Riley Exploration Permian, Inc.: Form 10-Q for the period ended Sep 30, 2013
Filed with the SEC on Nov 14, 2013 and accepted by EDGAR at Nov 14, 2013, 09:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2013-07-01 to 2013-09-30 | $1.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2013-01-01 to 2013-09-30 | $4.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-07-01 to 2013-09-30 | $79.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2013-01-01 to 2013-09-30 | $319.0k | us-gaap:InterestExpense |
| Income tax | 3 months2013-07-01 to 2013-09-30 | $713.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2013-01-01 to 2013-09-30 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-07-01 to 2013-09-30 | $481.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2013-01-01 to 2013-09-30 | $2.2m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2013-07-01 to 2013-09-30 | 60,854,655 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2013-01-01 to 2013-09-30 | 60,945,588 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2013-01-01 to 2013-09-30 | $6.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2013-09-30 | $19.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-09-30 | $2.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-09-30 | $38.9m | us-gaap:Assets |
| Current liabilities | At period end2013-09-30 | $1.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-09-30 | $6.6m | us-gaap:Liabilities |
| Long-term debt | At period end2013-09-30 | $3.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-09-30 | $77.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-09-30 | $32.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-13-042349. Last ingested by Listed: Nov 4, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.