Riley Exploration Permian, Inc.: Form 10-K for the period ended Dec 31, 2014
Filed with the SEC on Mar 30, 2015 and accepted by EDGAR at Mar 30, 2015, 16:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2014-01-01 to 2014-12-31 | −$739.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2014-01-01 to 2014-12-31 | $88.0k | us-gaap:InterestExpense |
| Income tax | 12 months2014-01-01 to 2014-12-31 | $6.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2014-01-01 to 2014-12-31 | −$788.0k | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2014-01-01 to 2014-12-31 | 60,849,931 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-01-01 to 2014-12-31 | $6.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2014-01-01 to 2014-12-31 | $282.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2014-12-31 | $35.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-12-31 | $2.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-12-31 | $37.0m | us-gaap:Assets |
| Current liabilities | At period end2014-12-31 | $2.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-12-31 | $4.9m | us-gaap:Liabilities |
| Long-term debt | At period end2014-12-31 | $824.0k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-12-31 | $65.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2014-12-31 | $32.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-15-013485. Last ingested by Listed: Nov 4, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.