Riley Exploration Permian, Inc.: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Mar 30, 2017 and accepted by EDGAR at Mar 30, 2017, 16:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-10-01 to 2016-12-31 | $1.2m | us-gaap:SalesRevenueNet |
| Operating income | 12 months2016-01-01 to 2016-12-31 | −$4.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-01-01 to 2016-12-31 | $102.0k | us-gaap:InterestExpense |
| Net income | 12 months2016-01-01 to 2016-12-31 | −$4.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | −$0.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-10-01 to 2016-12-31 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | −$0.69 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 6,091,028 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $47.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-12-31 | $76.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $1.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $8.5m | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $791.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $5.3m | us-gaap:Liabilities |
| Long-term debt | At period end2016-12-31 | $2.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-12-31 | $55.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-12-31 | $3.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-17-014015. Last ingested by Listed: Nov 4, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.