Riley Exploration Permian, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 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.
Sep 30, 2026 · Filed Nov 4, 2026
REPX$40.46-1.9%Stored close · as of Nov 9, 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 Changes in Shareholders' Equity
| RILEY EXPLORATION PERMIAN, INC. | |||||
|---|---|---|---|---|---|
| CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY | |||||
| (Unaudited) | |||||
| (In thousands) | |||||
| Shareholders' Equity | |||||
| Common Stock | |||||
| Shares | Amount | Additional Paid-in Capital | Retained Earnings | Total Shareholders' Equity | |
| Balance, June 30, 2026 | 22,173 | $22 | $306,106 | $327,226 | $633,354 |
| Stock-based compensation expense | (15) | — | 4,169 | — | 4,169 |
| Repurchased shares for tax withholding | (4) | — | (137) | — | (137) |
| Dividends declared | — | — | — | (8,803) | (8,803) |
| Net loss | — | — | — | (2,400) | (2,400) |
| Balance, September 30, 2026 | 22,154 | $22 | $310,138 | $316,023 | $626,183 |
| Balance, June 30, 2025 | 22,046 | $22 | $313,908 | $242,951 | $556,881 |
| Stock-based compensation expense | — | — | 2,688 | — | 2,688 |
| Repurchased shares for tax withholding | (37) | — | (1,047) | — | (1,047) |
| Dividends declared | — | — | — | (8,365) | (8,365) |
| Net income | — | — | — | 16,340 | 16,340 |
| Balance, September 30, 2025 | 22,009 | $22 | $315,549 | $250,926 | $566,497 |
| Shareholders' Equity | |||||
| Common Stock | |||||
| Shares | Amount | Additional Paid-in Capital | Retained Earnings | Total Shareholders' Equity | |
| Balance, December 31, 2025 | 21,719 | $22 | $306,660 | $327,560 | $634,242 |
| Stock-based compensation expense | 667 | — | 10,388 | — | 10,388 |
| Repurchased shares for tax withholding | (55) | — | (2,008) | — | (2,008) |
| Repurchase and retirement of shares | (177) | — | (4,902) | — | (4,902) |
| Dividends declared | — | — | — | (26,073) | (26,073) |
| Net income | — | — | — | 14,536 | 14,536 |
| Balance, September 30, 2026 | 22,154 | $22 | $310,138 | $316,023 | $626,183 |
| Balance, December 31, 2024 | 21,483 | $21 | $310,232 | $200,362 | $510,615 |
| Stock-based compensation expense | 575 | 1 | 6,741 | — | 6,742 |
| Repurchased shares for tax withholding | (49) | — | (1,424) | — | (1,424) |
| Dividends declared | — | — | — | (24,879) | (24,879) |
| Net income | — | — | — | 75,443 | 75,443 |
| Balance, September 30, 2025 | 22,009 | $22 | $315,549 | $250,926 | $566,497 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.