earnings
confidence high
sentiment positive
materiality 0.70
Riley Permian Q3 net income $16M ($0.77 EPS); raises dividend 5%, closes Silverback acquisition
Riley Exploration Permian, Inc.
2025-Q3 EPS
reported $3.56
vs consensus $1.18
▲ beat
(+200.9%)
- Q3 production averaged 32.3 MBoe/d (18.4 MBbls/d oil); revenue $107M, net income $16M.
- Adjusted EBITDAX $64M; Total Free Cash Flow $25M; upstream capex $13M (accrual).
- Closed Silverback acquisition for $120M cash plus $3.1M contingent consideration.
- Quarterly dividend increased 5% to $0.40 per share; full-year oil production guidance raised 2%.
- Debt at $375M ($225M credit facility, $150M senior notes); midstream project on track for 2026.