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Riley Exploration Permian Inc (REPX) Q3 2025 Earnings Call Highlights: Strong Production Growth ... [Yahoo! Finance]

Riley Exploration Permian, Inc. (REPX) 
Company Research Source: Yahoo! Finance
Dividend: Increased to $0.40 per share, up 5% from the previous quarter. Average Daily Net Production: 18,400 barrels of oil per day and 32,300 barrels of oil equivalent per day for Q3 2025. Total Net Oil Production: Increased from 1.38 million to 1.69 million barrels of oil quarter-over-quarter, a 22% increase. Total Equivalent Production: Up 34% quarter-over-quarter from 2.22 million to 2.98 million barrels of oil equivalent. Lease Operating Expense (LOE) per BOE: Near $9 per BOE, a 6% increase over Q2 and a 5% increase over the same quarter last year. Cash Flow from Operations: $54 million before changes in working capital, a 17% increase quarter-over-quarter. Adjusted EBITDAX Margin: 59%, down from 66% last quarter. Upstream Free Cash Flow: $39.4 million in Q3, representing 73% conversion of operating cash flow before working capital. Debt: $375 million at quarter end, corresponding to 1.3x leverage based on pro forma adjusted EBITDAX. Fourth Quarter Oil Product Show less Read more
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