Every material Form 8-K Riley Exploration Permian, Inc. has filed with the SEC since August 05, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
Riley Permian reported third-quarter 2026 revenue of $201 million, up 21% from the second quarter, but a net loss of $2 million, or $(0.11) per diluted share, after a $100 million net loss on derivatives. On October 29, 2026, the company amended its credit agreement, raising the borrowing base to $450 million and extending the maturity to October 2030.
Q3 2026 revenue was $201 million, up $35 million or 21% from the second quarter and up from $106.9 million in Q3 2025.
Net loss was $2 million, or $(0.11) per diluted share, compared with net income of $16 million in Q3 2025; derivatives produced a $100 million net loss.
Adjusted net income, a non-GAAP measure, was $56 million, or $2.66 per diluted share.
The amended credit agreement raised the borrowing base to $450 million from $425 million and extended maturity from December 2028 to October 2030; $245 million was drawn as of October 29, 2026, leaving $205 million available.
Riley Exploration Permian's subsidiary repaid all $130.0 million of its 10.50% Senior Unsecured Notes due 2028 on October 5, 2026, at 100% of principal plus accrued interest, with no prepayment premium. The prepayment was funded by a $130 million borrowing under the company's Credit Agreement, so total debt is substantially unchanged, though the credit facility now carries secured, floating-rate terms and a maturity of December 13, 2028.
Senior Notes of $130.0 million repaid at 100% of principal plus accrued interest on October 5, 2026, with no prepayment premium
Company expects a non-cash loss on extinguishment of debt from writing off unamortized discount and deferred financing costs; amount not stated
Funded by $130 million borrowing under the Credit Agreement with Truist Bank as administrative agent; facility balance $245 million, borrowing base $425 million, elected commitments $400 million
Credit Agreement borrowings are secured by substantially all company assets; SOFR loans priced at 2.75% to 3.75% above Term SOFR
Riley Exploration Permian reported second-quarter 2026 revenue of $166 million, up from $85 million a year earlier, and net income of $87 million, or $4.11 per diluted share, compared with $30 million, or $1.44 per share, in the prior-year quarter. The company raised its full-year 2026 oil production guidance and raised its total capital expenditure guidance to $230 million to $242 million, which it said implies about 30% year-over-year oil production growth.
Q2 2026 revenue $166 million vs. $85 million in Q2 2025; net income $87 million vs. $30 million
Net income includes a $69 million non-cash derivative gain; adjusted net income was $33 million, or $1.54 per diluted share
Q2 oil production averaged 21.2 MBbls/d; April and May New Mexico shut-ins reduced Q2 production by about 1.9 MBbls/d, per company estimate
Full-year 2026 total capital expenditure guidance raised to $230 million to $242 million; Q3 oil production guided to 25.1 to 26.1 MBbls/d
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