REPX on NYSE
Riley Exploration Permian, Inc.
American crude petroleum and natural gas company, incorporated in Delaware. Summary from the record
Price unavailable
Last updated Oct 19, 2026.
Overview
Compare with Black Stone Minerals, TXO Partners, L.P. or Vaalco Energy, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
34.0%Operating margin3
41.0%Net margin3
-4.4%Revenue growth, 20253
25.4%Return on equity3
0.36×Debt to equity3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Oil brought in 50% of the revenue Riley Exploration Permian, Inc. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Oil | $363.1M | $408.9M | $398.3M |
| Oil and Gas | $372.6M | $409.8M | $392.0M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs47¢$183.0M
- Income tax12¢$48.1M
- Profit41¢$160.8M
Out of $392.0M in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Dividends paid16¢$33.3M
- Kept or used elsewhere84¢$179.2M
Out of $212.5M of cash from operations.3
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total Revenues | $392.0M | $410.2M | $375.0M |
| Lease operating expenses | $87.5M | $71.5M | $58.8M |
| Production and ad valorem taxes | $29.1M | $29.4M | $25.6M |
| Exploration costs | $361.0K | $2.6M | $4.2M |
| Depletion, depreciation, amortization and accretion | $93.2M | $74.9M | $65.1M |
| Impairment of oil and natural gas properties | $1.2M | $11.3M | $9.8M |
| Other impairments | $1.6M | $30.2M | $0 |
| Administrative costs | $31.5M | $26.6M | $26.6M |
| Stock-based compensation expense | $9.1M | $8.1M | $6.8M |
| Transaction costs | $5.2M | $1.6M | $5.8M |
| Total Costs and Expenses | $258.7M | $256.5M | $203.2M |
| Income from Operations | $133.3M | $153.7M | $171.9M |
| Interest expense, net | -$31.4M | -$34.3M | -$31.8M |
| Gain (loss) on derivatives, net | $36.3M | -$1.7M | $6.2M |
| Loss from equity method investment | -$886.0K | -$721.0K | -$218.0K |
| Gain on midstream sale | $71.7M | $0 | $0 |
| Total Other Income (Expense) | $75.7M | -$36.7M | -$25.8M |
| Net Income from Operations Before Income Taxes | $209.0M | $117.0M | $146.1M |
| Income tax expense | -$48.1M | -$28.1M | -$34.5M |
| Net income | $160.8M | $88.9M | $111.6M |
| Basic (USD per Share) | $7.61 | $4.29 | $5.66 |
| Diluted (USD per Share) | $7.59 | $4.26 | $5.58 |
| Basic (in Shares) | 21.1M shares | 20.7M shares | 19.7M shares |
| Diluted (in Shares) | 21.2M shares | 20.9M shares | 20.0M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash | $17.9M | $13.1M | ||
| Accounts receivable, net | $41.0M | $44.4M | ||
| Prepaid expenses | $7.8M | $1.6M | ||
| Inventory | $7.9M | $5.7M | ||
| Current derivative assets | $19.1M | $3.3M | ||
| Total Current Assets | $93.8M | $68.1M | ||
| Oil and natural gas properties, net (successful efforts) | $995.5M | $860.8M | ||
| Other property and equipment, net | $21.9M | $30.5M | ||
| Non-current derivative assets | $5.1M | $585.0K | ||
| Equity method investment | $36.2M | $22.8M | $5.6M | |
| Funds held in escrow | $1.2M | $0 | ||
| Other non-current assets, net | $15.9M | $10.7M | ||
| Total Assets | $1.2B | $993.5M | ||
| Accounts payable | $5.1M | $13.9M | ||
| Accrued liabilities | $37.7M | $33.9M | ||
| Revenue payable | $59.6M | $34.8M | ||
| Current derivative liabilities | $37.0K | $0 | ||
| Current portion of long-term debt | $20.0M | $20.0M | ||
| Other current liabilities | $34.1M | $20.1M | ||
| Total Current Liabilities | $156.5M | $122.8M | ||
| Non-current derivative liabilities | $112.0K | $414.0K | ||
| Asset retirement obligations | $60.0M | $32.7M | ||
| Long-term debt | $227.9M | $249.5M | ||
