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    Riley Exploration Permian, Inc.

    Company overview

    Market capitalization
    —
    Employees
    122
    Latest publication
    2026-09-29
    About Riley Exploration Permian, Inc.

    Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and oil and natural gas properties in the Yeso trend of the Permian Basin in Eddy County, New Mexico. The company is headquartered in Oklahoma City, Oklahoma.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue165,850,000USD113,881,000USD97,277,000USD106,852,000USD85,394,000USD102,457,000USD102,695,000USD102,339,000USD
    Operating Income87,232,000USD43,670,000USD28,221,000USD28,862,000USD28,754,000USD49,502,000USD32,038,000USD17,478,000USD
    Total Other Income Expense Net27,471,000USD-136,392,000USD82,539,000USD-7,705,000USD11,420,000USD-12,630,000USD-16,557,000USD15,218,000USD
    Interest Expense6,770,000USD6,532,000USD8,125,000USD9,804,000USD7,320,000USD6,791,000USD7,819,000USD8,110,000USD
    Depreciation And Amortization24,651,000USD25,720,000USD27,268,000USD27,416,000USD19,563,000USD19,138,000USD18,929,000USD20,722,000USD
    Income Before Tax114,703,000USD-92,722,000USD110,760,000USD21,157,000USD40,174,000USD36,872,000USD15,481,000USD32,696,000USD
    Income Tax Expense27,333,000USD-22,288,000USD25,363,000USD4,817,000USD9,704,000USD8,239,000USD4,553,000USD7,033,000USD
    Equity Method Income Loss45,000USD———————
    Net Income87,370,000USD-70,434,000USD85,397,000USD16,340,000USD30,470,000USD28,633,000USD10,928,000USD25,663,000USD
    Cost Of Revenue—59,790,000USD58,667,000USD35,152,000USD44,569,000USD44,139,000USD46,620,000USD46,256,000USD
    Gross Profit—54,091,000USD38,610,000USD71,700,000USD40,825,000USD58,318,000USD56,075,000USD56,083,000USD
    Selling General Administrative—10,421,000USD10,301,000USD12,610,000USD8,884,000USD8,807,000USD10,134,000USD7,599,000USD
    Total Operating Expenses—10,421,000USD10,389,000USD42,838,000USD12,071,000USD8,816,000USD24,037,000USD38,605,000USD
    Interest Income—175,000USD199,000USD198,000USD149,000USD130,000USD194,000USD229,000USD
    Net Interest Income—-6,357,000USD-7,926,000USD-9,606,000USD-7,171,000USD-6,661,000USD-7,625,000USD-8,789,000USD
    Tax Provision—-22,288,000USD25,363,000USD4,817,000USD9,704,000USD8,239,000USD4,553,000USD7,033,000USD
    Net Income From Continuing Ops—-70,434,000USD85,397,000USD16,340,000USD30,470,000USD28,633,000USD10,928,000USD25,663,000USD
    Ebit—-86,190,000USD118,885,000USD30,961,000USD46,653,000USD42,820,000USD22,366,000USD40,806,000USD
    Ebitda—-60,470,000USD146,153,000USD58,377,000USD66,216,000USD61,958,000USD41,295,000USD61,528,000USD
    Reconciled Depreciation—25,720,000USD27,268,000USD27,214,000USD19,563,000USD19,138,000USD18,929,000USD20,722,000USD
    Selling And Marketing Expenses———217,000USD———375,000USD
    Unclassified Operating Expenses———30,011,000USD3,187,000USD—13,903,000USD30,631,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue391,980,000USD410,181,000USD375,047,000USD321,743,000USD151,036,000USD5,263,000USD13,788,000USD15,700,000USD
    Cost Of Revenue210,102,000USD176,154,000USD154,175,000USD84,294,000USD57,103,000USD4,857,000USD9,024,000USD8,436,000USD
