Riley Exploration Permian, Inc.

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

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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.

Jun 30, 2026 · Filed Aug 5, 2026

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

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Contents

Condensed Consolidated Statements of Cash Flows

RILEY EXPLORATION PERMIAN, INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)
	Six Months Ended June 30,
	2026	2025
(In thousands)
Cash Flows from Operating Activities:
Net income	$16,936	$59,103
Adjustments to reconcile net income to net cash provided by operating activities:
Exploratory well costs and lease expirations	1,379	10
Depletion, depreciation, amortization and accretion	50,371	38,701
Impairment of oil and natural gas properties	—	1,214
(Gain) loss on derivatives, net	93,735	(12,870)
Settlements on derivative contracts	(47,885)	6,266
Amortization of deferred financing costs and discount	2,367	2,373
Stock-based compensation expense	6,219	4,054
Deferred income tax expense	4,925	3,040
Loss from equity method investment	323	248
Loss on acquisitions and divestitures, net	858	—
Other	—	(8)
Changes in operating assets and liabilities
Accounts receivable, net	(29,611)	9,116
Prepaid expenses	(3,368)	(1,281)
Inventory	(2,158)	(1,989)
Other non-current assets, net	185	(1,154)
Accounts payable and accrued liabilities	13,264	(10,243)
Revenue payable	18,248	(1,987)
Other current liabilities	(15,112)	(10,572)
Net Cash Provided by Operating Activities	110,676	84,021
Cash Flows from Investing Activities:
Additions to oil and natural gas properties	(96,864)	(40,938)
Additions to midstream property and equipment	(1,410)	(6,294)
Additions to other property and equipment	(1,197)	(636)
Acquisitions of oil and natural gas properties	(4,824)	(2,138)
Acquisitions of land	(548)	—
Proceeds from divestitures	8,206	—
Contributions to equity method investment	(6,500)	(6,250)
Distributions from equity method investment	1,487	—
Funds held in escrow	—	(14,201)
Net Cash Used in Investing Activities	(101,650)	(70,457)
Cash Flows from Financing Activities:
Deferred financing costs	(108)	(164)
Proceeds from Credit Facility	77,000	30,000
Repayments under Credit Facility	(49,000)	(16,000)
Repayments of Senior Notes	(10,000)	(10,000)
Payment of earnout liability	(310)	—
Payment of cash dividends	(17,038)	(16,121)
Repurchase of common shares	(4,902)	—
Repurchase of common shares for tax withholding and other	(1,871)	(377)
Net Cash Used in Financing Activities	(6,229)	(12,662)
Net Increase in Cash	2,797	902
Cash, Beginning of Period	17,889	13,124
Cash, End of Period	$20,686	$14,026

RILEY EXPLORATION PERMIAN, INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - (Continued)
(Unaudited)
	Six Months Ended June 30,
	2026	2025
(In thousands)
Supplemental Disclosure of Cash Flow Information
Cash Paid For:
Interest, net of capitalized interest	$11,307	$11,187
Income taxes	$24,203	$14,784
Non-cash Investing and Financing Activities:
Changes in capital expenditures in accounts payable and accrued liabilities	$31,510	$2,596
Transfer of inventory to oil and natural gas properties	$28	$2,307
Right-of-use assets obtained in exchange for operating lease liability	$352	$2,133

ContentsView on SEC.gov

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