| Deferred tax liabilities | $86.1M | $76.5M | ||
| Other non-current liabilities | $4.8M | $961.0K | ||
| Total Liabilities | $535.3M | $482.9M | ||
| Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 0 shares issued | $0 | $0 | ||
| Common stock, $0.001 par value, 240,000,000 shares authorized; 21,718,800 and 21,482,555 shares issued at December 31, 2025 and December 31, 2024, respectively | $22.0K | $21.0K | ||
| Additional paid-in capital | $306.7M | $310.2M | ||
| Retained earnings | $327.6M | $200.4M | ||
| Total Shareholders' Equity | $634.2M | $510.6M | $421.6M | $333.4M |
| Total Liabilities and Shareholders' Equity | $1.2B | $993.5M | ||
| Preferred stock, par value (USD per Share) | $0.00 | $0.00 | ||
| Preferred stock, shares authorized (in Shares) | 25.0M shares | 25.0M shares | ||
| Preferred stock, shares issued (in Shares) | 0 shares | 0 shares | ||
| Common stock, par value (USD per Share) | $0.00 | $0.00 | ||
| Common stock, shares authorized (in Shares) | 240.0M shares | 240.0M shares | ||
| Common stock, shares issued (in Shares) | 21.7M shares | 21.5M shares | ||
| Common stock, shares outstanding (in shares) | 21.7M shares | 21.5M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash | $17.9M | $13.1M | ||
| Accounts receivable, net | $41.0M | $44.4M | ||
| Prepaid expenses | $7.8M | $1.6M | ||
| Inventory | $7.9M | $5.7M | ||
| Current derivative assets | $19.1M | $3.3M | ||
| Total Current Assets | $93.8M | $68.1M | ||
| Oil and natural gas properties, net (successful efforts) | $995.5M | $860.8M | ||
| Other property and equipment, net | $21.9M | $30.5M | ||
| Non-current derivative assets | $5.1M | $585.0K | ||
| Equity method investment | $36.2M | $22.8M | $5.6M | |
| Funds held in escrow | $1.2M | $0 | ||
| Other non-current assets, net | $15.9M | $10.7M | ||
| Total Assets | $1.2B | $993.5M | ||
| Accounts payable | $5.1M | $13.9M | ||
| Accrued liabilities | $37.7M | $33.9M | ||
| Revenue payable | $59.6M | $34.8M | ||
| Current derivative liabilities | $37.0K | $0 | ||
| Current portion of long-term debt | $20.0M | $20.0M | ||
| Other current liabilities | $34.1M | $20.1M | ||
| Total Current Liabilities | $156.5M | $122.8M | ||
| Non-current derivative liabilities | $112.0K | $414.0K | ||
| Asset retirement obligations | $60.0M | $32.7M | ||
| Long-term debt | $227.9M | $249.5M | ||
| Deferred tax liabilities | $86.1M | $76.5M | ||
| Other non-current liabilities | $4.8M | $961.0K | ||
| Total Liabilities | $535.3M | $482.9M | ||
| Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 0 shares issued | $0 | $0 | ||
| Common stock, $0.001 par value, 240,000,000 shares authorized; 21,718,800 and 21,482,555 shares issued at December 31, 2025 and December 31, 2024, respectively | $22.0K | $21.0K | ||
| Additional paid-in capital | $306.7M | $310.2M | ||
| Retained earnings | $327.6M | $200.4M | ||
| Total Shareholders' Equity | $634.2M | $510.6M | $421.6M | $333.4M |
| Total Liabilities and Shareholders' Equity | $1.2B | $993.5M | ||
| Preferred stock, par value (USD per Share) | $0.00 | $0.00 | ||
| Preferred stock, shares authorized (in Shares) | 25.0M shares | 25.0M shares | ||
| Preferred stock, shares issued (in Shares) | 0 shares | 0 shares | ||
| Common stock, par value (USD per Share) | $0.00 | $0.00 | ||
| Common stock, shares authorized (in Shares) | 240.0M shares | 240.0M shares | ||
| Common stock, shares issued (in Shares) | 21.7M shares | 21.5M shares | ||
| Common stock, shares outstanding (in shares) | 21.7M shares | 21.5M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $160.8M | $88.9M | $111.6M |
