Riley Exploration Permian, Inc. (REPX)

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Riley Exploration Permian, Inc.

REPX • CIK 0001001614

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$171,893	$153,695	$133,279	$185,925
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$146,052	$116,971	$208,963	$153,898
Income Tax Expense (Benefit)	$34,461	$28,074	$48,123	$35,225
Net Income (Loss) Attributable to Parent	$111,591	$88,897	$160,840	$118,673
Revenue from Contract with Customer, Excluding Assessed Tax	$375,047	$410,181	$391,980	$483,860
Operating Lease, Expense	$58,817	$71,463	$87,506	$103,799
Production Tax Expense	$25,559	$29,428	$29,052	$36,718
Exploration Expense	$4,165	$2,595	$361	$1,738
Depreciation, Depletion and Amortization	$65,055	$74,900	$93,183	$104,853
Impairment of Oil and Gas Properties	$9,760	$11,317	$1,214	$0
Other Asset Impairment Charges	—	$30,158	$1,607	$1,607
Business Combination, Acquisition Related Costs	$5,817	$1,573	$5,176	$3,250
Costs and Expenses	$203,154	$256,486	$258,701	$297,935
InterestExpenseNonoperating	—	$34,338	$31,364	$30,659
Gain (Loss) on Derivative Instruments, Net, Pretax	$6,193	$-1,665	$36,259	$-70,346
Income (Loss) from Equity Method Investments	$-218	$-721	$-886	$-961
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$71,675	$71,652
Nonoperating Income (Expense)	$-25,841	$-36,724	$75,684	$-32,027
Weighted Average Number of Shares Outstanding, Basic	19,705,000	20,712,000	21,134,000	20,911,000
Weighted Average Number of Shares Outstanding, Diluted	20,000,000	20,875,000	21,194,000	21,197,000
Other General and Administrative Expense	$26,569	$26,551	$31,472	$34,675
Share-based Payment Arrangement, Expense	$6,833	$8,138	$9,130	$11,295

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	—	$13,124	$17,889	$20,686
Accounts Receivable, after Allowance for Credit Loss, Current	$35,126	$44,411	$41,045	$56,629
Oil and Gas Property, Successful Effort Method, Net	$846,901	$860,797	$995,539	$1,082,809
Prepaid Expense, Current	$1,625	$1,592	$7,763	$5,428
Property, Plant and Equipment, Net	$20,653	$30,477	$21,872	$23,205
Inventory, Net	$6,177	$5,734	$7,929	$9,029
Derivative Asset, Noncurrent	$2,296	$585	$5,117	$3,213
Derivative Asset, Current	$5,013	$3,264	$19,141	$10
Equity Method Investments	$5,620	$22,811	$36,188	$42,365
Assets, Current	$63,260	$68,125	$93,767	$104,322
Escrow Deposit	—	—	$1,196	$1,196
Other Assets, Noncurrent	$12,601	$10,706	$15,899	$13,381
Assets	$945,711	$993,501	$1,169,578	$1,270,491
Derivative Liability, Noncurrent	$0	$414	$112	$2,858
Asset Retirement Obligations, Noncurrent	$19,255	$32,706	$59,977	$59,642
Long-term Line of Credit, Noncurrent	$335,959	$249,494	$227,855	$247,495
Deferred Income Tax Liabilities, Net	$73,345	$76,547	$86,119	$91,044
Other Liabilities, Noncurrent	$1,212	$961	$4,768	$4,119
Liabilities	$524,116	$482,886	$535,336	$637,137
Accounts Payable, Current	$3,855	$13,937	$5,083	$33,189
Accrued Liabilities, Current	$33,159	$33,918	$37,690	$54,531
Contract with Customer, Liability, Current	$30,695	$34,786	$59,606	$77,854
Derivative Liability, Current	$360	$0	$37	$22,106
Line of Credit, Current	$20,000	$20,000	$20,000	$20,000
Other Liabilities, Current	$6,276	$20,123	$34,089	$24,299
Liabilities, Current	$94,345	$122,764	$156,505	$231,979
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$20	$21	$22	$22
Additional Paid in Capital	$279,112	$310,232	$306,660	$306,106
Retained Earnings (Accumulated Deficit)	$142,463	$200,362	$327,560	$327,226
Stockholders' Equity Attributable to Parent	$421,595	$510,615	$634,242	$633,354
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	240,000,000	240,000,000	240,000,000	240,000,000
Common Stock, Shares, Issued	20,405,093	21,482,555	21,718,800	22,173,260
Derivative Assets (Liabilities), at Fair Value, Net	$6,949	$3,435	$24,109	$-21,741