    Gross Profit181,878,000USD234,027,000USD220,872,000USD237,449,000USD93,933,000USD406,000USD4,764,000USD7,264,000USD
    Selling General Administrative40,602,000USD34,689,000USD33,402,000USD21,935,000USD20,759,000USD1,171,000USD2,707,000USD2,059,000USD
    Total Operating Expenses40,602,000USD80,332,000USD33,402,000USD33,930,000USD34,057,000USD1,171,000USD2,707,000USD2,059,000USD
    Operating Income141,276,000USD153,695,000USD187,470,000USD203,519,000USD59,876,000USD-765,000USD-739,000USD5,205,000USD
    Interest Income676,000USD866,000USD233,000USD—————
    Interest Expense32,040,000USD35,204,000USD28,927,000USD158,000USD3,686,000USD53,000USD88,000USD357,000USD
    Net Interest Income-31,364,000USD-34,338,000USD-31,816,000USD-1,090,000USD-4,534,000USD-53,000USD——
    Income Before Tax208,963,000USD116,971,000USD146,052,000USD150,855,000USD-33,853,000USD-816,000USD-794,000USD4,966,000USD
    Income Tax Expense48,123,000USD28,074,000USD34,461,000USD32,844,000USD13,016,000USD-242,000USD-6,000USD2,010,000USD
    Tax Provision48,123,000USD28,074,000USD34,461,000USD32,844,000USD13,016,000USD-242,000USD——
    Net Income160,840,000USD88,897,000USD111,591,000USD118,011,000USD-65,666,000USD-574,000USD-788,000USD2,819,000USD
    Net Income From Continuing Ops160,840,000USD88,897,000USD111,591,000USD118,011,000USD-46,869,000USD-574,000USD——
    Ebit241,003,000USD148,601,000USD174,979,000USD150,697,000USD-30,167,000USD-765,000USD2,057,000USD5,205,000USD
    Ebitda334,186,000USD223,501,000USD240,034,000USD182,810,000USD-4,152,000USD159,000USD5,087,000USD8,117,000USD
    Depreciation And Amortization93,183,000USD74,900,000USD65,055,000USD32,113,000USD26,015,000USD924,000USD3,030,000USD2,912,000USD
    Reconciled Depreciation93,183,000USD74,900,000USD65,055,000USD32,113,000USD26,015,000USD924,000USD——
    Total Other Income Expense Net67,687,000USD-36,724,000USD-41,418,000USD-52,664,000USD-93,729,000USD2,000USD-2,763,000USD118,000USD
    Unclassified Operating Expenses—45,643,000USD—11,995,000USD13,298,000USD———
    Net Income Applicable To Common Shares———118,011,000USD-67,157,000USD-13,383,000USD——
    Discontinued Operations————-18,797,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,270,491,000USD1,180,081,000USD1,169,578,000USD1,191,338,000USD1,033,567,000USD994,944,000USD993,501,000USD997,875,000USD
    Total Current Assets104,322,000USD83,067,000USD93,767,000USD79,384,000USD66,994,000USD53,812,000USD68,125,000USD75,326,000USD
    Other Non Current Assets13,381,000USD———————
    Total Liabilities637,137,000USD———————
    Total Current Liabilities231,979,000USD263,655,000USD156,505,000USD127,308,000USD104,775,000USD121,834,000USD122,764,000USD107,244,000USD
    Other Current Liabilities24,299,000USD———————
    Other Non Current Liabilities4,119,000USD———————
    Total Stockholder Equity633,354,000USD553,440,000USD634,242,000USD566,497,000USD556,881,000USD532,383,000USD510,615,000USD507,405,000USD
    Total Equity Including Noncontrolling Interest633,354,000USD———————
    Deferred Revenue77,854,000USD———————
    Inventory9,029,000USD7,919,000USD7,929,000USD8,901,000USD3,685,000USD4,346,000USD5,734,000USD6,738,000USD
    Property Plant Equipment Net23,205,000USD1,044,966,000USD1,022,850,000USD1,063,787,000USD915,688,000USD904,227,000USD892,672,000USD892,871,000USD
