Security
Riley Exploration Permian, Inc. · REPX
REPXNYSE_AMERICANCommon stockCurrentCIK 1001614Updated Nov 10, 2026
Name history
TENGASCO INC · through Feb 25, 2021
REPX price & chart
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Riley Permian Declares Quarterly Dividend News provided by Riley Exploration Permian, Inc. Jan 09, 2026, 08:30 ET Share this article Share to X Share this article Share to X OKLAHOMA CITY , Jan. 9, 2026 /PRNewswire/ -- Riley Exploration Permian, Inc. (NYSE American: REPX) ("Riley Permian" or the "Co ↗
Recent filings
10-Q filing
Entry into a Material Definitive Agreement · Results of Operations and Financial Condition · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 2.02, 2.03, 7.01, 9.01
Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.02, 2.03, 9.01
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,191,338,000Source | 997,875,000Source | 1,270,491,000Source | 1,033,567,000Source | 1,002,957,000Source | 1,180,081,000Source | 994,944,000Source | 956,366,000Source | 1,169,578,000Source | 993,501,000Source | 945,711,000Source | 515,294,000Source |
| Property, Plant and Equipment, NetUSD | 46,376,000Source | 19,189,000Source | 23,205,000Source | 40,744,000Source | 20,630,000Source | 22,784,000Source | 34,968,000Source | 20,545,000Source | 21,872,000Source | 30,477,000Source | 20,653,000Source | 20,023,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | — | — | — | — | — | — | 15,319,000Source | 13,301,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 41,080,000Source | 41,034,000Source | — | 35,295,000Source | 42,077,000Source | 56,629,000Source | 37,518,000Source | 38,583,000Source | 41,045,000Source | 44,411,000Source | 35,126,000Source | 25,551,000Source |
| Inventory, NetUSD | 8,901,000Source | 6,738,000Source | 9,029,000Source | 3,685,000Source | 5,685,000Source | 7,919,000Source | 4,346,000Source | 6,351,000Source | 7,929,000Source | 5,734,000Source | 6,177,000Source | 8,886,000Source |
| Assets, CurrentUSD | 79,384,000Source | 75,326,000Source | 104,322,000Source | 66,994,000Source | 61,864,000Source | 83,067,000Source | 53,812,000Source | 58,834,000Source | 93,767,000Source | 68,125,000Source | 63,260,000Source | 50,994,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 3,236,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,422,000Source | 1,686,000Source | 3,019,000Source | 2,886,000Source | 1,727,000Source | 3,353,000Source | 1,394,000Source | 1,666,000Source | 3,323,000Source | 1,398,000Source | 1,890,000Source | 1,370,000Source |
| Other Assets, NoncurrentUSD | 23,990,000Source | 6,842,000Source | 13,381,000Source | 15,597,000Source | 9,805,000Source | 13,658,000Source | 12,531,000Source | 19,894,000Source | 15,899,000Source | 10,706,000Source | 12,601,000Source | 4,175,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 624,841,000Source | 490,470,000Source | 637,137,000Source | 476,686,000Source | 513,925,000Source | 626,641,000Source | 462,561,000Source | 521,756,000Source | 535,336,000Source | 482,886,000Source | 524,116,000Source | 181,848,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 22,000Source | 21,000Source | 22,000Source | 22,000Source | 21,000Source | 22,000Source | 21,000Source | 20,000Source | 22,000Source | 21,000Source | 20,000Source | 20,000Source |
| Additional Paid in CapitalUSD | 315,549,000Source | 310,155,000Source | 306,106,000Source | 313,908,000Source | 309,341,000Source | 304,900,000Source | 311,529,000Source | 280,698,000Source | 306,660,000Source | 310,232,000Source | 279,112,000Source | 274,643,000Source |
| Retained Earnings (Accumulated Deficit)USD | 250,926,000Source | 197,229,000Source | 327,226,000Source | 242,951,000Source | 179,670,000Source | 248,518,000Source | 220,833,000Source | 153,892,000Source | 327,560,000Source | 200,362,000Source | 142,463,000Source | 58,783,000Source |
| Stockholders' Equity Attributable to ParentUSD | 566,497,000Source | 507,405,000Source | 633,354,000Source | 556,881,000Source | 489,032,000Source | 553,440,000Source | 532,383,000Source | 434,610,000Source | 634,242,000Source | 510,615,000Source | 421,595,000Source | 333,446,000Source |
