Oct. 30 at 7:59 PM
Riley Exploration Permian, Inc.: Cash Flow Strength + Midstream Upside
🔹 Solid FY25 cash engine: ~
$206M CFO (pre-WC) and ~
$79M FCF funds
$113–146M capex and a dividend hike to
$0.40/sh.
🔹 Balanced allocation: reinvestment 61% FY25 / 55% FY26 with dividend coverage 2.4x / 3.0x.
🔹 Growth catalysts: NM midstream gas project (150 MMcf/d pipeline) targeted 2026; Silverback deal boosts 3Q25 oil guide to 17.6 Mbo/d.
🔹 Profitability & value: 3Q25e
$61.6M EBITDA; FY25/26e
$259M /
$284M; trading at 3.8x / 3.2x EBITDA with 14% / 18% FCF yield.
Earnings 11/5 after close; call 11/6 @ 10am ET.
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