Riley Exploration Permian, Inc.: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 10, 2022 and accepted by EDGAR at Aug 10, 2022, 16:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-01 to 2022-06-30 | $88.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-10-01 to 2022-06-30 | $212.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2022-04-01 to 2022-06-30 | $62.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-10-01 to 2022-06-30 | $136.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-04-01 to 2022-06-30 | $697.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2021-10-01 to 2022-06-30 | $2.3m | us-gaap:InterestExpense |
| Income tax | 3 months2022-04-01 to 2022-06-30 | $10.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-10-01 to 2022-06-30 | $14.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-01 to 2022-06-30 | $38.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-10-01 to 2022-06-30 | $52.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-04-01 to 2022-06-30 | $1.96 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-10-01 to 2022-06-30 | $2.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-04-01 to 2022-06-30 | $1.97 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-10-01 to 2022-06-30 | $2.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-04-01 to 2022-06-30 | 19,660,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-10-01 to 2022-06-30 | 19,620,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-10-01 to 2022-06-30 | $97.0m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Dividends paid | 9 months2021-10-01 to 2022-06-30 | $18.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-06-30 | $16.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $53.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $465.8m | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $109.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $207.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-06-30 | $258.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001001614-22-000009. Last ingested by Listed: Nov 9, 2026, 19:50 ET. Listed shows no prices and gives no investment advice.