Riley Exploration Permian, Inc.: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Nov 13, 2017 and accepted by EDGAR at Nov 13, 2017, 16:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2017-07-01 to 2017-09-30 | −$304.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-01-01 to 2017-09-30 | −$675.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-07-01 to 2017-09-30 | $16.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2017-01-01 to 2017-09-30 | $36.0k | us-gaap:InterestExpense |
| Net income | 3 months2017-07-01 to 2017-09-30 | −$315.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-01-01 to 2017-09-30 | −$706.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-01 to 2017-09-30 | −$0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-01-01 to 2017-09-30 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-07-01 to 2017-09-30 | −$0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-01-01 to 2017-09-30 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-07-01 to 2017-09-30 | 10,614,402 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-01-01 to 2017-09-30 | 9,899,696 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Cash and equivalents | At period end2017-09-30 | $290.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-30 | $1.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-30 | $8.0m | us-gaap:Assets |
| Current liabilities | At period end2017-09-30 | $770.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-09-30 | $2.9m | us-gaap:Liabilities |
| Long-term debt | At period end2017-09-30 | $37.0k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-09-30 | $48.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-09-30 | $5.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-17-042152. Last ingested by Listed: Nov 4, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.