生产情况 - 公司第二季度总产量平均为21.3 MBoe/d，其中原油产量为14.7 MBbls/d[2] - 公司预计2024年全年总产量将在21.0-22.5 MBoe/d之间,原油产量在14.5-15.2 MBbls/d之间[30] 现金流和资本支出 - 公司第二季度营业现金流为5,160万美元，调整后EBITDAX为7,326万美元[3,7] - 公司第二季度自由现金流为3,826万美元，较上年同期大幅增加[3,19] - 公司预计2024年全年资本支出将在100-110百万美元之间[32] 融资和收购 - 公司第二季度完成1,015,000股的股票发行,筹集净额约2,540万美元[13] - 公司完成收购,在新墨西哥州新增约13,900英亩净租赁面积[14] - 公司扩大了RPC Power合资企业的范围,并增加了持股比例至50%[15] 财务状况 - 2024年6月30日现金余额为10,910千美元，较2023年12月31日的15,319千美元减少4,409千美元[45] - 2024年6月30日账面应收账款为42,077千美元，较2023年12月31日的35,126千美元增加6,951千美元[45] - 2024年6月30日存货为5,685千美元，较2023年12月31日的6,177千美元减少492千美元[45] - 2024年6月30日油气资产净值为889,270千美元，较2023年12月31日的846,901千美元增加42,369千美元[45] - 2024年6月30日长期债务为302,720千美元，较2023年12月31日的335,959千美元减少33,239千美元[45] 经营业绩 - 2024年上半年营业收入为205,147千美元，较2023年上半年的166,924千美元增加38,223千美元[47] - 2024年上半年净利润为52,306千美元，较2023年上半年的64,919千美元减少12,613千美元[47] - 2024年上半年每股基本收益为2.57美元，较2023年上半年的3.30美元减少0.73美元[47] - 2024年第二季度营业收入为105,403千美元，较2023年同期的99,912千美元增加5,491千美元[47] - 2024年第二季度净利润为33,548千美元，较2023年同期的33,068千美元增加480千美元[47] 未来计划 - 公司第三季度计划完钻10-12口井,完井1-3口井,投产4-7口井[29,32]

OKLAHOMA CITY, Aug. 7, 2024 /PRNewswire/ -- Riley Exploration Permian, Inc. (NYSE American: REPX) ("Riley Permian" or the "Company"), today reported financial and operating results for the second quarter ended June 30, 2024. SECOND QUARTER 2024 HIGHLIGHTS Averaged 21.3 MBoe/d of total equivalent production (oil production of 14.7 MBbls/d) Generated $51.6 million of operating cash flow or $57.6 million before changes in working capital(1) Incurred total accrual (activity-based) capital expenditures before ac ...

OKLAHOMA CITY, July 11, 2024 /PRNewswire/ -- Riley Exploration Permian, Inc. (NYSE American: REPX) ("Riley Permian" or the "Company") today announced that its Board of Directors has approved a cash dividend on the Company's common stock in the amount of $0.36 per share. The dividend is payable on August 8, 2024 to stockholders of record as of the close of business on July 25, 2024.Additionally, the Company plans to release financial and operating results for its second quarter on August 7, 2024 after the U. ...

I imaginima Riley Exploration Permian, Inc. (NYSE:REPX) is an independent oil and gas exploration & production company that operates in the resource-rich Permian Basin of West Texas. The company is nowhere near the size of many of its peers, as it only controls approximately 58,000 net acres and produced approximately 20,400 barrels of oil equivalent per day in the first quarter of 2024: Riley Exploration Permian The company's market capitalization is also not especially large compared to other companies in ...

财务数据和关键指标变化 - 第一季度营运现金流(不含营运资本)同比增长7%,尽管油价下降2% [18] - 产量增加和成本降低共贡献了550万美元的现金流改善 [19] - 第一季度自由现金流占营运现金流的40%,较上年同期有所改善 [20][21] 各条业务线数据和关键指标变化 - 第一季度平均日产量增加4%至14.2千桶 [8] - 第二季度预计产量将增加至14.4-14.8千桶,大部分增量将在第二季度实现 [9] 各个市场数据和关键指标变化 - 无相关内容 公司战略和发展方向及行业竞争 - 公司专注于创造长期价值,交付可预测和可持续的增长 [14] - 通过卓越的运营、成本控制和资本效率来推动长期价值创造 [15] - 收购位于新墨西哥州艾迪县的13,900英亩净面积,增加了公司在该地区的开发选择 [12][13] 管理层对经营环境和未来前景的评论 - 公司有信心执行2024年计划及以后的计划 [15] - 公司将继续专注于提高运营效率、控制成本和提高资本效率 [15] 问答环节重要的提问和回答 问题1 **Neal Dingmann 提问** 询问收购对公司产量的影响 [24] **Philip Riley 回答** 收购新增约400桶/天产量,全年平均增加260桶/天,不会对全年指引产生重大影响 [25][26][27][28] 问题2 **Neal Dingmann 提问** 询问公司在油田服务成本和供给方面的情况 [29] **Bobby Riley 回答** 公司与当地钻机承包商有良好关系,能够灵活调配钻机;压裂服务市场较为疲软,公司能够获得更有竞争力的价格 [30][31][32] 问题3 **John White 提问** 询问公司自发电项目的进展情况 [37][38][39][40][41][42][43][44] **Bobby Riley 回答** 该项目将满足公司在约克县的近乎100%的用电需求,未来公司也计划在新墨西哥州复制类似的自发电模式 [41][43][44]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 001-15555 Riley Exploration Permian, Inc. (Exact name of registrant as specified in its charter) Delaware 87-0267438 (State or other jurisdiction of incorporation or organization ...

Exhibit 99.1 Riley Permian Reports First Quarter 2024 Results OKLAHOMA CITY, May 8, 2024 -- Riley Exploration Permian, Inc. (NYSE American: REPX) (“Riley Permian” or the “Company”), today reported financial and operating results for the first quarter ended March 31, 2024. FIRST QUARTER 2024 HIGHLIGHTS • Averaged 20.4 MBoe/d of total equivalent production (oil production of 14.2 MBbls/d) • Generated $56 million of operating cash flow or $58 million before changes in working capital • Incurred total accrual ( ...

Riley Exploration Permian, Inc. (NYSE:REPX) Q4 2023 Earnings Conference March 7, 2024 10:00 AM ET Company Participants Philip Riley - CFO and EVP of Strategy Bobby Riley - Chairman and CEO Conference Call Participants Neal Dingmann - Truist Securities Jeffrey Robertson - Water Tower Research Noel Parks - Tuohy Brothers Gary Kennedy - Kennedy Trust Investments Operator Welcome to the Riley Exploration Permian’s Fourth Quarter 2023 Earnings Conference Call. At this time, participants are in a listen-only mode ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 001-15555 Riley Exploration Permian, Inc. (Exact name of registrant as specified in its charter) Delaware 87-0267438 (State or other jurisdiction of incorporation or organization) (I. ...

Exhibit 99.1 Riley Permian Reports 2023 Results and Provides 2024 Guidance OKLAHOMA CITY, March 6, 2024 -- Riley Exploration Permian, Inc. (NYSE American: REPX) (“Riley Permian” or the “Company”), today reported financial and operating results for the fourth quarter and year ended December 31, 2023. FOURTH QUARTER 2023 HIGHLIGHTS • Averaged 19.9 MBoe/d of total equivalent production (oil production of 13.6 MBbls/d) • Generated $66 million of operating cash flow or $54 million of operating cash flow before c ...