    Accounts Payable33,189,000USD22,716,000USD5,083,000USD12,155,000USD9,231,000USD18,134,000USD13,937,000USD14,213,000USD
    Common Stock22,000USD22,000USD22,000USD22,000USD22,000USD21,000USD21,000USD21,000USD
    Retained Earnings327,226,000USD248,518,000USD327,560,000USD250,926,000USD242,951,000USD220,833,000USD200,362,000USD197,229,000USD
    Other Current Assets—2,710,000USD26,904,000USD12,944,000USD13,988,000USD3,091,000USD4,856,000USD14,232,000USD
    Total Liab—626,641,000USD535,336,000USD624,841,000USD476,686,000USD462,561,000USD482,886,000USD490,470,000USD
    Other Current Liab—213,378,000USD124,262,000USD87,248,000USD63,376,000USD77,189,000USD75,755,000USD62,709,000USD
    Capital Stock—22,000USD22,000USD22,000USD22,000USD21,000USD21,000USD21,000USD
    Cash—15,809,000USD17,889,000USD16,459,000USD14,026,000USD8,857,000USD13,124,000USD13,322,000USD
    Cash And Short Term Investments—15,809,000USD17,889,000USD16,459,000USD14,026,000USD8,857,000USD13,124,000USD13,322,000USD
    Current Deferred Revenue—57,186,000USD—52,879,000USD————
    Net Debt—232,427,000USD237,126,000USD358,488,000USD265,422,000USD245,634,000USD264,046,000USD281,768,000USD
    Short Term Debt—27,561,000USD27,160,000USD27,905,000USD24,257,000USD25,149,000USD27,676,000USD26,470,000USD
    Short Long Term Debt—20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD
    Short Long Term Debt Total—248,236,000USD255,015,000USD374,947,000USD279,448,000USD254,491,000USD277,170,000USD295,090,000USD
    Long Term Debt—220,675,000USD227,855,000USD347,042,000USD255,191,000USD229,342,000USD249,494,000USD268,620,000USD
    Long Term Investments—39,820,000USD36,188,000USD37,294,000USD28,813,000USD28,942,000USD22,811,000USD22,047,000USD
    Net Receivables—56,629,000USD41,045,000USD41,080,000USD35,295,000USD37,518,000USD44,411,000USD41,034,000USD
    Property Plant Equipment Gross—1,412,372,000USD1,365,778,000USD1,417,526,000USD1,244,806,000USD1,210,462,000USD1,184,725,000USD1,151,271,000USD
    Common Stock Shares Outstanding—20,869,000shares21,242,000shares21,263,000shares21,158,000shares21,111,000shares21,205,000shares21,209,000shares
    Non Current Assets Total—1,097,014,000USD1,075,811,000USD1,111,954,000USD966,573,000USD941,132,000USD925,376,000USD922,549,000USD
    Non Current Liabilities Total—362,986,000USD378,831,000USD497,533,000USD371,911,000USD340,727,000USD360,122,000USD383,226,000USD
    Non Current Liabilities Other—5,487,000USD4,768,000USD5,134,000USD2,432,000USD1,164,000USD961,000USD1,093,000USD
    Non Currrent Assets Other—12,228,000USD16,773,000USD10,873,000USD22,072,000USD7,963,000USD9,893,000USD7,631,000USD
    Net Working Capital—-180,588,000USD-62,738,000USD-47,924,000USD-37,781,000USD-68,022,000USD-54,639,000USD-31,918,000USD
    Unclassified Current Liabilities—-77,186,000USD-20,000,000USD-72,879,000USD-12,089,000USD-18,638,000USD-14,604,000USD-16,148,000USD
    Unclassified Non Current Liabilities—136,824,000USD146,208,000USD145,357,000USD114,288,000USD110,221,000USD109,667,000USD113,513,000USD
    Unclassified Equity—304,878,000USD306,638,000USD315,527,000USD313,886,000USD311,508,000USD310,211,000USD310,134,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,169,578,000USD993,501,000USD945,711,000USD515,294,000USD396,169,000USD5,371,000USD8,922,000USD9,484,000USD
