REPXNYSECrude Petroleum & Natural GasUS GAAP · USD

Riley Exploration Permian, Inc.

Riley Exploration Permian, Inc. is a U.S. independent oil and natural gas company focused on horizontal drilling in the Permian Basin. Its operations center on producing crude oil, natural gas, and natural gas liquids from conventional oil-saturated and liquids-rich formations, with acreage concentrated in West Texas and southeastern New Mexico.

Liikevaihto392milj. USD
−4,4 %v/v
Liikevoitto (EBIT)133milj. USD
−13,3 %v/v
EBIT-marginaali34,0%
−3,5 %-yks.v/v
Nettotulos161milj. USD
+80,9 %v/v
Vapaa kassavirta213milj. USD
−13,7 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

−1000100200300400500milj. USD2020: 3,0 milj. USD2020: EBIT −3,8 milj. USD20202021: 151 milj. USD2021: EBIT 60 milj. USD20212022: 322 milj. USD2022: EBIT 204 milj. USD20222023: 375 milj. USD2023: EBIT 172 milj. USD20232024: 410 milj. USD2024: EBIT 154 milj. USD20242025: 392 milj. USD2025: EBIT 133 milj. USD2025392133
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Oil sales91 %

Sales of crude oil produced from the company's Permian Basin acreage.

Natural gas sales0 %

Sales of produced natural gas, net of gathering and transportation costs.

NGL sales0 %

Sales of natural gas liquids extracted during gas processing.

Midstream and transportation-related arrangements9 %

Gathering, processing, transportation, and gas purchase commitments tied to production handling.

Tuotteet

Raportoitu · osuus liikevaihdosta
99,4%FY2024100 %
  • Oil Reserves99,4 %
  • Natural Gas Liquids Reserves0,6 %

Lähde: 10-K FY2024, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

The company sells its oil, natural gas, and NGL production to a small number of purchasers and midstream counterparties rather than to end consumers. These buyers take title to produced hydrocarbons and provide market access, transportation, processing, and in some cases purchase commitments that are essential to monetizing output.

Crude oil purchasers

Buy the company's oil production and provide the main monetization channel for upstream output.

Natural gas and NGL purchasers

Buy gas and NGL volumes, often through processing and marketing arrangements tied to midstream infrastructure.

Midstream counterparties

Provide gathering, processing, transportation, tolling, and gas purchase services that enable sales.

Strategia

Riley Permian’s strategy is to develop horizontal oil and liquids-rich gas assets in the Permian Basin and convert reserves into long-term cash flow. Management emphasizes capital efficiency, asset optimization, selective development opportunities, and complementary growth that expands scale while preserving balance-sheet flexibility.

Develop Permian Basin drilling inventoryKeskipitkä aikaväli

The company’s value creation depends on converting acreage and reserves into production efficiently.

Optimize asset and midstream economicsLyhyt aikaväli

Takeaway, processing, and transportation terms directly affect realized prices and operating flexibility.

Preserve financial flexibilityLyhyt aikaväli

Upstream development is capital intensive and requires funding for drilling, acquisitions, and commitments.

Maantiede

Operations are concentrated in the Permian Basin, especially Yoakum County, Texas and Eddy County, New Mexico. The company’s revenue is tied to U.S. hydrocarbon markets, while operational performance depends heavily on regional takeaway capacity, processing infrastructure, water handling, and labor availability in West Texas and southeastern New Mexico.

Riskit

The business is exposed to commodity price volatility, regional infrastructure constraints, and concentration in a single producing basin. It also faces purchaser concentration, produced-water regulation, and execution risk tied to drilling, midstream buildout, and capital-intensive development.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Commodity price volatility1Purchaser concentration2Permian Basin infrastructure constraints3Capital-intensive drilling and development4Produced-water and seismic regulation5
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Commodity price volatilityVaikutus: KorkeaTodennäköisyys: Korkea

    Oil, gas, and NGL revenues depend on market prices and production volumes.

    Kohdistuu: All hydrocarbon sales

  2. Purchaser concentrationVaikutus: KorkeaTodennäköisyys: Korkea

    A few buyers account for most revenue, increasing counterparty and credit risk.

    KohdistuuOilGasNGL sales
  3. Permian Basin infrastructure constraintsVaikutus: KorkeaTodennäköisyys: Korkea

    Pipeline, processing, and transportation bottlenecks can delay or limit sales.

    Kohdistuu: West Texas and southeastern New Mexico operations

  4. Capital-intensive drilling and developmentVaikutus: KorkeaTodennäköisyys: Korkea

    The company must continually invest to replace depleting reserves and sustain output.

    Kohdistuu: All upstream development

  5. Produced-water and seismic regulationVaikutus: KeskitasoTodennäköisyys: Korkea

    Restrictions on disposal wells and water handling can increase costs and limit activity.

    Kohdistuu: Permian Basin operations

Kirjanpito

Harkinnanvaraiset erät
Net revenue presentation for oil, gas, and NGLs

Gathering, processing, and transportation costs are netted against sales, affecting realized pricing and comparability.

Vaikutus: Can materially change reported gas and NGL margins

Derivative accounting and settlement presentation

Commodity derivative gains and losses are excluded from product sales and reported elsewhere.

Vaikutus: Affects comparability of operating revenue and cash flow

Fair value estimates in acquisitions

Purchase accounting relies on reserve, price, cost, and discount-rate assumptions.

Vaikutus: Can increase DD&A and affect future impairment risk

Reserve estimates and depletion

Upstream accounting depends on estimated proved reserves and production profiles.

Vaikutus: Drives DD&A and asset valuation

Commitments and midstream buildout obligations

Long-term volume, tolling, and capital commitments affect future cash needs and disclosures.

Vaikutus: Important for liquidity and contractual obligation analysis

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026