| Exploratory well costs and lease expirations | $300.0K | $2.6M | $4.1M |
| Depletion, depreciation, amortization and accretion | $93.2M | $74.9M | $65.1M |
| Impairment of oil and natural gas properties | $1.2M | $11.3M | $9.8M |
| Other impairments | $1.6M | $28.9M | $0 |
| (Gain) loss on derivatives, net | -$36.3M | $1.7M | -$6.2M |
| Settlements on derivative contracts | $16.6M | $1.8M | -$17.2M |
| Amortization of deferred financing costs and discount | $4.8M | $5.3M | $4.2M |
| Stock-based compensation expense | $9.1M | $8.1M | $7.0M |
| Deferred income tax expense | $11.4M | $3.2M | $27.6M |
| Loss from equity method investment | $886.0K | $721.0K | $218.0K |
| Gain on midstream sale | -$71.7M | $0 | $0 |
| Other | $2.0K | $0 | -$25.0K |
| Accounts receivable, net | $12.4M | -$9.3M | -$9.6M |
| Prepaid expenses | -$290.0K | -$53.0K | -$717.0K |
| Inventory | $274.0K | $1.5M | -$546.0K |
| Other non-current assets, net | -$3.4M | -$994.0K | -$1.2M |
| Accounts payable and accrued liabilities | -$3.7M | $9.9M | $3.2M |
| Revenue payable | $10.7M | $4.0M | $11.5M |
| Other current liabilities | $4.7M | $13.8M | -$1.5M |
| Net Cash Provided by Operating Activities | $212.5M | $246.3M | $207.2M |
| Additions to oil and natural gas properties | -$89.6M | -$98.5M | -$134.8M |
| Additions to midstream property and equipment | -$36.7M | -$11.0M | $0 |
| Additions to other property and equipment | -$1.6M | -$875.0K | -$1.1M |
| Net assets acquired in business combination | -$117.7M | $0 | -$324.7M |
| Acquisitions of oil and natural gas properties | -$2.2M | -$19.6M | -$5.4M |
| Acquisitions of land | -$1.3M | $0 | $0 |
| Disposition of midstream property and equipment | $120.2M | $0 | $0 |
| Contributions to equity method investment | -$15.8M | -$17.9M | -$3.6M |
| Funds held in escrow | -$1.2M | $0 | $0 |
| Net Cash Used in Investing Activities | -$145.8M | -$147.8M | -$469.6M |
| Deferred financing costs | -$432.0K | -$2.8M | -$7.4M |
| Proceeds from Credit Facility | $155.0M | $15.0M | $185.0M |
| Repayments under Credit Facility | -$160.0M | -$85.0M | -$56.0M |
| Proceeds from Senior Notes, net of issuance costs | $0 | $0 | $188.0M |
| Repayments of Senior Notes | -$20.0M | -$20.0M | -$15.0M |
| Payment of cash dividends | -$33.3M | -$30.8M | -$27.7M |
| Proceeds from issuance of common shares, net | $0 | $25.4M | $2.0K |
| Repurchase of common shares for tax withholding and other | -$3.2M | -$2.4M | -$2.5M |
| Net Cash Provided by (Used in) Financing Activities | -$62.0M | -$100.6M | $264.4M |
| Net Increase (Decrease) in Cash and Cash Equivalents | $4.8M | -$2.2M | $2.0M |
| Interest, net of capitalized interest | $28.2M | $31.6M | $27.1M |
| Income taxes, net of refunds | $20.6M | $18.1M | $9.9M |
| Changes in capital expenditures in accounts payable and accrued liabilities | -$2.9M | $1.1M | -$5.8M |
| Transfer of inventory to oil and natural gas properties | $2.4M | $29.0K | $0 |
| Right-of-use assets obtained in exchange for operating lease liability | $3.1M | $632.0K | $1.3M |
| Net asset transfer for common shares | $9.5M | $0 | $0 |
| Assets contributed to equity method investment | $0 | $0 | $2.3M |
| Distributions declared from equity method investment | $1.5M | $0 | $0 |
| Asset retirement obligations assumed in acquisitions | $19.3M | $9.7M | $19.4M |
| Revisions in asset retirement obligations | $7.7M | $1.9M | $0 |
| Fair value of contingent consideration transferred in business combination | $3.1M | $0 | $0 |
No quarter-by-quarter statement was filed.