| Liabilities and EquityUSD | 1,191,338,000Source | 997,875,000Source | 1,270,491,000Source | 1,033,567,000Source | 1,002,957,000Source | 1,180,081,000Source | 994,944,000Source | 956,366,000Source | 1,169,578,000Source | 993,501,000Source | 945,711,000Source | 515,294,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 127,308,000Source | 107,244,000Source | 231,979,000Source | 104,775,000Source | 97,622,000Source | 263,655,000Source | 121,834,000Source | 99,756,000Source | 156,505,000Source | 122,764,000Source | 94,345,000Source | 76,305,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 1,259,000Source | 758,000Source | 985,000Source | 539,000Source |
| Accounts Payable, CurrentUSD | 12,155,000Source | 14,213,000Source | 33,189,000Source | 9,231,000Source | 12,581,000Source | 22,716,000Source | 18,134,000Source | 12,016,000Source | 5,083,000Source | 13,937,000Source | 3,855,000Source | 3,939,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 2,138,000Source | 673,000Source | 938,000Source | 838,000Source |
| Deferred Income Tax Liabilities, NetUSD | 85,918,000Source | 82,077,000Source | 91,044,000Source | 79,587,000Source | 78,418,000Source | 62,811,000Source | 74,721,000Source | 75,231,000Source | 86,119,000Source | 76,547,000Source | 73,345,000Source | 45,756,000Source |
| Other Liabilities, NoncurrentUSD | 5,134,000Source | 1,093,000Source | 4,119,000Source | 2,432,000Source | 1,135,000Source | 5,487,000Source | 1,164,000Source | 1,056,000Source | 4,768,000Source | 961,000Source | 1,212,000Source | 1,051,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 30,829,000Source | 25,716,000Source | 54,531,000Source | 31,198,000Source | 19,156,000Source | 44,377,000Source | 31,588,000Source | 20,684,000Source | 37,690,000Source | 33,918,000Source | 33,159,000Source | 35,582,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 86,119,000Source | 76,547,000Source | 73,345,000Source | 45,756,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — |
| Long-term Debt, Current MaturitiesUSD | 20,000,000Source | 20,000,000Source | 20,000,000Source | 20,000,000Source | 20,000,000Source | 20,000,000Source | 20,000,000Source | 20,000,000Source | 20,000,000Source | 20,000,000Source | 20,000,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 347,042,000Source | 268,620,000Source | 247,495,000Source | 255,191,000Source | 302,720,000Source | 220,675,000Source | 229,342,000Source | 321,842,000Source | 227,855,000Source | 249,494,000Source | 335,959,000Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 27,214,000Source | 20,722,000Source | 24,651,000Source | 19,563,000Source | 25,720,000Source | 19,138,000Source | 93,183,000Source | 74,900,000Source | 65,055,000Source | 32,113,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,301,000Source | 1,369,000Source | 9,130,000Source | 8,138,000Source | 6,978,000Source | 3,946,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 17,071,000Source | -6,893,000Source | -12,357,000Source | 9,285,000Source | 9,575,000Source | 7,549,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 1,087,000Source | 1,435,000Source | -274,000Source | -1,512,000Source | 546,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | 6,331,000Source | 3,659,000Source | 28,233,000Source | 4,866,000Source | -23,308,000Source | -1,826,000Source | 11,352,000Source | 3,202,000Source | 27,589,000Source | 28,372,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 47,176,000Source | 50,381,000Source | 212,539,000Source | 246,274,000Source | 207,195,000Source | — |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 117,702,000Source | 0Source | 324,686,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -28,809,000Source | -25,403,000Source | -145,769,000Source | -147,838,000Source | -469,556,000Source | — |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 13,000Source | 72,000Source | 3,248,000Source | 2,432,000Source | 2,511,000Source | 1,040,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -20,447,000Source | -29,245,000Source | -62,005,000Source | -100,631,000Source | 264,379,000Source | -37,048,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 8,360,000Source | 8,033,000Source | 33,325,000Source | 30,831,000Source | 27,706,000Source | 25,066,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | 25,415,000Source | 2,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -2,080,000Source | -4,267,000Source | 4,765,000Source | -2,195,000Source | 2,018,000Source | 4,984,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 16,459,000Source | 13,322,000Source | 20,686,000Source | 14,026,000Source | 15,809,000Source | 8,857,000Source | 17,889,000Source | 13,124,000Source | 15,319,000Source | 13,301,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 5,469,000Source | 5,860,000Source | 28,214,000Source | 31,582,000Source | 27,140,000Source | 1,749,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | 14,203,000Source | 5,784,000Source | 10,000,000Source | 9,000,000Source | 20,565,000Source | 18,084,000Source | 9,949,000Source | 3,611,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 2,688,000Source | 1,720,000Source | 3,918,000Source | 2,685,000Source | 2,301,000Source | 1,369,000Source | 9,130,000Source | 8,138,000Source | 6,833,000Source | 3,439,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 582,000Source | 690,000Source | 598,000Source | 576,000Source | 593,000Source | 568,000Source | 2,316,000Source | 2,730,000Source | 2,278,000Source | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | 1,270,000Source | 801,000Source | 3,692,000Source | 2,854,000Source | 1,641,000Source | 79,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | 1,920,000Source | 24,217,000Source | 33,235,000Source | 18,720,000Source | -126,970,000Source | -5,850,000Source | 36,259,000Source | -1,665,000Source | 6,193,000Source | -51,574,000Source |
| Gain (Loss) on Sale of DerivativesUSD | — | — | -2,263,000Source | -815,000Source | 36,160,000Source | -5,151,000Source | 11,725,000Source | -1,115,000Source | -16,615,000Source | -1,849,000Source | 17,221,000Source | 75,257,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -23,000Source | 0Source | 71,675,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 118,011,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -19,000Source | -210,000Source | 45,000Source | -129,000Source | -368,000Source | -119,000Source | -886,000Source | -721,000Source | -218,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 4,817,000Source | 7,033,000Source | 27,333,000Source | 9,704,000Source | -22,288,000Source | 8,239,000Source | 48,123,000Source | 28,074,000Source | 34,461,000Source | 32,844,000Source |
| InterestExpenseNonoperatingUSD | — | — | 9,606,000Source | 8,789,000Source | 6,770,000Source | 7,171,000Source | 6,357,000Source | 6,661,000Source | 31,364,000Source | 34,338,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 16,340,000Source | 25,663,000Source | 87,370,000Source | 30,470,000Source | -70,434,000Source | 28,633,000Source | 160,840,000Source | 88,897,000Source | 111,591,000Source | 118,011,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | 118,011,000Source |
| Nonoperating Income (Expense)USD | — | — | -7,705,000Source | 15,218,000Source | 27,471,000Source | 11,420,000Source | -136,392,000Source | -12,630,000Source | 75,684,000Source | -36,724,000Source | -25,841,000Source | -52,664,000Source |
| Operating Lease, ExpenseUSD | — | — | 26,874,000Source | 18,532,000Source | 29,433,000Source | 18,880,000Source | 24,071,000Source | 18,331,000Source | 87,506,000Source | 71,463,000Source | 58,817,000Source | 32,458,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | -343,000Source | 23,402,000Source | 69,395,000Source | 13,569,000Source | -115,245,000Source | -6,965,000Source | 19,644,000Source | -3,514,000Source | 23,414,000Source | 23,683,000Source |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 106,852,000Source | 102,339,000Source | 165,850,000Source | 85,394,000Source | 113,881,000Source | 102,457,000Source | 391,980,000Source | 410,181,000Source | 375,047,000Source | 321,743,000Source |
| Operating Income (Loss)USD | — | — | 28,862,000Source | 17,478,000Source | 87,232,000Source | 28,754,000Source | 43,670,000Source | 49,502,000Source | 133,279,000Source | 153,695,000Source | 171,893,000Source | 203,519,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 21,157,000Source | 32,696,000Source | 114,703,000Source | 40,174,000Source | -92,722,000Source | 36,872,000Source | 208,963,000Source | 116,971,000Source | 146,052,000Source | 150,855,000Source |
| Income Tax Expense (Benefit)USD | — | — | 4,817,000Source | 7,033,000Source | 27,333,000Source | 9,704,000Source | -22,288,000Source | 8,239,000Source | 48,123,000Source | 28,074,000Source | 34,461,000Source | 32,844,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 16,340,000Source | 25,663,000Source | 87,370,000Source | 30,470,000Source | -70,434,000Source | 28,633,000Source | 160,840,000Source | 88,897,000Source | 111,591,000Source | 118,011,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.77Source | 1.22Source | 4.17Source | 1.44Source | -3.38Source | 1.36Source | 7.61Source | 4.29Source | 5.66Source | 6.04Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.77Source | 1.21Source | 4.11Source | 1.44Source | -3.38Source | 1.36Source | 7.59Source | 4.26Source | 5.58Source | 5.99Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 21,164,000Source | 20,992,000Source | 20,937,000Source | 21,141,000Source | 20,869,000Source | 21,111,000Source | 21,134,000Source | 20,712,000Source | 19,705,000Source | 19,553,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 21,263,000Source | 21,209,000Source | 21,255,000Source | 21,158,000Source | 20,869,000Source | 21,111,000Source | 21,194,000Source | 20,875,000Source | 20,000,000Source | 19,686,000Source |
| Interest Expense (non-operating)USD | — | — | 9,606,000Source | 8,789,000Source | 6,770,000Source | 7,171,000Source | 6,357,000Source | 6,661,000Source | 31,364,000Source | 34,338,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related CostsUSD | — | — | 2,797,000Source | 473,000Source | 0Source | 1,926,000Source | — | — | 5,176,000Source | 1,573,000Source | 5,817,000Source | 2,638,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | — | — | — | — | — | — | — | — | — | 450,000Source |
| Costs and ExpensesUSD | — | — | 77,990,000Source | 84,861,000Source | 78,618,000Source | 56,640,000Source | 70,211,000Source | 52,955,000Source | 258,701,000Source | 256,486,000Source | 203,154,000Source | 118,224,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | -1,514,000Source | 3,374,000Source | -900,000Source | 4,838,000Source | 1,020,000Source | 10,065,000Source | 36,771,000Source | 24,872,000Source | 6,872,000Source | 4,472,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | 1,920,000Source | 24,217,000Source | 33,235,000Source | 18,720,000Source | -126,970,000Source | -5,850,000Source | 36,259,000Source | -1,665,000Source | 6,193,000Source | -51,574,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 118,011,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | 6.04Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | 5.99Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -19,000Source | -210,000Source | 45,000Source | -129,000Source | -368,000Source | -119,000Source | -886,000Source | -721,000Source | -218,000Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 31,816,000Source | 1,090,000Source |
| Interest Expense, DebtUSD | — | — | 8,669,000Source | 7,597,000Source | 6,089,000Source | 6,228,000Source | 5,362,000Source | 6,025,000Source | 28,309,000Source | 31,411,000Source | 30,231,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | 118,011,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | 118,011,000Source |
| Nonoperating Income (Expense)USD | — | — | -7,705,000Source | 15,218,000Source | 27,471,000Source | 11,420,000Source | -136,392,000Source | -12,630,000Source | 75,684,000Source | -36,724,000Source | -25,841,000Source | -52,664,000Source |
| Operating Lease, ExpenseUSD | — | — | 26,874,000Source | 18,532,000Source | 29,433,000Source | 18,880,000Source | 24,071,000Source | 18,331,000Source | 87,506,000Source | 71,463,000Source | 58,817,000Source | 32,458,000Source |
| Other General and Administrative ExpenseUSD | — | — | 9,922,000Source | 5,879,000Source | 8,720,000Source | 6,199,000Source | 8,120,000Source | 7,438,000Source | 31,472,000Source | 26,551,000Source | 26,569,000Source | 18,496,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Interest Income, Operating | — | — | —Source | —Source | — | —Source | — | — | — | — | — | — |
Filing attachments
ef20075125_ex99-1.htm · SCHEDULE 13D/A · 2026-05-28
Exhibit 99.1 Schedule 1 CONTROL PERSONS AND EXECUTIVE OFFICERS OF REPORTING PERSONS The name, business address, present principal occupation or employment and the name, principal business and address of any corporation or other organization in which such employment is conducted, of each of the executive officers and other control persons of the Reporting Persons are set forth below: Name and Business Address Capacity in which Principal Occupation Name, Pr…
Read attachment ↗ef20065930_ex99-1.htm · SCHEDULE 13D/A · 2026-02-19
Exhibit 99.1 CONTRIBUTION AGREEMENT This Contribution Agreement (this “Agreement”) is made and entered into as of November 21, 2025, by and between Riley Exploration Group, LLC, a Delaware limited liability company (the “Contributor”), and Combo Resources, LLC, a Delaware limited liability company (the “Company”). Each of the Contributor and the Company are sometimes referred to collectively herein as the “Parties” and individually as a “Party.” RECITALS: WHEREAS, the Contributor holds 250,0…
Read attachment ↗