Riley Exploration Permian, Inc.

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

About 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.

Sep 30, 2026 · Filed Nov 4, 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)
	Nine Months Ended September 30,
	2026	2025
(In thousands)
Cash Flows from Operating Activities:
Net income	$14,536	$75,443
Adjustments to reconcile net income to net cash provided by operating activities:
Exploration costs	3,465	212
Depletion, depreciation, amortization and accretion	82,849	65,915
Impairment of oil and natural gas properties	—	1,214
(Gain) loss on derivatives, net	193,573	(14,790)
Settlements on derivative contracts	(76,080)	8,529
Amortization of deferred financing costs and discount	3,560	3,570
Stock-based compensation expense	10,388	6,742
Deferred income tax expense	1,778	9,371
Loss from equity method investment	504	267
Loss on acquisitions and divestitures, net	2,587	—
Other	—	(8)
Changes in operating assets and liabilities
Accounts receivable, net	(51,908)	12,075
Prepaid expenses	(1,554)	(541)
Inventory	(2,490)	(1,765)
Other non-current assets, net	(580)	(1,307)
Accounts payable and accrued liabilities	27,062	(5,335)
Revenue payable	31,841	3,722
Other current liabilities	(17,552)	(15,643)
Net Cash Provided by Operating Activities	221,979	147,671
Cash Flows from Investing Activities:
Additions to oil and natural gas properties	(162,027)	(55,230)
Additions to midstream property and equipment	(1,545)	(20,428)
Additions to other property and equipment	(1,480)	(1,237)
Net assets acquired in business combination	—	(117,827)
Acquisitions of oil and natural gas properties	(5,339)	(2,161)
Acquisitions of land	(970)	—
Proceeds from divestitures	8,206	—
Contributions to equity method investment	(8,500)	(14,750)
Distributions from equity method investment	1,487	—
Funds held in escrow	319	(1,196)
Net Cash Used in Investing Activities	(169,849)	(212,829)
Cash Flows from Financing Activities:
Deferred financing costs	(177)	(243)
Proceeds from Credit Facility	83,000	155,000
Repayments under Credit Facility	(78,000)	(45,000)
Repayments of Senior Notes	(15,000)	(15,000)
Payment of earnout liability	(660)	—
Payment of cash dividends	(25,439)	(24,840)
Repurchase of common shares	(4,902)	—
Repurchase of common shares for tax withholding and other	(2,008)	(1,424)
Net Cash (Used in) Provided by Financing Activities	(43,186)	68,493
Net Increase in Cash	8,944	3,335
Cash, Beginning of Period	17,889	13,124
Cash, End of Period	$26,833	$16,459

RILEY EXPLORATION PERMIAN, INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - (Continued)
(Unaudited)
	Nine Months Ended September 30,
	2026	2025
(In thousands)
Supplemental Disclosure of Cash Flow Information
Cash Paid For:
Interest, net of capitalized interest	$16,976	$21,072
Income taxes	$25,335	$16,184
Non-cash Investing and Financing Activities:
Changes in capital expenditures in accounts payable and accrued liabilities	$16,234	$(1,842)
Transfer of inventory to oil and natural gas properties	$4,464	$2,349
Right-of-use assets obtained in exchange for operating lease liability	$426	$2,948
Asset retirement obligations assumed in acquisitions	$—	$19,284
Revisions in asset retirement obligations	$4,386	$7,724
Fair value of contingent consideration transferred in business combination	$—	$3,100

ContentsView on SEC.gov

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