Riley Permian Q1 net loss $70M; adjusted EPS $1.02; production up 46% YoY

Riley Exploration Permian, Inc.

2026-Q1 EPS reported -$3.38 vs consensus $1.20 ▼ miss (-381.4%)

Net loss of $70M ($3.38 diluted EPS); adjusted net income $21M ($1.02 diluted).
Revenue $114M; production 35.6 MBoe/d (46% YoY increase); oil 20.2 MBbls/d.
Negative realized natural gas price of ($1.68)/Mcf due to Waha constraints; NGLs ($6.22)/Bbl.
Total free cash flow $24M; debt reduced $8M to $247M; leverage 1.0x.
Q2 guidance: production 35-37 MBoe/d; FY 2026 production target 37.5-39.5 MBoe/d; capex $200-220M.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 1.0

Riley Exploration Permian, Inc. reported the first quarter ended March 31, 2026 results: revenue $114 million, net income net loss was $70 million, or $(3.38) per diluted share, EPS $(3.38) per diluted share.

Period: the first quarter ended March 31, 2026
Revenue: $114 million
Net income: net loss was $70 million, or $(3.38) per diluted share
EPS: $(3.38) per diluted share
Result: reported results

Exact text from the filing

Revenues totaled $114 million, operating income was $44 million, operating cash flow was $47 million and net loss was $70 million, or $(3.38) per diluted share.

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Source: SEC EDGAR

accession 0001001614-26-000021

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