3Q23 Select Highlights Achieved production at the high-end of guidance with capital spending below the low end 1 of guidance Generated 53 million of operating cash flow or 63 million of operating cash flow 2 before changes in working…
3Q23 Performance vs. Prior Guidance Activity and Investing Guidance Production, Realizations and Cost Guidance 3Q23 3Q23 3Q23 3Q23 Guidance Actuals Guidance Actuals Texas Activity Net Production Gross Operated Wells Drilled 4 3…
Quarterly Drivers of Change in Cash Flow from Operations (CFFO)(1) Q/Q: 3 Months Ending 9/30/23 vs 6/30/23 CFFO(1) increased by 11MM or 22% Q/Q, driven primarily by materially higher prices Including changes in working capital,…
Annual Drivers of Change in Cash Flow from Operations (CFFO)(1) Y/Y: 9 Months Ending 9/30/23 vs 9/30/22 CFFO(1) increased by 27MM or 22% Y/Y for the 9 months ending 9/30/23 Including changes in working capital, cash flow from…
4Q23 Plan Guidance Activity and Investing Guidance Production, Realizations and Cost Guidance 4Q23 4Q23 Texas Activity Net Production Gross Operated Wells Drilled 2-3 Total MBoe/d 18.2 - 19.0 Avg. WI on Gross Oper. Wells Drilled %…
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Hedging Positions as of 11/2/23 2023 2024 2025 Calendar Quarters 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q CRUDE OIL 63% of 4Q 2023 forecasted oil production is Fixed Swap - Volume, Bbls/Qtr 437,000 195,000 225,000 225,000 225,000 45,000 285,000 -…
Debt Summary Principal Amount Borrowing Base at Facility Outstanding at Annual Interest Rate Amortization Final Maturity 9/30/23 9/30/23 Term SOFR + None; Company intends Sr. Secured 210MM 325MM 2.85% 3.85%; most to periodically…
Additional Information Company 29 E. Reno Ave., Ste 500 Oklahoma City, OK 73104 405-415-8699 www.rileypermian.com Investor Relations Rick DAngelo 405-438-0126 irrileypermian.com 11
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