Riley Exploration Permian, Inc.: Form 10-Q for the period ended Mar 31, 2015
Filed with the SEC on May 14, 2015 and accepted by EDGAR at May 14, 2015, 17:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2015-01-01 to 2015-03-31 | −$854.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-01-01 to 2015-03-31 | $12.0k | us-gaap:InterestExpense |
| Income tax | 3 months2015-01-01 to 2015-03-31 | −$331.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-01-01 to 2015-03-31 | −$515.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-01-01 to 2015-03-31 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-01-01 to 2015-03-31 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-01-01 to 2015-03-31 | 60,842,413 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2015-01-01 to 2015-03-31 | $340.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2015-03-31 | $83.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-03-31 | $1.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-03-31 | $36.5m | us-gaap:Assets |
| Current liabilities | At period end2015-03-31 | $1.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-03-31 | $4.8m | us-gaap:Liabilities |
| Long-term debt | At period end2015-03-31 | $921.0k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-03-31 | $59.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-03-31 | $31.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-15-019747. Last ingested by Listed: Nov 4, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.