Riley Exploration Permian, Inc.: Form 10-K for the period ended Dec 31, 2017
Filed with the SEC on Mar 28, 2018 and accepted by EDGAR at Mar 28, 2018, 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 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2017-01-01 to 2017-12-31 | −$765.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $53.0k | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-31 | −$242.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-31 | $132.0k | us-gaap:NetIncomeLoss |
| Net income | 12 months2017-01-01 to 2017-12-31 | −$574.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | −$0.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-10-01 to 2017-12-31 | $0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | −$0.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 10,081,218 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $154.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2017-12-31 | $185.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $1.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $8.1m | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $611.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $2.9m | us-gaap:Liabilities |
| Long-term debt | At period end2017-12-31 | $49.0k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-12-31 | $41.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-12-31 | $5.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-18-015512. Last ingested by Listed: Nov 4, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.