    Other Current Assets26,904,000USD4,856,000USD6,644,000USD3,256,000USD4,205,000USD112,000USD251,000USD235,000USD
    Total Liab535,336,000USD482,886,000USD524,116,000USD181,848,000USD158,331,000USD2,656,000USD2,574,000USD2,717,000USD
    Total Stockholder Equity634,242,000USD510,615,000USD421,595,000USD333,446,000USD237,838,000USD2,715,000USD6,348,000USD6,767,000USD
    Other Current Liab124,262,000USD75,755,000USD59,183,000USD63,970,000USD53,422,000USD280,000USD239,000USD365,000USD
    Common Stock22,000USD21,000USD20,000USD20,000USD20,000USD1,000USD11,000USD11,000USD
    Capital Stock22,000USD21,000USD20,000USD20,000USD20,000USD1,000USD11,000USD11,000USD
    Retained Earnings327,560,000USD200,362,000USD142,463,000USD58,783,000USD-33,919,000USD-55,604,000USD-51,956,000USD-51,520,000USD
    Cash17,889,000USD13,124,000USD15,319,000USD13,301,000USD8,317,000USD1,561,000USD3,055,000USD3,115,000USD
    Cash And Short Term Investments17,889,000USD13,124,000USD15,319,000USD13,301,000USD8,317,000USD1,561,000USD3,055,000USD3,115,000USD
    Total Current Assets93,767,000USD68,125,000USD63,266,000USD50,994,000USD31,304,000USD2,328,000USD4,278,000USD4,347,000USD
    Total Current Liabilities156,505,000USD122,764,000USD94,345,000USD76,305,000USD64,076,000USD601,000USD610,000USD548,000USD
    Net Debt237,126,000USD264,046,000USD346,678,000USD47,306,000USD59,217,000USD-1,442,000USD-2,912,000USD-2,991,000USD
    Short Term Debt27,160,000USD27,676,000USD26,038,000USD4,607,000USD2,534,000USD103,000USD102,000USD51,000USD
    Short Long Term Debt20,000,000USD20,000,000USD20,000,000USD————51,000USD
    Short Long Term Debt Total255,015,000USD277,170,000USD361,997,000USD60,607,000USD67,534,000USD119,000USD143,000USD124,000USD
    Long Term Debt227,855,000USD249,494,000USD335,959,000USD56,000,000USD60,000,000USD——73,000USD
    Long Term Investments36,188,000USD22,811,000USD5,620,000USD0USD————
    Net Receivables41,045,000USD44,411,000USD35,126,000USD25,551,000USD18,002,000USD294,000USD557,000USD533,000USD
    Inventory7,929,000USD5,734,000USD6,177,000USD8,886,000USD780,000USD361,000USD415,000USD464,000USD
    Accounts Payable5,083,000USD13,937,000USD3,855,000USD3,939,000USD7,901,000USD218,000USD269,000USD132,000USD
    Property Plant Equipment Net1,022,850,000USD892,672,000USD869,444,000USD461,472,000USD362,513,000USD3,041,000USD4,575,000USD4,994,000USD
    Property Plant Equipment Gross1,365,778,000USD1,184,725,000USD1,078,193,000USD460,125,000USD348,980,000USD3,041,000USD4,575,000USD4,994,000USD
    Common Stock Shares Outstanding21,194,000shares20,875,000shares20,000,000shares19,701,335shares16,021,000shares887,611shares887,611shares885,677shares
    Non Current Assets Total1,075,811,000USD925,376,000USD882,445,000USD464,277,000USD364,865,000USD3,043,000USD4,644,000USD5,137,000USD
    Non Current Liabilities Total378,831,000USD360,122,000USD429,771,000USD105,543,000USD94,255,000USD2,055,000USD1,964,000USD2,169,000USD
    Non Current Liabilities Other4,768,000USD961,000USD1,212,000USD1,051,000USD60,000USD———
    Non Currrent Assets Other16,773,000USD9,893,000USD7,381,000USD2,805,000USD2,352,000USD2,000USD69,000USD143,000USD