Compare Riley Exploration Permian, Inc. with another company
Leadership
Who has led Riley Exploration Permian, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
Chief operating officer
2010201520202025
- Chief executive officerBobby Riley Mar 1, 2021 to now11
- Chief executive officerMichael J. Rugen Apr 5, 2016 to Oct 5, 202012
- PresidentBobby Riley Mar 15, 2024 to Apr 16, 202413
- Chief financial officerPhilip A. Riley Oct 5, 2021 to now14
- Chief financial officerMichael J. Rugen Sep 30, 2009 to Apr 2, 202115
- Chief financial officerMark A. Ruth Apr 28, 2006 to Feb 5, 200716
- Chief operating officerJohn Patrick Suter Aug 22, 2024 to now17
Board members and other officers (22)
- EVP BUSINESS INTELLIGENCECorey Neil Riley Mar 1, 2021 to now18
- EVP CORPORATE LANDMichael H. Palmer Mar 1, 2021 to Feb 1, 202319
- EVP STRATEGYPhilip A. Riley Mar 16, 2021 to Jul 9, 202120
- Chief Accounting OfficerAmber Bonney Sep 9, 2021 to Jun 4, 202421
- Vice PresidentCary Sorensen V. Apr 9, 2010 to Apr 29, 201422
- Vice PresidentCharles Patrick McInturff Feb 5, 2008 to Feb 5, 200823
- Board memberBobby Saadati Feb 17, 2026 to now24
- Board memberRebecca L. Bayless Feb 4, 2022 to now25
- Board memberBobby Riley Mar 1, 2021 to now11
- Board memberBrent Alexander Arriaga Mar 1, 2021 to now26
- Board memberBryan H. Lawrence Mar 1, 2021 to now27
- Board memberE. Wayne Nordberg Mar 1, 2021 to now28
- Board memberMichael J. Rugen Apr 2, 2021 to Apr 2, 202129
- Board memberSanto Beth A. Di Sep 13, 2021 to now30
- Board memberHughree Fennon Brooks Dec 8, 2010 to Oct 4, 201731
- Board memberPeter E. Salas Jan 29, 2007 to Jan 5, 202132
- Board memberCarlos P. Salas Jan 31, 2007 to Apr 5, 201133
- Board memberMatthew K. Behrent Mar 29, 2007 to Oct 5, 202034
- Board memberJohn A. Clendening Apr 10, 2006 to Apr 3, 201235
- Board memberClarke H. Bailey Jun 5, 2006 to Feb 6, 200736
- General counselSanto Beth A. Di Apr 14, 2025 to now37
- General counselCary Sorensen V. Apr 28, 2006 to Feb 5, 200738
Former names
- TENGASCO INCJul 3, 1996 to Feb 25, 20212
Timeline
Filings
365 filings to the SEC since October 2021: 6 annual reports, 16 quarterly reports, 52 major events, 215 insider forms, 22 large holders, 54 other. The latest 20:
- Oct 7, 20268-K EDGAR
- Oct 2, 20264 EDGAR
- Oct 2, 20264 EDGAR
- Oct 2, 20264 EDGAR
- Aug 19, 20264 EDGAR
- Aug 18, 2026144 EDGAR
- Aug 12, 20264 EDGAR
- Aug 12, 20264 EDGAR
- Aug 10, 2026144 EDGAR
- Aug 10, 2026144 EDGAR
- Aug 5, 202610-Q EDGAR
- Aug 5, 20268-K EDGAR
- Jul 29, 2026SCHEDULE 13G EDGAR
- Jul 6, 20264 EDGAR
- Jul 6, 20264 EDGAR
- Jun 12, 2026144 EDGAR
- Jun 12, 20264 EDGAR
- May 28, 2026SCHEDULE 13D/A EDGAR
- May 19, 20264 EDGAR
- May 19, 20264 EDGAR
The 365 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
158 open-market trades by officers, directors and large owners since October 2021: 28 buys and 130 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Aug 18, 2026 | Riley Philip ACFO & EVP STRATEGY | Sale | 4,000 | $37.61 | $150.4K | Form 4 |
| Aug 10, 2026 | Riley Corey NeilCIO & CCO | Sale | 3,500 | $35.20 | $123.2K | Form 4 |
| Aug 10, 2026 | Riley BobbyCEO | Sale | 12,500 | $35.85 | $448.1K | Form 4 |
