Production and Revenue - Total net equivalent production increased by 12% to 10.2 MBoe/d for the three months ended June 30, 2022, and by 20% to 10.0 MBoe/d for the nine months ended June 30, 2022, compared to the same periods in 2021[104]. - Oil sales revenue for the three months ended June 30, 2022, was $82.5 million, a 109% increase from $39.5 million in the same period in 2021[109]. - The average realized price for oil was $108.41 per Bbl for the three months ended June 30, 2022, compared to $64.55 per Bbl in the same period in 2021, reflecting a 68% increase[111]. - Natural gas revenues increased by $1.9 million to $2.9 million for the three months ended June 30, 2022, despite a 22% decrease in volumes[115]. - NGL revenues increased by $1.3 million to $2.4 million for the three months ended June 30, 2022, with realized prices increasing by $23.14 per Bbl[115]. Expenses and Costs - Lease operating expenses rose to $8.1 million for the three months ended June 30, 2022, compared to $5.8 million in the same period in 2021[119]. - Lease Operating Expenses (LOE) increased by $2.3 million for the three months ended June 30, 2022, compared to the same period in 2021, with $2.1 million attributed to higher workover expenses[121]. - For the nine months ended June 30, 2022, LOE increased by $6.0 million, primarily due to $4.7 million in costs associated with new wells and additional production volume[122]. - Production and ad valorem taxes rose by $3.5 million and $6.0 million for the three and nine months ended June 30, 2022, respectively, driven by increased oil and natural gas sales[124]. - Total exploration expense for the three months ended June 30, 2022, was $22,000, significantly lower than $2.785 million in the same period in 2021[125]. - Depletion, depreciation, amortization, and accretion expense increased by $0.1 million and $1.4 million for the three and nine months ended June 30, 2022, respectively, due to higher production[129]. - General and Administrative (G&A) expenses increased by $0.1 million for the three months ended June 30, 2022, but decreased by $0.7 million for the nine months ended June 30, 2022[131]. Cash Flow and Financing - Cash flow from operations generated was $97.0 million for the nine months ended June 30, 2022[104]. - The company exited the fiscal third quarter with $16.8 million in cash and $61.0 million drawn on its revolving credit facility[104]. - Net cash provided by operating activities increased by $38.1 million or 65% to $97.0 million for the nine months ended June 30, 2022, compared to $58.8 million for the same period in 2021[143]. - Net cash used in investing activities increased by $37.8 million or 96% to $77.2 million for the nine months ended June 30, 2022, primarily due to higher capital spending related to increased drilling and completion activity[144]. - Net cash used in financing activities increased by $1.9 million or 11% to $20.1 million for the nine months ended June 30, 2022, with $1.0 million utilized from the revolving credit facility for capital expenditures[145]. - The Company's borrowing base was $200 million with outstanding borrowings of $61 million on June 30, 2022, providing an available borrowing capacity of $139 million[146]. - The Company amended its Credit Agreement on April 29, 2022, increasing the borrowing base from $175 million to $200 million and extending the maturity date to April 2026[147]. Dividends and Shareholder Returns - The company paid cash dividends of $6.1 million during the three months ended June 30, 2022, with a latest dividend of $0.31 per share[104]. - The Company authorized and declared a quarterly dividend totaling approximately $6.2 million for the three months ended June 30, 2022[148]. Tax and Derivative Losses - The effective income tax rate for the nine months ended June 30, 2022, was 21.8%, compared to an effective rate of (38.0)% in the same period in 2021[138]. - The loss on derivatives for the three months ended June 30, 2022, was $12.363 million, a decrease from $35.396 million in the same period in 2021[134]. Working Capital and Commitments - As of June 30, 2022, the company had a working capital deficit of $55.6 million, compared to a deficit of $46.9 million as of September 30, 2021[141]. - The increase in revenues was $110.5 million, partially offset by an increase of $55.0 million on settlements for commodity derivative contracts and an increase in operating expenses of $15.2 million[143]. - The Company had a net paydown of $3.5 million on its revolving credit facility for the same period in 2021, contrasting with the current year's utilization[145]. - The Company has commitments with its primary midstream counterparty and has entered into purchase commitments throughout the nine months ended June 30, 2022[149].