    Net Working Capital-62,738,000USD-54,639,000USD-31,085,000USD-25,311,000USD-46,889,000USD1,727,000USD3,668,000USD3,799,000USD
    Unclassified Current Liabilities-20,000,000USD-14,604,000USD-45,426,000USD-44,936,000USD-26,149,000USD———
    Unclassified Non Current Liabilities146,208,000USD109,667,000USD92,600,000USD-2,769,000USD9,916,000USD-4,018,000USD-1,824,000USD-3,933,000USD
    Unclassified Equity306,638,000USD310,211,000USD279,092,000USD274,623,000USD271,717,000USD58,317,000USD60,877,000USD111,805,000USD
    Current Deferred Revenue——30,695,000USD48,725,000USD26,368,000USD———
    Accumulated Other Comprehensive Income——0USD———-2,595,000USD-53,540,000USD
    Deferred Long Term Liab———2,556,000USD1,353,000USD1,867,000USD1,039,000USD3,928,000USD
    Other Liab———48,705,000USD22,926,000USD4,206,000USD2,749,000USD2,101,000USD
    Other Assets———23,000USD2,216,000USD5,351,000USD10,660,000USD4,501,000USD
    Net Tangible Assets———333,446,000USD221,690,000USD166,617,000USD149,383,000USD107,399,000USD
    Unclassified Non Current Assets—————-5,351,000USD-10,660,000USD-4,501,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-70,434,000USD85,397,000USD16,340,000USD30,470,000USD28,633,000USD10,928,000USD25,663,000USD33,548,000USD
    Depreciation25,720,000USD27,268,000USD27,214,000USD19,563,000USD19,138,000USD18,929,000USD20,722,000USD17,470,000USD
    Stock Based Compensation2,301,000USD2,388,000USD2,688,000USD2,685,000USD1,369,000USD1,445,000USD1,720,000USD3,281,000USD
    Other Non Cash Items122,706,000USD-81,536,000USD1,761,000USD-11,034,000USD8,267,000USD25,180,000USD8,755,000USD70,000USD
    Change To Account Receivables-17,071,000USD282,000USD2,959,000USD2,223,000USD6,893,000USD-3,377,000USD1,042,999USD-3,494,000USD
    Change To Inventory-1,087,000USD2,039,000USD224,000USD-554,000USD-1,435,000USD2,626,000USD-1,556,000USD616,000USD
    Change In Working Capital-7,508,000USD29,370,000USD9,316,000USD-12,910,000USD-5,200,000USD15,426,000USD11,611,000USD-5,915,000USD
    Total Cash From Operating Activities47,176,000USD64,868,000USD63,650,000USD33,640,000USD50,381,000USD66,378,000USD72,130,000USD51,641,000USD
    Capital Expenditures-31,728,000USD-50,633,000USD-29,050,000USD-30,853,000USD-19,153,000USD-33,262,999USD-24,169,000USD-37,431,000USD
    Free Cash Flow15,448,000USD14,235,000USD34,600,000USD2,787,000USD31,228,000USD33,115,000USD47,961,000USD14,210,000USD
    Investments7,607,000USD—-142,372,000USD-45,054,000USD-25,403,000USD-34,513,000USD-25,669,000USD-45,048,000USD
    Total Cashflows From Investing Activities-28,809,000USD67,060,000USD-142,372,000USD-45,054,000USD-25,403,000USD-34,513,000USD-25,669,000USD-45,048,000USD
    Net Borrowings-8,000,000USD-120,000,000USD91,000,000USD25,000,000USD-21,000,000USD-20,000,000USD-35,000,000USD—
    Total Cash From Financing Activities-20,447,000USD-130,498,000USD81,155,000USD16,582,999USD-29,245,000USD-32,063,000USD-44,049,000USD-2,247,000USD
    Dividends Paid-8,359,999USD-8,485,000USD-8,719,000USD-8,087,999USD-8,032,999USD-7,992,000USD-8,132,000USD-7,541,000USD
    Sale Purchase Of Stock-4,061,000USD-1,824,000USD-1,047,000USD-305,000USD-72,000USD1,064,000USD-906,000USD-52,000USD
    Change In Cash-2,080,000USD1,430,000USD2,433,000USD5,169,000USD-4,267,000USD-198,000USD2,412,000USD4,346,000USD
