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AI brief of an SEC Form 8-K · Riley Exploration Permian, Inc. (REPX)

Riley Permian posts Q3 net loss of $2 million on $201 million revenue

Mixed Impact 3 of 5 earnings Written later

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.

Key points

  • 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.

The filing

CompanyRiley Exploration Permian, Inc. (REPX)
Form8-K, current report
Filed with the SECNov 4, 2026, 4:34 PM ET
Accession number0001001614-26-000061

Items reported: 1.01 Material Definitive Agreement2.02 Results of Operations2.03 New Direct Financial Obligation7.01 Regulation FD Disclosure

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 8:29 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on November 04, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.