Riley Exploration Permian, Inc.

For the period ended Mar 31, 2025. Filed May 7, 2025.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 7, 2025

REPX$41.25+2.0%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations

RILEY EXPLORATION PERMIAN, INC.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(Unaudited)
	Three Months Ended March 31,
	2025	2024
(In thousands, except per share amounts)
Revenues:
Oil and natural gas sales, net	$102,457	$99,424
Contract services - related parties	—	320
Total Revenues	102,457	99,744
Costs and Expenses:
Lease operating expenses	18,331	16,769
Production and ad valorem taxes	6,670	7,231
Exploration costs	9	4
Depletion, depreciation, amortization and accretion	19,138	17,779
General and administrative:
Administrative costs	7,438	5,339
Share-based compensation expense	1,369	1,692
Cost of contract services - related parties	—	363
Total Costs and Expenses	52,955	49,177
Income from Operations	49,502	50,567
Other Income (Expense):
Interest expense, net	(6,661)	(9,067)
Loss on derivatives, net	(5,850)	(17,077)
Income (loss) from equity method investment	(119)	167
Total Other Income (Expense)	(12,630)	(25,977)
Net Income from Operations before Income Taxes	36,872	24,590
Income tax expense	(8,239)	(5,832)
Net Income	$28,633	$18,758
Net Income per Share:
Basic	$1.36	$0.94
Diluted	$1.36	$0.94
Weighted Average Common Shares Outstanding:
Basic	21,111	19,891
Diluted	21,111	19,992

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