    Begin Period Cash Flow17,889,000USD16,459,000USD14,026,000USD8,857,000USD13,124,000USD13,322,000USD10,910,000USD6,564,000USD
    End Period Cash Flow15,809,000USD17,889,000USD16,459,000USD14,026,000USD8,857,000USD13,124,000USD13,322,000USD10,910,000USD
    Other Cashflows From Investing Activities7,607,000USD-1,636,000USD13,005,000USD———-7,119,000USD-7,617,000USD
    Other Cashflows From Financing Activities-26,000USD-432,000USD-79,000USD139,998USD-140,000USD-2,432,000USD-11,000USD-69,000USD
    Unclassified Operating Cash Flow-25,609,000USD1,981,000USD6,331,000USD4,866,000USD-1,826,000USD-5,530,000USD3,659,000USD3,187,000USD
    Unclassified Investing Cash Flow-12,295,000USD119,329,000USD16,045,000USD30,853,000USD19,153,000USD33,262,999USD31,288,000USD45,048,000USD
    Issuance Of Capital Stock—0USD0USD——0USD0USD—
    Unclassified Financing Cash Flow—————-2,703,000USD—5,415,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income160,840,000USD88,897,000USD111,591,000USD118,011,000USD-3,648,000USD-436,000USD442,000USD-603,000USD
    Depreciation93,183,000USD74,900,000USD65,055,000USD17,708,000USD769,000USD848,000USD936,000USD1,002,999USD
    Stock Based Compensation9,130,000USD8,138,000USD6,978,000USD3,946,000USD17,000USD23,000USD23,000USD14,000USD
    Other Non Cash Items-82,542,000USD52,261,000USD1,820,999USD731,000USD759,000USD-23,000USD38,000USD73,000USD
    Change To Account Receivables12,357,000USD-9,285,000USD-9,575,000USD-7,549,000USD328,000USD41,000USD96,000USD-318,000USD
    Change To Inventory274,000USD1,512,000USD-546,000USD-6,235,000USD-68,000USD-68,000USD-28,000USD203,000USD
    Change In Working Capital20,576,000USD18,876,000USD1,139,000USD1,520,000USD571,000USD-163,000USD-79,000USD-319,000USD
    Total Cash From Operating Activities212,539,000USD246,274,000USD207,195,000USD170,288,000USD-1,549,000USD226,000USD1,337,000USD154,000USD
    Capital Expenditures-126,291,000USD-129,926,000USD-141,304,000USD-128,256,000USD-109,000USD-439,000USD-1,038,000USD-186,000USD
    Free Cash Flow86,248,000USD116,348,000USD65,891,000USD42,032,000USD-1,658,000USD-213,000USD299,000USD-32,000USD
    Total Cashflows From Investing Activities-145,769,000USD-147,838,000USD-469,556,000USD-128,256,000USD-71,000USD-233,000USD1,635,000USD-179,000USD
    Net Borrowings-25,000,000USD-90,000,000USD302,000,000USD-9,000,000USD4,000,000USD43,228,000USD52,389,000USD142,000USD
    Total Cash From Financing Activities-62,005,000USD-100,631,000USD264,379,000USD-74,096,000USD126,000USD-53,000USD-42,000USD134,000USD
    Dividends Paid-33,325,000USD-30,831,000USD-27,706,000USD-25,066,000USD-15,297,000USD-9,994,000USD-9,994,000USD-9,994,000USD
    Sale Purchase Of Stock-3,248,000USD-2,432,000USD-2,511,000USD-1,040,000USD————
    Issuance Of Capital Stock0USD25,415,000USD87,000USD0USD——0USD—
    Change In Cash4,765,000USD-2,195,000USD2,018,000USD4,984,000USD-1,494,000USD-60,000USD2,930,000USD109,000USD
    Begin Period Cash Flow13,124,000USD15,319,000USD13,301,000USD8,317,000USD3,055,000USD3,115,000USD185,000USD76,000USD
    End Period Cash Flow17,889,000USD13,124,000USD15,319,000USD13,301,000USD1,561,000USD3,055,000USD3,115,000USD185,000USD
    Other Cashflows From Investing Activities-3,728,000USD—-3,566,000USD—206,000USD2,673,000USD2,658,000USD7,000USD
