Riley Exploration Permian Files 2023 Annual Report Amendment

TL;DR

Riley Exploration Permian filed its amended 2023 10-K, check for updates.

AI Summary

Riley Exploration Permian, Inc. filed an amendment (10-K/A) to its annual report for the fiscal year ended December 31, 2023. The filing, dated April 3, 2024, provides updated information for the company, which is incorporated in Delaware and headquartered in Oklahoma City, Oklahoma. The company operates in the crude petroleum and natural gas sector.

Why It Matters

This amendment provides updated financial and operational details for Riley Exploration Permian, Inc., which is crucial for investors and stakeholders to assess the company's performance and future outlook.

Risk Assessment

Risk Level: low — This filing is an amendment to a standard annual report and does not appear to contain significant new risks or disclosures.

Key Numbers

• 20231231 — Fiscal Year End (The amendment pertains to the fiscal year ending on this date.)
• 001-15555 — Commission File Number (Identifies the specific SEC filing.)
• 87-0267438 — IRS Number (Company's Employer Identification Number.)

Key Players & Entities

• Riley Exploration Permian, Inc. (company) — Registrant
• Delaware (jurisdiction) — State of incorporation
• Oklahoma City, Oklahoma (location) — Principal Executive Offices
• TENGASCO INC (company) — Former company name

FAQ

Key Financial Figures

• $0.001 — ich registered Common stock, par value $0.001 REPX NYSE American Indicate by ch
• $350 million — nal oil and gas plays and deployed over $350 million of debt and equity capital in the Eagle
• $1 billion — or of The Reeves Utility Income Fund, a $1 billion closed end investment trust listed on t
• $135 billion — nd restructuring transactions exceeding $135 billion in value. Mr. Riley earned a Bachelor o

Filing Documents

• ef20025204_10ka.htm (10-K/A) — 565KB
• ef20025204_ex31-3.htm (EX-31.3) — 4KB
• ef20025204_ex31-4.htm (EX-31.4) — 4KB
• 0001140361-24-017654.txt ( ) — 830KB
• repx-20231231.xsd (EX-101.SCH) — 4KB
• repx-20231231_def.xml (EX-101.DEF) — 2KB
• repx-20231231_lab.xml (EX-101.LAB) — 28KB
• repx-20231231_pre.xml (EX-101.PRE) — 21KB
• ef20025204_10ka_htm.xml (XML) — 7KB

Executive Compensation

Executive Compensation 9 Item 12.

Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 18 Item 13. Certain Relationships and Related Transactions, and Director Independence 19 Item 14. Principal Accountant Fees and Services 22 Part IV Item 15. Exhibits and Financial Statements Schedules 23

Signatures

Signatures 27 2 Table of Contents EXPLANATORY NOTE Contemporaneously with this filing, Riley Exploration Permian, Inc. (the "Company," "REPX," "we," "us" or "our") intends to file a preliminary prospectus supplement (the "Preliminary Prospectus Supplement") to our registration statement on Form S-3, as amended, File No. 333-25105 (the "Registration Statement") detailing our plans to pursue an offering of our common stock to fund our operations combined with a resale offering of our common stock owned by certain of our stockholders (collectively, the " Shelf Offering"). The Preliminary Prospectus Supplement to our Registration Statement is being filed before we file a definitive proxy The Company is filing this Amendment No. 1 ("Amendment") to its Annual Report on Form 10K for the fiscal year ended December 31, 2023, originally filed with the Securities and Exchange Commission (the "SEC") on March 6, 2024 (the "Original 10-K"), for the purpose of providing the information required by Items 10, 11, 12, 13 and 14 of Part III of Form 10-K so that such information may be incorporated by reference into the Preliminary Prospectus Supplement. This information was previously omitted from the Original 10-K in reliance on General Instruction G(3) to Form 10-K, which permits such information to be filed as an amendment to Form 10-K or incorporated in the Form 10-K by reference from the Company's definitive proxy statement if such statement is filed no later than 120 days after the Company's fiscal year-end. In addition, this Form 10-K/A deletes the reference on the cover page of the Original 10-K to the incorporation by reference of portions of our proxy statement into Part III of the Original 10-K, as well as updates the outstanding share number referenced thereon. As required by Rule 12b-15 under the Securities Exchange Act of 1934, as amended, currently dated certifications pursuant to Section 302 of the Sarban

View Full Filing

View this 10-K/A filing on SEC EDGAR