EX-FILING FEES 6 ny20028690x1_ex107.htm FILING FEES TABLE

Exhibit 107
Calculation of Filing Fee Tables

Form S-3
(Form Type)

Riley Exploration Permian, Inc.
(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 
Security
Type
Security
Class
Title
Fee
Calculation
or Carry
Forward
Rule
Amount
Registered
Proposed
Maximum
Offering
Price Per
Unit
Maximum
Aggregate
Offering
Price
Fee
Rate
Amount of
Registration
Fee
Carry
Forward
Form
Type
Carry
Forward
File
Number
Carry
Forward
Initial
Effective
Date
Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
Newly Registered Securities*
Fees to be Paid
Equity
Common Stock, par value $0.001 per share
457(o)
(1)
(2)
(2)
       
Equity
Preferred Stock, par value $0.0001 per share
457(o)
(1)
(2)
(2)
       
Debt
Debt Securities
457(o)
(1)
(2)
(2)
       
Other
Warrants
457(o)
(1)
(2)
(2)
       
Other
Units
457(o)
(1)
(2)
(2)
       
 
Other
Rights
457(o)
(1)
(2)
(2)
       
 
Unallocated
(Universal Shelf)
Unallocated (Universal Shelf)
457(o)
(1)
(2)
$77,694,037.64
0.00014760
$11,467.64
       
Fees to be Paid
Equity
Common Stock, par value $0.001 per share
Rule 457(c)
12,037,813 (3)
$25.46 (4)
$306,482,718.98 (4)
0.00014760
$45,236.85
       
Fees Previously Paid
 
       
 
Carry Forward Securities
Carry Forward Securities
Equity
Common Stock, par value $0.001 per share
415(a)(6)
(5)
 
   
S-3
333-255104
May 12, 2021
Equity
Preferred Stock, par value $0.0001 per share
415(a)(6)
(5)
 
   
S-3
333-255104
May 12, 2021
Unallocated
(Universal Shelf)
Unallocated (Universal Shelf)
415(a)(6)
(5)
 
$172,305,962.36
   
S-3
333-255104
May 12, 2021
$18,798.58
 
Total Offering Amounts
 
$250,000,000
 
$56,704.49
       
 
Total Fees Previously Paid
     
       
 
Total Fee Offsets
     
$45,236.85
       
 
Net Fee Due
     
$11,467.64
       


Table 2: Fee Offset Claims and Sources

 
Registrant or Filer Name
Form or Filing Type
File Number
Initial Filing Date
Filing Date
Fee Offset Claim
Security Type Associated with Fee Offset Claimed
Security Title Associate with Fee Offset Claimed
Unsold Securities Associated with Fee Offset Claimed
Unsold Aggregate Offering Amount Associated with Fee Offset Claimed
Fee Paid with Fee Offset Source
 
Fees Offset Claims
Riley Exploration Permian, Inc.
S-3
333-255104
April 5, 2021
 
$46,604.81 (6)
Equity
Common Stock
15,321,922
$427,175,185.36
 
Fees Offset Sources
Riley Exploration Permian, Inc.
S-3
333-255104
 
April 5, 2021
         
$45,236,85 (6)

(1)
The registered hereunder include such indeterminate number of (a) shares of common stock, $0.001 par value per share (“Common Stock”), (b) shares of preferred stock, $0.0001 par value per share (“Preferred Stock”), (c) debt securities, (d) warrants to purchase Common Stock or Preferred Stock, (e) rights to purchase Common Stock or Preferred Stock, and (f) units consisting of some or all of these securities, as may be sold from time to time by Riley Exploration Permian, Inc. (the “Registrant”). There are also being registered hereunder an indeterminate number of shares of Common Stock and Preferred Stock as may be issued upon conversion, exchange or exercise of any securities that provide for such issuance or pursuant to the anti-dilution provisions of any such securities. Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement shall also cover any additional shares of Common Stock or Preferred Stock as may be issued to prevent dilution as a result of stock splits, stock dividends or similar transactions. The aggregate maximum offering price of all unallocated securities issued under this Registration Statement will not exceed $250,000,000.
(2)
The proposed maximum offering price per security and maximum aggregate offering price per class of securities will be determined, from time to time, by the Registrant in connection with the issuance by the Registrant of the securities registered hereunder and is not specified as to each class of security pursuant to Instruction 2.A.iii.b. to the Instructions to the Calculation of Filing Fee Tables and Related Disclosure of Item 16(b) of Form S-3.
(3)
Comprised of 12,037,813 shares of Common Stock issued to the selling stockholders named in the Registration Statement.
(4)
Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(c) under the Securities Act. The price per share and aggregate offering price are based on the average of the high and low prices of the Common Stock on May 6, 2024 as reported on the NYSE American.
(5)
The Registrant previously filed a Registration Statement on Form S-3 with the Securities and Exchange Commission (the “SEC”) on April 7, 2021 (File No. 333-255104) (the “Prior Registration Statement”), which was declared effective on May 12, 2021, that registered $250,000,000 of securities to be offered by the Registrant from time to time. Pursuant to Rule 415(a)(6) under the Securities Act, this Registration Statement includes $172,305,962.36 of unsold securities (the “Unsold Primary Securities”) that were previously registered on the Prior Registration Statement. In connection with the registration of the Unsold Primary Securities on the Prior Registration Statement, the Registrant paid a filing fee of $18,798.58 (calculated at the filing fee rate in effect at the time of the filing of the Prior Registration Statement). The Registrant is not required to pay any additional fee with respect to the Unsold Primary Securities being included in this Registration Statement in reliance on Rule 415(a)(6), because such Unsold Primary Securities (and associated fees) are being moved from the Prior Registration Statement to this Registration Statement. Accordingly, the Amount of Registration Fee in the table above reflects only the registration fee attributable to the $77,694,037.64 of new securities registered on this Registration Statement. The registration fee previously paid by the Registrant relating to the Unsold Primary Securities included on this Registration Statement will continue to be applied to such Unsold Primary Securities. During the grace period afforded by Rule 415(a)(5) under the Securities Act, the Registrant may continue to offer and sell under the Prior Registration Statement the Unsold Securities being registered hereunder. To the extent that, after the filing date hereof and prior to the effectiveness of this Registration Statement, the Registrant sells any such Unsold Primary Securities pursuant to the Prior Registration Statement, the Registrant will identify in a pre-effective amendment to this Registration Statement the updated amount of Unsold Securities from the Prior Registration Statement to be included in this Registration Statement pursuant to Rule 415(a)(6). Pursuant to Rule 415(a)(6), the offering of the Unsold Primary Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.
(6)
The Prior Registration Statement registered 16,721,922 shares of Common Stock of the Registrant in a secondary offering with an aggregate offering price estimated per Rule 457(c) of $466,207,185.36, of which 15,321,922 shares remain unsold (the “Unsold Secondary Shares”). Pursuant to Rule 457(p) under the Securities Act, the registrant hereby applies $45,236.85 of the $46,604.81 registration fee previously paid in connection with the Prior Registration Statement with respect to the Unsold Secondary Shares to offset the $45,236.85 registration fee that is payable in connection with the registration of the shares of the Registrant’s Common Stock for resale by the selling stockholders named herein. Accordingly, there is no filing fee required herewith with respect to the secondary offering.