    Other Cashflows From Financing Activities-432,000USD-2,432,000USD-2,509,000USD-1,942,000USD-233,000USD100,000USD-2,963,000USD289,000USD
    Unclassified Operating Cash Flow11,352,000USD3,202,000USD20,611,001USD28,372,000USD————
    Unclassified Investing Cash Flow-15,750,000USD129,926,000USD144,870,000USD128,256,000USD—-2,234,000USD-1,620,000USD—
    Investments—-147,838,000USD-469,556,000USD-128,256,000USD-71,000USD-233,000USD1,635,000USD-179,000USD
    Unclassified Financing Cash Flow—25,064,000USD-4,895,000USD-37,048,000USD11,656,000USD-33,387,000USD-39,474,000USD9,697,000USD
    Change To Liabilities———3,020,000USD16,000USD1,435,000USD8,392,000USD-5,416,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductOil And Gas — Natural Gas Liquids Reserves-3,040,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOil And Gas — Natural Gas Reserves-13,359,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOil And Gas — Oil Reserves182,249,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductOil And Gas — Natural Gas Liquids Reserves-4,728,000USD0001001614-26-000022
    Q1 2026Quarterly · 2026-03-31ProductOil And Gas — Natural Gas Reserves-6,359,000USD0001001614-26-000022
    Q1 2026Quarterly · 2026-03-31ProductOil And Gas — Oil Reserves124,968,000USD0001001614-26-000022
    Q4 2025Quarterly · 2025-12-31ProductOil And Gas — Natural Gas Liquids Reserves-5,189,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOil And Gas — Natural Gas Reserves-3,311,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOil And Gas — Oil Reserves105,777,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices0USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductOil And Gas — Natural Gas Liquids Reserves-3,039,000USD0001001614-26-000011
    FY 2025Yearly · 2025-12-31ProductOil And Gas — Natural Gas Reserves-3,322,000USD0001001614-26-000011
    FY 2025Yearly · 2025-12-31ProductOil And Gas — Oil Reserves398,341,000USD0001001614-26-000011
    FY 2025Yearly · 2025-12-31ProductServices0USD0001001614-26-000011
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas — Natural Gas Liquids Reserves-478,000USD0001001614-25-000058
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas — Natural Gas Reserves-721,000USD0001001614-25-000058
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas — Oil Reserves108,051,000USD0001001614-25-000058
    Q3 2025Quarterly · 2025-09-30ProductServices0USD0001001614-25-000058
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas — Natural Gas Liquids Reserves347,000USD0001001614-25-000045
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas — Natural Gas Reserves-874,000USD0001001614-25-000045
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas — Oil Reserves85,921,000USD0001001614-25-000045
    Q2 2025Quarterly · 2025-06-30ProductServices0USD0001001614-25-000045
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas — Natural Gas Liquids Reserves2,281,000USD0001001614-25-000026
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas — Natural Gas Reserves1,584,000USD0001001614-25-000026
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas — Oil Reserves98,592,000USD0001001614-25-000026
    Q1 2025Quarterly · 2025-03-31ProductServices0USD0001001614-25-000026
