Riley Exploration Permian, Inc.: Form 10-Q for the period ended Jun 30, 2014
Filed with the SEC on Aug 14, 2014 and accepted by EDGAR at Aug 14, 2014, 08:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2014-04-01 to 2014-06-30 | $649.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2014-01-01 to 2014-06-30 | $1.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-04-01 to 2014-06-30 | $29.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2014-01-01 to 2014-06-30 | $59.0k | us-gaap:InterestExpense |
| Income tax | 3 months2014-04-01 to 2014-06-30 | $243.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2014-01-01 to 2014-06-30 | $515.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-04-01 to 2014-06-30 | $377.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2014-01-01 to 2014-06-30 | $802.0k | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2014-04-01 to 2014-06-30 | 60,858,223 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2014-01-01 to 2014-06-30 | 60,853,001 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2014-01-01 to 2014-06-30 | $3.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2014-01-01 to 2014-06-30 | $274.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2014-06-30 | $33.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-06-30 | $3.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-06-30 | $39.7m | us-gaap:Assets |
| Current liabilities | At period end2014-06-30 | $2.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-06-30 | $5.9m | us-gaap:Liabilities |
| Long-term debt | At period end2014-06-30 | $2.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-06-30 | $74.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2014-06-30 | $33.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-14-032373. Last ingested by Listed: Nov 4, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.