Riley Exploration Permian

Riley Exploration Permian

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$113,881
$97,277
$106,852
$85,394
Gross Profit
54,091
38,610
71,700
40,825
EBITDA
-60,470
146,153
58,377
66,216
EBIT
-86,190
118,885
30,961
46,653
Net Income
-70,434
85,397
16,340
30,470
Net Change In Cash
113,881
97,277
106,852
85,394
Free Cash Flow
15,448
14,235
34,600
2,787
Cash
15,809
17,889
16,459
14,026
Basic Shares
20,869
21,242
21,263
21,158

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$391,980
$410,181
$375,047
$321,743
Gross Profit
181,878
234,027
220,872
237,449
EBITDA
334,186
223,501
240,034
182,810
EBIT
241,003
148,601
174,979
150,697
Net Income
160,840
88,897
111,591
118,011
Net Change In Cash
391,980
410,181
375,047
321,743
Free Cash Flow
86,248
116,348
65,891
42,032
Cash
17,889
13,124
15,319
13,301
Basic Shares
21,194
20,875
20,000
19,701

Earnings Calls

QuarterEPS
2026-03-31
$1.02
2025-12-31
$1.01
2025-09-30
$0.77
2025-06-30
$1.02