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$111,591	$88,897	$160,840	$118,673
Net Cash Provided by (Used in) Operating Activities	$207,195	$246,274	$212,539	$239,194
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$2,018	$-2,195	$4,765	$6,660
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$15,319	$13,124	$17,889	$24,841
Noncash Project Abandonment Costs	—	$2,560	$300	$1,669
Payments to Explore and Develop Oil and Gas Properties	$134,796	$98,490	$89,624	$145,550
Depreciation, Depletion and Amortization	$65,055	$74,900	$93,183	$104,853
Payments to Acquire Oil and Gas Equipment	—	$10,964	$36,667	$31,783
Impairment of Oil and Gas Properties	$9,760	$11,317	$1,214	$0
Payments to Acquire Other Property, Plant, and Equipment	$1,065	$875	$1,564	$2,125
Payments to Acquire Businesses, Net of Cash Acquired	$324,686	$0	$117,702	$117,702
Gain (Loss) on Derivative Instruments, Net, Pretax	$6,193	$-1,665	$36,259	$-70,346
Payments to Acquire Oil and Gas Property	$5,443	$19,597	$2,161	$4,847
Gain (Loss) on Sale of Derivatives	$17,221	$-1,849	$-16,615	$37,536
Payments to Acquire Land	$0	—	$1,309	$1,857
Proceeds from Sale of Property, Plant, and Equipment	—	—	$120,204	$120,204
Share-based Payment Arrangement, Noncash Expense	$6,978	$8,138	$9,130	$11,295
Payments to Acquire Equity Method Investments	$3,566	$17,912	$15,750	$16,000
Deferred Income Tax Expense (Benefit)	$27,589	$3,202	$11,352	$13,237
Income (Loss) from Equity Method Investments	$-218	$-721	$-886	$-961
Net Cash Provided by (Used in) Investing Activities	$-469,556	$-147,838	$-145,769	$-176,962
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$71,675	$71,652
Other Operating Activities, Cash Flow Statement	$193	$0	$2	$10
Proceeds from Lines of Credit	$185,000	$15,000	$155,000	$202,000
Repayments of Lines of Credit	$56,000	$85,000	$160,000	$193,000
Proceeds from Issuance of Senior Long-term Debt	$188,000	$0	$0	$0
Repayments of Senior Debt	$15,000	$20,000	$20,000	$20,000
Payments of Ordinary Dividends, Common Stock	$27,706	$30,831	$33,325	$33,652
Proceeds from (Payments for) Other Financing Activities	$2	$25,415	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$2,511	$2,432	$3,248	$4,742
Net Cash Provided by (Used in) Financing Activities	$264,379	$-100,631	$-62,005	$-55,572
Increase (Decrease) in Accounts Receivable	$9,575	$9,285	$-12,357	$26,370
Increase (Decrease) in Prepaid Expense and Other Assets	$717	$53	$290	$290
Increase (Decrease) in Inventories	$546	$-1,512	$-274	$-105
Increase (Decrease) in Other Noncurrent Assets	$1,179	$994	$3,401	$2,062
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$3,200	$9,877	$-3,729	$19,778
Increase (Decrease) in Contract with Customer, Liability	$11,470	$4,000	$10,710	$30,945
Increase (Decrease) in Other Current Liabilities	$-1,514	$13,819	$4,655	$115
Interest Paid, Excluding Capitalized Interest, Operating Activities	$27,140	$31,582	$28,214	$28,334
Income Taxes Paid, Net	$9,949	$18,084	$20,565	$29,984
Increase (Decrease) in Asset Retirement Obligations	—	—	$7,724	$7,724
Other Significant Noncash Transaction, Value of Consideration Received	—	—	$3,100	$3,100
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows	$5,244,927	$4,764,599	$4,757,093	$65,871
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs	$1,896,397	$1,638,032	$1,966,994	$35,877
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs	$362,218	$325,414	$355,102	$2,833
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense	$538,926	$524,581	$412,415	$13,092
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows	$2,447,386	$2,276,572	$2,022,582	$27,161
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows	$1,186,921	$1,034,771	$881,492	$13,185
Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves	$1,260,465	$1,241,801	$1,141,090	$13,976
Sales and Transfers of Oil and Gas Produced, Net of Production Costs	$288,270	$308,907	$275,420	$2,611
Net Increase (Decrease) in Sales and Transfer Prices and Production Costs	$-618,441	$-238,938	$-285,208	$4,304
Changes in Estimated Future Development Costs	$21,423	$9,976	$23,095	$78
Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs	$385,482	$253,381	$171,382	$798
Revisions of Previous Quantity Estimates	$-188,364	$71,800	$26,578	$2,180
Previously Estimated Development Costs Incurred	$31,124	$38,858	$55,898	$210
Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves	$-5,976	$-2,035	$49,856	$5,885
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount	$140,115	$158,406	$154,258	$708
Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other	$61,701	$-48,225	$-125,706	$-125,706

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Import this data to Google Sheets with:

=jivedata("REPX","financials")

Full statements spill as a table. For one cell: =jivedata("REPX","Revenue") or =jivedata("REPX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.