Short answer
Riley Exploration Permian, Inc. (REPX) filed its Q3 2025 10-Q quarterly report on Nov 5, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $107M (up 4.4% year over year) with net income of $16M.
Q3 2025 key financials · XBRL
- Revenue
- $107M
- +4.4% YoY · +25.1% QoQ
- Net income
- $16M
- −36.3% YoY · −46.4% QoQ
- Operating margin
- 27.0%
- EPS (diluted)
- $0.76
- −37.2% YoY · −47.2% QoQ
Source: XBRL data from the Riley Exploration Permian, Inc. (REPX) Q3 2025 10-Q on SEC EDGAR. USD.
Riley Exploration Permian, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $106.9M, up $4.5M YoY; oil sales $108.1M, up $2.7M
- Oil strongest line: daily volumes 18,370 barrels, up 19%; realized price $63.94 vs $73.95
- Effective tax rate 20.5% vs 21.5% YoY; LOE increased $8.3M to $26.9M
- Operating cash flow $147.7M vs $179.9M; investing outflows $212.8M, including $117.8M Silverback acquisition
- Cash $16.5M; $175M undrawn Credit Facility capacity; commodity volatility and inflationary costs remain headwinds
Risk Factors
- No risk-factors section provided in submitted excerpt
- New Rule 10b5-1 plan: CEO sale authorization for up to 50,000 shares through August 31, 2026
- New Rule 10b5-1 plan: Chief Information and Compliance Officer sale authorization for up to 14,000 shares through November 30, 2026
- Tax-withholding share retirements: 33,085 shares purchased at $28.92 in September 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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