Riley Permian's Q4 adjusted EPS misses estimates

Riley Exploration Permian

04/03/2026 22:16

Overview

Oil and gas producer's Q4 adjusted EPS missed analyst expectations

Company generated $85 mln net income and $65 mln operating cash flow in Q4

Company announced $100 mln stock repurchase program

Outlook

Riley Permian expects 2026 total production of 35.0 - 37.0 MBoe/d

Company projects 2026 oil production of 21.0 - 22.0 MBbls/d

Riley Permian forecasts 2026 capital expenditures of $190 - 210 mln

Result Drivers

MIDSTREAM SALE - Co sold its membership interests in Dovetail Midstream LLC for $123 mln, with potential for additional $60 mln contingent on performance

DEBT REDUCTION - Co reduced total debt by $120 mln, improving its financial position

Company press release: ID:nPn2TsnbMa

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q4 Oil & Gas Sales
$97.28 mln
Q4 Adjusted EPS
Miss
$1.01
$1.06 (4 Analysts)
Q4 Adjusted EBITDAX
$66.05 mln


For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact reuters.support@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)