Riley Permian Q3 2026 swings to $2.4 million net loss from year-earlier profit

Bitget2026/11/04 22:27

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Riley Permian swung to a third-quarter 2026 net loss of $2.4 million, while revenue rose 88% year-over-year to $201.2 million.
Results included a $99.84 million net loss on derivatives, including a $72 million noncash loss from fair-value changes.
Operating cash flow climbed 75% year-over-year to $111.3 million, while debt fell 35% to $245 million over the same period.
The new Targa pipeline entered service October 1; all $130 million of outstanding Senior Notes were prepaid October 5 using credit-facility borrowings.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Riley Exploration Permian Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: DA89395) on November 04, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Riley Permian Q3 2026 swings to $2.4 million net loss from year-earlier profit

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