Riley Exploration Permian, Inc. (REPX) Form 10-Q — Aug 5, 2026

$REPXForm 10-QFiled Aug 5, 2026, 4:37 PM ET0001001614-26-000051Original filing

Riley Exploration Permian reported Q2 2026 revenue of $165.9 million, up 94% year over year, with net income of $87.4 million and diluted EPS of $4.11 versus $1.44 a year ago, driven by higher oil prices, new wells turned to sales, and the July 2025 Silverback acquisition. Daily oil production rose 40% to 21,242 barrels per day (34,264 Boe/d total), but realized natural gas and NGL prices were negative after gathering, processing and transportation costs, and third-party midstream curtailments in New Mexico temporarily shut in wells before resolving by the end of May.

Key figures

Eps: $4.11 diluted (Q2 2026) vs $1.44 (Q2 2025); $0.80 diluted (H1 2026)
Revenue: $165.9 million (Q2 2026) vs $85.4 million (Q2 2025); $279.7 million (H1 2026) vs $187.9 million (H1 2025)
Net Income: $87.4 million (Q2 2026) vs $30.5 million (Q2 2025); $16.9 million (H1 2026) vs $59.1 million (H1 2025)
Total Debt: $267.5 million ($138.0 million Credit Facility + $135.0 million Senior Notes principal)
Revenue Yoy: +94% Q2 YoY; +49% H1 YoY
Total Assets: $1,270.5 million at June 30, 2026
Cash Position: $20.7 million at June 30, 2026
H1 capex: $133.7 million accrual-based (vs $51.8 million prior year)
Senior notes terms: $135 million principal, 10.50% coupon, April 2028 maturity, 13.4% effective rate
Shares outstanding: 22153785
H1 net derivative loss: $93.7 million (Q2 net gain of $33.2 million incl. $69.4 million non-cash)
H1 operating cash flow: $110.7 million vs $84.0 million prior year
Working capital deficit: $(127.7) million vs $(37.8) million at June 30, 2025
Daily oil production bbl d q2: 21242
Realized oil price usd bbl q2: 94.28
Credit facility borrowing base: $425 million (raised from $400 million, April 2026 amendment)
Buyback authorization remaining: $95 million of $100 million program
Credit facility available capacity: $262 million
Q2 dividend declared usd per share: 0.4
Daily equivalent production boe d q2: 34264
Silverback acquisition consideration: $122.7 million total (closed July 1, 2025)

Price after filing

1 day: 0.0%7 days: +6.7%30 days: +25.0%

Close on the filing date to close N calendar days later (from $33.66). Historical, not a forecast.

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