Riley Exploration Permian, Inc. (REPX) Form 8-K — Aug 5, 2026
Riley Exploration Permian (NYSE American: REPX) reported second quarter 2026 net income of $87 million, or $4.11 per diluted share, on revenues of $166 million, with total production of 34.3 MBoe/d including 21.2 MBbls/d of oil. Adjusted EBITDAX was $80 million and operating cash flow was $64 million, or $75 million before working capital changes. The company raised full-year 2026 oil production guidance, which now implies approximately 30% year-over-year growth, and guided third quarter oil production of 25.1-26.1 MBbls/d, up more than 20% sequentially. Updated full-year total capital expenditures were set at $230-242 million.
Key figures
- Eps
- 4.11
- Revenue
- 165850000
- Guidance
- Full-year 2026 oil production of 22.5-23.5 MBbls/d (approximately 30% YoY growth) and total equivalent production of 37.5-38.5 MBoe/d; Q3 2026 oil production of 25.1-26.1 MBbls/d (up more than 20% sequentially); FY2026 total capital expenditures of $230-242 million plus $9-10 million power JV investment
- Net Income
- 87370000
- Total Debt
- 273000000
- Total Assets
- 1270491000
- Cash Position
- 20686000
- Cash capex usd m
- 68
- Shares repurchased
- 25 thousand shares at $34.13 weighted average ($1 million total)
- Accrued capex usd m
- 87
- Dividend total usd m
- 9
- Adjusted ebitdax usd m
- 80
- Dividend per share usd
- 0.4
- Debt to adjusted ebitdax
- 1.0x
- Net derivative gain usd m
- 33
- Operating cash flow usd m
- 64
- Q2 oil production mbbls d
- 21.2
- Q2 total production mboe d
- 34.3
- Realized oil price usd bbl
- 94.28
- Total free cash flow usd m
- 6
- June oil production mbbls d
- 24.4
- Senior notes principal usd m
- 135
- Diluted weighted avg shares m
- 21.3
- Credit facility outstanding usd m
- 138
- Shut in production impact mbbls d
- 1.9
- Realized derivative settlement loss usd m
- 36
Price after filing
Close on the filing date to close N calendar days later (from $33.66). Historical, not a forecast.
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.