $27.2 million. Other items included a $1.9 million gain on derivatives and $9.6 million in net interest expense.
Year-to-date, revenues were $294.7 million with net income of $75.4 million. The company closed the Silverback acquisition on July 1, 2025 for approximately $123 million (about $120 million cash plus ~$3 million in potential earnouts). Since closing, Silverback contributed $14.8 million of revenues and $8.3 million of earnings. At quarter-end, cash was $16.5 million, total assets were $1.19 billion, Credit Facility borrowings were $225.0 million, and Senior Notes principal was $150.0 million (total debt $367.0 million). Quarterly dividends declared totaled $8.4 million. Shares outstanding were 21,968,906 as of October 31, 2025.