Riley Exploration Permian, Inc. (NYSE:REPX) Q2 2022 Earnings Conference Call May 12, 2022 11:00 AM ET Company Participants Philip Riley - Executive Vice President, Strategy and Chief Financial Officer Bobby Riley - Chairman and Chief Executive Officer Kevin Riley - President Conference Call Participants Neal Dingmann - Truist Securities John White - ROTH Noel Parks - Tuohy Brothers Jeff Robertson - Water Tower Research Operator Ladies and gentlemen, thank you for standing by. My name is Brent and I will be ...

Investor Presentation May 2022 Forward-Looking Statements Forward-Looking Statements This presentation contains projections and other forward-looking statements within the meaning of federal securities laws. These projections and statements reflect Riley Exploration Permian, Inc.'s ("Riley Permian") current views with respect to future events and financial performance. No assurances can be given, however, that these events will occur or that these projections will be achieved, and actual results could diffe ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 001-15555 Riley Exploration Permian, Inc. (Exact name of registrant as specified in its charter) Delaware 87-0267438 (State or other jurisdiction of incorporation or organization ...

Investor Presentation February 2022 # Forward-Looking Statements Forward-Looking Statements This presentation contains projections and other forward-looking statements within the meaning of federal securities laws. These projections and statements reflect Riley Exploration Permian, Inc.'s ("Riley Permian") current views with respect to future events and financial performance. No assurances can be given, however, that these events will occur or that these projections will be achieved, and actual results coul ...

Riley Exploration Permian, Inc. Q1 2022 Earnings Conference Call February 15, 2022 11:00 AM ET Company Participants Philip Riley - Executive Vice President, Strategy and CFO Bobby Riley - Chairman and CEO Kevin Riley - President Conference Call Participants Neal Dingmann - Truist John White - ROTH Capital Noel Parks - Tuohy Brothers Operator Good morning. My name is David and I will be your conference operator today. At this time, I would like to welcome everyone to Riley Permian Fiscal 1Q '22 Earnings Call ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2021 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 001-15555 Riley Exploration Permian, Inc. (Exact name of registrant as specified in its charter) Delaware 87-0267438 (State or other jurisdiction of incorporation or organization) (I ...

Riley Exploration Permian, Inc. (NYSE:REPX) Q4 2021 Earnings Conference Call December 14, 2021 12:00 PM ET Company Participants Philip Riley - Executive Vice President, Strategy and CFO Bobby Riley - Chairman and CEO Kevin Riley - President Conference Call Participants Jordan Levy - Truist Securities John White - ROTH Capital Noel Parks - Tuohy Brothers Walter Morris - Baraboo Growth Operator Good morning. My name is Lilian and I will be your conference operator today. At this time, I would like to welcome ...

Investor Presentation December 2021 # Forward-Looking Statements Forward-Looking Statements This presentation contains projections and other forward-looking statements within the meaning of federal securities laws. These projections and statements reflect Riley Exploration Permian, Inc.'s ("Riley Permian") current views with respect to future events and financial performance. No assurances can be given, however, that these events will occur or that these projections will be achieved, and actual results coul ...

Riley Exploration Permian Inc. (NYSE:REPX) Q3 2021 Earnings Conference Call August 13, 2021 9:00 AM ET Company Participants Philip Riley – Executive Vice President-Strategy Bobby Riley – Chairman and Chief Executive Officer Kevin Riley – President Conference Call Participants Neal Dingmann – Truist Securities Noel Parks – Tuohy Brothers Thomas Landstreet – N3L Capital Operator Good day. And thank you for standing by. Welcome to the Riley Permian Fiscal Third Quarter 2021 Earnings Conference Call. At this ti ...