| Metric | Value ($ M) | Q2 FY25 | Q3 FY24 |
|---|---|---|---|
| Revenue | 106.85 | 25.1% | 4.4% |
| Total Income | 106.85 | 25.1% | 4.4% |
| Expenditure | 77.99 | 37.7% | 8.1% |
| PBT | 21.16 | 47.3% | 35.3% |
| Net Profit | 16.34 | 46.4% | 36.3% |
| OPM | 27.01% | 6.66pp | 9.93pp |
| NPM | 15.29% | 20.39pp | 9.78pp |
| EPS | 0.77 | 46.5% | 36.9% |
Riley Permian Reports Q3 2025 Results: Revenue $107 Million
04 May 2026 · 4 May, 8:02 am
Summary
Riley Exploration Permian, Inc. reported its financial and operating results for the third quarter ended September 30, 2025. The company achieved an average total equivalent production of 32.3 MBoe/d and generated $64 million in operating cash flow. Revenues for the quarter totaled $107 million, with a net income of $16 million, or $0.77 per diluted share. The company also closed the acquisition of Silverback Exploration II, LLC and increased its annual dividend by 5% to $0.40 per share. Updated guidance includes raising the full-year oil production forecast by 2% at the midpoint.
Key Highlights
- 1
Riley Permian reported total equivalent production averaging 32.3 MBoe/d, including oil production of 18.4 MBbls/d for the third quarter of 2025.
- 2
The company generated $64 million in operating cash flow and $25 million in Total Free Cash Flow during Q3 2025.
- 3
Total accrual capital expenditures before acquisitions were $18 million in the third quarter, with $13 million allocated to upstream activities.
- 4
Riley Permian closed the acquisition of Silverback Exploration II, LLC for $120 million in cash plus $3.1 million in contingent consideration.
- 5
The company increased its annual dividend by 5% to $0.40 per share in October 2025.
- 6
Guidance for full-year oil production was raised by 2% at the midpoint, with a 4% increase at the midpoint for the fourth quarter of 2025.
- 7
Revenues totaled $107 million, and net income was $16 million, or $0.77 per diluted share, for the third quarter of 2025.
Management Comments
Bobby Riley
Riley Permian delivered another solid quarter, marked by disciplined execution and strategic progress. We closed the Silverback acquisition in July and began integrating the asset, where we are already seeing increased production and reduced costs. The execution of our development and capital plan has generated significant free cash flow year-to-date. The combination of these factors gave us confidence to increase our quarterly dividend by 5% to $0.40 per share. We continue to progress our midstream and power generation projects, which provide critical infrastructure for Riley Permian to scale its operations in 2026 and beyond.”
Informational and educational content only. Not investment advice.