    Q4 2024Quarterly · 2024-12-31ProductOil And Gas — Natural Gas Liquids Reserves2,356,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOil And Gas — Natural Gas Reserves0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOil And Gas — Oil Reserves100,287,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices0USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductOil And Gas — Natural Gas Liquids Reserves2,278,000USD0001001614-26-000011
    FY 2024Yearly · 2024-12-31ProductOil And Gas — Natural Gas Reserves-1,412,000USD0001001614-26-000011
    FY 2024Yearly · 2024-12-31ProductOil And Gas — Oil Reserves408,935,000USD0001001614-26-000011
    FY 2024Yearly · 2024-12-31ProductServices380,000USD0001001614-26-000011
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas — Natural Gas Liquids Reserves-1,794,000USD0001001614-25-000058
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas — Natural Gas Reserves-1,170,000USD0001001614-25-000058
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas — Oil Reserves105,303,000USD0001001614-25-000058
    Q3 2024Quarterly · 2024-09-30ProductServices0USD0001001614-25-000058
    FY 2023Yearly · 2023-12-31ProductOil And Gas — Natural Gas Liquids Reserves6,910,000USD0001001614-26-000011
    FY 2023Yearly · 2023-12-31ProductOil And Gas — Natural Gas Reserves2,612,000USD0001001614-26-000011
    FY 2023Yearly · 2023-12-31ProductOil And Gas — Oil Reserves363,125,000USD0001001614-26-000011
    FY 2023Yearly · 2023-12-31ProductServices2,400,000USD0001001614-26-000011
    FY 2022Yearly · 2022-12-31ProductOil And Gas — Natural Gas Liquids Reserves9,865,000USD0001001614-24-000010
    FY 2022Yearly · 2022-12-31ProductOil And Gas — Natural Gas Reserves10,755,000USD0001001614-24-000010
    FY 2022Yearly · 2022-12-31ProductOil And Gas — Oil Reserves298,723,000USD0001001614-24-000010
    FY 2022Yearly · 2022-12-31ProductServices2,400,000USD0001001614-24-000010
    FY 2021Yearly · 2021-09-30ProductOil And Gas — Natural Gas Liquids Reserves4,715,000USD0001001614-23-000011
    FY 2021Yearly · 2021-09-30ProductOil And Gas — Natural Gas Reserves7,500,000USD0001001614-23-000011
    FY 2021Yearly · 2021-09-30ProductOil And Gas — Oil Reserves136,421,000USD0001001614-23-000011
    FY 2021Yearly · 2021-09-30ProductServices2,400,000USD0001001614-23-000011
    FY 2020Yearly · 2020-09-30ProductOil And Gas — Natural Gas Liquids Reserves-495,000USD0001628280-21-025024
    FY 2020Yearly · 2020-09-30ProductOil And Gas — Natural Gas Reserves-1,267,000USD0001628280-21-025024
    FY 2020Yearly · 2020-09-30ProductOil And Gas — Oil Reserves74,895,000USD0001628280-21-025024
    FY 2020Yearly · 2020-09-30ProductServices3,800,000USD0001628280-21-025024
    FY 2019Yearly · 2019-12-31ProductCrude Oil Revenue4,884,000USD0001140361-21-010616
    FY 2019Yearly · 2019-12-31ProductNatural Gas Imbalances0USD0001140361-21-010616
    FY 2019Yearly · 2019-12-31ProductSalt Water Disposal Fees27,000USD0001140361-21-010616
    FY 2018Yearly · 2018-12-31ProductCrude Oil Revenue5,840,000USD0001140361-20-007405
    FY 2018Yearly · 2018-12-31ProductNatural Gas Imbalances0USD0001140361-20-007405
    FY 2018Yearly · 2018-12-31ProductSalt Water Disposal Fees31,000USD0001140361-20-007405

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.