secwatch.observer — SEC 8-K summary
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Issuer:     Riley Exploration Permian, Inc. (REPX)
CIK:        0001001614
Form:       8-K
Filed at:   2024-11-06T23:59:59+00:00
Accession:  0001001614-24-000061
Event type: earnings
Sentiment:  neutral
Materiality: 0.60
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Riley Permian Q3 net income $25.7M, EPS $1.21; records $30.2M EOR impairment
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- Total equivalent production 23.4 MBoe/d, oil 15.5 MBbls/d, up 6% QoQ.
- Revenues $102.3M, net income $25.7M ($1.21 diluted); Adjusted EBITDAX $71.7M.
- Recorded $30.2M impairment from discontinuing EOR project ($28.9M non-cash).
- Reduced total debt by $35M; paid $0.36/share dividend; Free Cash Flow $37.8M.
- Q4 guidance: production 23.5-24.5 MBoe/d, E&P capex $32-42M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1001614/000100161424000061/0001001614-24-000061-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1001614/000100161424000061/repx-20241106.htm
  HTML page:      https://secwatch.observer/filing/0001001614-24-000061

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer