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Riley Exploration Permian (REPX) guidance and outlook
Riley Exploration Permian (REPX) gave its guidance on Nov 4, 2026: Capital expenditures $74.0M–$86.0M for Q4 2026; Operating expenses $8.8M–$9.8M for Q4 2026; Revenue +7.5% to +8.5% for Q4 2026. Riley Exploration Permian's 10-Q filed Nov 4, 2026 makes 5 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Capital expenditures | Q4 2026 | $74.0M–$86.0M | new |
| Operating expenses | Q4 2026 | $8.8M–$9.8M | new |
| Revenue | Q4 2026 | +7.5% to +8.5% | new |
From the earnings release filed Nov 4, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 4, 2026
- Increased interest rates could have the effects of raising our cost of capital and the potential for depressing economic growth, either of which (or the combination thereof) could hurt the financial and operating results of our business.
- We expect to satisfy these requirements primarily with surety bonds and letters of credit.
- Based on our preliminary assessment of the requirements as currently adopted and their application to our New Mexico assets, we do not expect compliance with these additional bonding and financial assurance requirements to have a material adverse effect on our financial condition, results of operations or liquidity.
- Current income taxes represent the amount the Company expects to owe to federal and state tax authorities in the current period, based on our taxable income.
- We estimate the combination of the sources of capital discussed above will continue to be adequate to meet our short and long-term liquidity needs.
Riley Exploration Permian's latest quarter
Riley Exploration Permian, Q3 2026: revenue $201M (+88% year over year), operating margin 53.0%, net loss $2.4M, operating cash flow $111M. The chart follows the revenue to costs, profit and cash.
Questions
Did Riley Exploration Permian raise or lower its guidance?
Riley Exploration Permian (REPX) gave its guidance on Nov 4, 2026: Capital expenditures $74.0M–$86.0M for Q4 2026; Operating expenses $8.8M–$9.8M for Q4 2026; Revenue +7.5% to +8.5% for Q4 2026.
What does Riley Exploration Permian expect?
Increased interest rates could have the effects of raising our cost of capital and the potential for depressing economic growth, either of which (or the combination thereof) could hurt the financial and operating results of our business. We expect to satisfy these requirements primarily with surety bonds and letters of credit. Based on our preliminary assessment of the requirements as currently adopted and their application to our New Mexico assets, we do not expect compliance with these additional bonding and financial assurance requirements to have a material adverse effect on our financial
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.