Inferra AI / Company / REPX
Riley Exploration Permian, Inc.
REPX · Energy
Last earnings Aug 5, 2026
Key results
Revenuequarter
$85 million
Exhibit 99.1 SECOND QUARTER 2025 FINANCIAL RESULTS Revenues totaled $85 million, net cash provided by operating activities was $34 million and net income was $30 million, or $1.44 per diluted share.
SEC original ↗Riley Exploration Permian, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Net incomequarter
$30 million
Exhibit 99.1 SECOND QUARTER 2025 FINANCIAL RESULTS Revenues totaled $85 million, net cash provided by operating activities was $34 million and net income was $30 million, or $1.44 per diluted share.
SEC original ↗Riley Exploration Permian, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Total free cash flowquarter
$18 million
On a non-GAAP basis, Adjusted EBITDAX (1) was $59 million, cash flow from operations before changes in working capital (1) was $47 million, Total Free Cash Flow (1) was $18 million and Adjusted Net Income (1) was $22 million, or $1.02 per diluted share.
SEC original ↗Riley Exploration Permian, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Adjusted net incomequarter
$22 million
On a non-GAAP basis, Adjusted EBITDAX (1) was $59 million, cash flow from operations before changes in working capital (1) was $47 million, Total Free Cash Flow (1) was $18 million and Adjusted Net Income (1) was $22 million, or $1.02 per diluted share.
SEC original ↗Riley Exploration Permian, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
AI analysis
Q2 2025 · reported Aug 6, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q2 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Revenue | $85 million | — | — |
| Net income | $30 million | — | — |
| Total free cash flow | $18 million | — | — |
| Adjusted net income | $22 million | — | — |
Guidance · company-stated
Direction: raised
No guidance located in the held release
“We are increasing full-year oil production guidance, which now implies approximately 30% year-over-year growth in 2026.”
Cash flow & capex
Capital allocation
The Company incurred $28 million in total accrued capital expenditures ($22 million for upstream).
Event summary
Riley Permian Reports Second Quarter 2025 Results
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
The Company incurred $28 million in total accrued capital expenditures ($22 million for upstream).
SEC original ↗Riley Exploration Permian, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
On a cash basis, the Company had total capital expenditures of $29 million ($25 million for upstream).
SEC original ↗Riley Exploration Permian, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
As of June 30, 2025, the Company had $129 million of borrowings outstanding on its Credit Facility and $155 million principal value of its Senior Notes, for a combined principal value of debt of $284 million.
SEC original ↗Riley Exploration Permian, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
The Company increased total debt by $25 million, including a principal increase of $30 million on the Credit Facility and $5 million reduction on the Senior Notes.
SEC original ↗Riley Exploration Permian, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
The increase in total debt can be attributed to a $14 million deposit associated with the Silverback Acquisition (in an escrow account as of June 30, 2025), a $5 million increase in cash quarter-over-quarter and general working capital purposes.
SEC original ↗Riley Exploration Permian, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
The acquisition was funded using cash on hand and borrowings under our Credit Facility.
SEC original ↗Riley Exploration Permian, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Strategy & priorities
These challenges also present opportunities, which we re addressing through our midstream and power generation initiatives.
SEC original ↗Riley Exploration Permian, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Forward-looking statements include information concerning our possible or assumed future results of operations, business strategies, need for financing, competitive position and potential growth opportunities.
SEC original ↗Riley Exploration Permian, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Forward-looking statements include all statements that are not historical facts and can be identified by the use of forward-looking terminology such as the words believes, intends, may, should, anticipates, expects, could, plans, estimates, projects, targets, forecasts or comparable terminology or by discussions of strategy or trends.
SEC original ↗Riley Exploration Permian, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
All statements, other than statements of historical fact, contained in this Quarterly Report that include information concerning our possible or assumed future results of operations, business strategies, need for financing, competitive position and potential growth opportunities represent management's beliefs and assumptions based on currently available information and they do not consider the effects of future legislation or regulations.
SEC original ↗Riley Exploration Permian, Inc. — 10-Q Quarterly report10-QAug 5, 2026
Forward-looking statements include all statements that are not historical facts and can be identified by the use of forward-looking terminology such as the words "believes," "intends," "may," "should," "anticipates," "expects," "could," "plans," "estimates," "projects," "targets" or comparable terminology or by discussions of strategy or trends.
SEC original ↗Riley Exploration Permian, Inc. — 10-Q Quarterly report10-QAug 5, 2026
Risks & headwinds
These challenges also present opportunities, which we re addressing through our midstream and power generation initiatives.
SEC original ↗Riley Exploration Permian, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
These forward-looking statements are subject to a number of risks, uncertainties and assumptions.
SEC original ↗Riley Exploration Permian, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Among the factors that could cause actual future results to differ materially are the risks and uncertainties the Company is exposed to.
SEC original ↗Riley Exploration Permian, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
While we believe these estimates and the assumptions on which they are based are reasonable as of the date on which they are made, they are inherently uncertain and are subject to, among other things, significant business, economic, operational, and regulatory risks, and uncertainties, some of which are not known as of the date of the statement.
SEC original ↗Riley Exploration Permian, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Legal Proceedings 43 Item 1A.
SEC original ↗Riley Exploration Permian, Inc. — 10-Q Quarterly report10-QAug 5, 2026
Such statements by their nature involve risks and uncertainties that could significantly affect expected results, and actual future results could differ materially from those described in such forward-looking statements.
SEC original ↗Riley Exploration Permian, Inc. — 10-Q Quarterly report10-QAug 5, 2026
Earnings deck slides
0 decks with slide viewRiley Exploration Permian, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
25 documentsEarnings releases
8 documentsPresentations
1 document- Q4 2024
- REPXDeck
Transcripts
0 documentsNo transcripts for Riley Exploration Permian, Inc. are held in this edition of the library.
See also the earnings calendar for every tracked company’s next earnings date.