REPX(US:REPX)2025-08-07 14:00Company Overview - Riley Permian has an enterprise value of approximately $950 million [13] - The company's 3Q25 midpoint guidance production is 302 Mboe/d [13] - Riley Permian possesses over 10 years of drilling inventory at a normalized development pace [13] - The company's last twelve months (LTM) total free cash flow (FCF) is $110 million [13] - Riley Permian has a dividend yield of 60% [13] - Insiders hold 24% stock ownership in the company [13] Financial Performance and Capital Allocation - Riley Permian allocated 45% of total FCF to direct shareholder returns through dividends, resulting in a 60% annualized yield [47] - In 2Q25, the company reinvested 47% of cash flow from operations (CFFO) into upstream capex on an accrual basis and 54% on a cash basis [47] - The company converted 46% of CFFO into upstream FCF and 38% into total FCF in 2Q25 [47] - For the last 12 months, upstream FCF allocation shows 595% allocated to upstream FCF, totaling $127 million [29] Hedging Strategy - For 3Q25, 76% of production is hedged (60% swaps / 40% collars) with an average downside price of $66 [32] - For 2026, 54% of production is hedged (56% swaps / 44% collars) with an average downside price of $60 [32]