Riley Exploration Permian, Inc.: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Mar 4, 2026 and accepted by EDGAR at Mar 4, 2026, 22:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $392.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2025-01-01 to 2025-12-31 | $133.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2025-01-01 to 2025-12-31 | $31.4m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $48.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | $160.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | $7.59 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | $7.61 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 21,194,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $212.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2025-01-01 to 2025-12-31 | $33.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2025-12-31 | $17.9m | us-gaap:Cash |
| Current assets | At period end2025-12-31 | $93.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $1.17bn | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $156.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $535.3m | us-gaap:Liabilities |
| Long-term debt | At period end2025-12-31 | $227.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-12-31 | $20.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-12-31 | $634.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001001614-26-000011. Last ingested by Listed: Oct 24, 2026, 15:01 ET. Listed shows no prices and gives no investment advice.