| Jun 10, 2026 | Riley BobbyCEO | Sale | 30,000 | $36.22 | $1.1M | Form 4 |
| May 11, 2026 | Riley Corey NeilCIO & CCO | Sale | 3,500 | $34.37 | $120.3K | Form 4 |
| May 11, 2026 | Riley BobbyCEO | Sale | 12,500 | $34.45 | $430.6K | Form 4 |
| Apr 8, 2026 | Arriaga Brent AlexanderDirector | Sale | 2,500 | $38.94 | $97.3K | Form 4 |
| Mar 6, 2026 | Bluescape Riley Exploration Holdings LLC10% owner | Sale | 490,433 | $32.80 | $16.1M | Form 4 |
| Mar 5, 2026 | Bluescape Riley Exploration Holdings LLC10% owner | Sale | 391,913 | $31.76 | $12.4M | Form 4 |
| Mar 4, 2026 | Bluescape Energy Recapitalization & Restructuring Fund III LP10% owner | Sale | 36,050 | $29.65 | $1.1M | Form 4 |
| Mar 3, 2026 | Bluescape Energy Recapitalization & Restructuring Fund III LP10% owner | Sale | 26,327 | $29.58 | $778.8K | Form 4 |
| Mar 2, 2026 | Bluescape Energy Recapitalization & Restructuring Fund III LP10% owner | Sale | 19,310 | $29.73 | $574.1K | Form 4 |
| Feb 23, 2026 | Bluescape Energy Recapitalization & Restructuring Fund III LP10% owner | Sale | 5,256 | $28.38 | $149.2K | Form 4 |
| Feb 20, 2026 | Bluescape Energy Partners III GP LLC10% owner | Sale | 55,147 | $28.33 | $1.6M | Form 4 |
| Feb 19, 2026 | Bluescape Energy Partners III GP LLC10% owner | Sale | 35,302 | $28.48 | $1.0M | Form 4 |
| Feb 12, 2026 | Riley Corey NeilCIO & CCO | Sale | 3,500 | $27.41 | $95.9K | Form 4 |
| Feb 11, 2026 | WILDER C JOHN10% owner | Sale | 4,820 | $28.23 | $136.1K | Form 4 |
| Feb 10, 2026 | Riley BobbyCEO | Sale | 12,500 | $27.79 | $347.4K | Form 4 |
| Feb 9, 2026 | Bluescape Resources Co LLC10% owner | Sale | 122,647 | $28.88 | $3.5M | Form 4 |
| Feb 6, 2026 | Bluescape Resources Co LLC10% owner | Sale | 195,297 | $28.39 | $5.5M | Form 4 |
All 158 trades can be filtered by person here when JavaScript is on.
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- BlackRockSCHEDULE 13G, 1 filing Jul 29, 202639
- Yorktown Energy Partners XI, L.P.SCHEDULE 13D/A, 1 filing May 28, 202640
- Riley Exploration Group, LLCSCHEDULE 13D/A, 5 filings Oct 18, 2021 to Apr 9, 202641
- Bluescape Riley Exploration Holdings LLCSCHEDULE 13D/A, 12 filings Apr 10, 2024 to Mar 26, 202642
- Texel Resources Inc.SC 13D/A, 2 filings Jul 14, 2023 to Oct 16, 202343
- Boomer Petroleum LLCSC 13D/A, 1 filing Dec 7, 202144
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11SEC EDGARBobby Riley, Chief executive officer
- 12
- 13SEC EDGARBobby Riley, President
- 14
- 15
- 16
- 17
- 18
- 19
- 20SEC EDGARPhilip A. Riley, EVP STRATEGY
- 21
- 22SEC EDGARCary Sorensen V., Vice President
- 23
- 24SEC EDGARBobby Saadati, Board member
- 25SEC EDGARRebecca L. Bayless, Board member
- 26
- 27SEC EDGARBryan H. Lawrence, Board member
- 28SEC EDGARE. Wayne Nordberg, Board member
- 29SEC EDGARMichael J. Rugen, Board member
- 30SEC EDGARSanto Beth A. Di, Board member
- 31SEC EDGARHughree Fennon Brooks, Board member
- 32SEC EDGARPeter E. Salas, Board member
- 33SEC EDGARCarlos P. Salas, Board member
- 34SEC EDGARMatthew K. Behrent, Board member
- 35SEC EDGARJohn A. Clendening, Board member
- 36SEC EDGARClarke H. Bailey, Board member
- 37SEC EDGARSanto Beth A. Di, General counsel
- 38SEC EDGARCary Sorensen V., General counsel
- 39
- 40
- 41
- 42
- 43
- 44