NYSE$REPX

Riley Exploration Permian Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Riley Exploration Permian reported Q4 2024 revenue of $66.0M, net income of $11.0M.

For Q4 2024, Riley Exploration Permian reported Revenue was $66.0M, net income was $11.0M. Management discusses segment trends, liquidity, and outlook in the quarterly filing.

  • Revenue $66.0M for Q4 2024.
  • Net income $11.0M.
  • MD&A highlights operating priorities, liquidity, and sector risks.

Headline financials

Total Revenue

$66M

Previous: $99.8M-33.9%
EPS (adj)

$0.96

Previous: $0.70+37.1%
Realized Oil Price

$68.50

Previous: $76.85-10.9%
Realized Natural Gas Price

$0.02

No prior period
Realized NGLs Price

$5.18

No prior period
Total Production

25.0K

No prior period
Oil Production

15.9K

Previous: 13.6K+17.4%
Adjusted EBITDAX

$69.1M

Previous: $64.4M+7.2%
Operating Cash Flow

$66.4M

No prior period
Upstream Free Cash Flow

$28.7M

No prior period
Total Accrual Capex

$30.7M

No prior period
Total Cash Capex

$33.3M

No prior period
LOE per Boe

$8.54

No prior period
Admin Costs per Boe

$3.77

No prior period
Taxes per Boe

$3.48

No prior period
Capital Expenditures

-$33.3M

Previous: -$21.1M-57.9%
Net Income

$11M

Previous: $38M-71.1%
Operating Income

$32M

Previous: $32.6M-1.8%
Gross Profit

$53.9M

Previous: $54.9M-1.8%

Revenue & EPS history

Riley Exploration · Revenue · Quarterly

$66M

Q4 2024-33.9%vs Q4 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

Energy outlook tied to commodity prices, volumes, and capital allocation.

Tailwinds

  • Production and hedge profiles.
  • Debt reduction and shareholder returns.

Headwinds

  • Commodity price volatility.
  • Regulatory and operating cost inflation.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

+0.3%

Avg return

Earnings day

+8.7%

Avg return

5 days after

+11.4%

Avg return

30 days after

44%

28 / 64 earnings

Positive

+21.0%

Q1 2019

Best reaction

-18.3%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-9.3%-5.5%-5.8%
Q4 2025+8.7%+8.1%+23.4%
Q3 2025-3.2%+3.7%+9.4%
Q1 2025+6.8%+18.4%+8.9%
Q4 2024+1.6%-2.2%-12.5%
Q3 2024+16.8%+22.9%+16.3%
Q2 2024+5.3%+11.0%+6.1%
Q1 2024+5.4%+0.9%+0.3%
Q4 2023+14.1%+13.7%+17.9%
Q3 2023-18.3%-16.8%-18.9%
Q2 2023-10.2%-6.9%-11.4%
Q1 2023-14.3%-16.6%-3.7%
Q4 2022+0.9%-0.6%+30.0%
Q3 2022+0.9%-3.9%-10.3%
Q2 2022-1.0%+4.9%+25.4%
Q1 2022+7.5%-5.3%+10.5%
Q4 2021+10.5%+3.0%+36.6%
Q3 2021-12.2%-13.2%+6.0%
Q2 2021-0.4%-7.8%+28.4%
Q4 2020+15.2%+28.4%+46.9%
Q3 2020-5.6%+9.8%+37.0%
Q2 2020+1.2%+2.4%+14.3%
Q1 2020-4.2%+12.5%+8.3%
Q4 2017+0.0%+20.0%+17.8%
Q4 2016+0.0%+20.0%+17.8%
Q4 2018+0.0%+20.0%+17.8%
Q4 2019+0.0%+20.0%+17.8%
Q3 2019-10.0%-5.1%-22.0%
Q2 2019-3.2%-2.8%-12.5%
Q1 2019+21.0%+6.8%+3.9%
Q3 2018+9.1%+10.0%-3.0%
Q2 2018+0.8%+4.0%+3.0%
Q1 2018-1.4%-5.6%+11.3%
Q3 2017+3.3%+3.3%+23.0%
Q2 2017+2.6%-3.2%+9.7%
Q1 2017+0.0%+169.2%+74.4%
Q3 2016+11.2%+11.1%+14.3%
Q2 2016+2.6%+2.6%-4.3%
Q1 2016-6.2%
Q4 2015-5.6%
Q3 2015+8.8%
Q2 2015-0.2%
Q1 2015-4.6%
Q4 2014-2.9%
Q3 2014-5.6%
Q2 2014-4.9%
Q4 2013-4.5%
Q1 2014-4.5%
Q3 2013-8.6%
Q2 2013+1.5%
Q1 2013-4.0%
Q4 2012-4.0%
Q3 2012-7.8%
Q2 2012-3.7%
Q1 2012-2.7%
Q4 2009+4.8%
Q4 2011+4.8%
Q3 2011+7.7%
Q4 2010+8.1%
Q2 2011+8.1%
Q1 2011-0.8%
Q3 2010-6.9%
Q2 2010-0.2%
Q1 2010+2.1%

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