Riley Exploration Permian, Inc.: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Mar 30, 2016 and accepted by EDGAR at Mar 30, 2016, 08:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-10-01 to 2015-12-31 | $1.2m | us-gaap:SalesRevenueNet |
| Operating income | 12 months2015-01-01 to 2015-12-31 | −$17.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $80.0k | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $7.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-01-01 to 2015-12-31 | −$24.7m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 6,084,241 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $482.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2015-12-31 | $40.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $1.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $12.0m | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $1.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $4.5m | us-gaap:Liabilities |
| Long-term debt | At period end2015-12-31 | $956.0k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-12-31 | $65.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-12-31 | $7.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-16-059420. Last ingested by Listed: Nov 9, 2026, 19:50 ET. Listed shows no prices and gives no investment advice.