Riley Exploration Permian, Inc.
For the period ended Mar 31, 2026. Filed May 6, 2026.
View on SEC.govAbout this filing
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, 2026 · Filed May 6, 2026
REPX$41.25+2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations
| RILEY EXPLORATION PERMIAN, INC. | ||
|---|---|---|
| CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS | ||
| (Unaudited) | ||
| Three Months Ended March 31, | ||
| 2026 | 2025 | |
| (In thousands, except per share amounts) | ||
| Revenues: | ||
| Oil and natural gas sales, net | $113,881 | $102,457 |
| Total Revenues | 113,881 | 102,457 |
| Costs and Expenses: | ||
| Lease operating expenses | 24,071 | 18,331 |
| Production and ad valorem taxes | 9,032 | 6,670 |
| Exploration costs | 967 | 9 |
| Depletion, depreciation, amortization and accretion | 25,720 | 19,138 |
| General and administrative: | ||
| Administrative costs | 8,120 | 7,438 |
| Stock-based compensation expense | 2,301 | 1,369 |
| Total Costs and Expenses | 70,211 | 52,955 |
| Income from Operations | 43,670 | 49,502 |
| Other Expense: | ||
| Interest expense, net | (6,357) | (6,661) |
| Loss on derivatives, net | (126,970) | (5,850) |
| Loss from equity method investment | (368) | (119) |
| Loss on acquisitions and divestitures, net | (2,697) | — |
| Total Other Expense | (136,392) | (12,630) |
| Net Income (Loss) from Operations before Income Taxes | (92,722) | 36,872 |
| Income tax benefit (expense) | 22,288 | (8,239) |
| Net Income (Loss) | $(70,434) | $28,633 |
| Net Income (Loss) per Share: | ||
| Basic | $(3.38) | $1.36 |
| Diluted | $(3.38) | $1.36 |
| Weighted Average Common Shares Outstanding: | ||
| Basic | 20,869 | 21,111 |
| Diluted | 20,869 | 21,111 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.