Riley Exploration Permian, Inc.: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on May 15, 2018 and accepted by EDGAR at May 15, 2018, 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 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2018-01-01 to 2018-03-31 | $118.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-01-01 to 2018-03-31 | $1.0k | us-gaap:InterestExpense |
| Net income | 3 months2018-01-01 to 2018-03-31 | $1.2m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2018-01-01 to 2018-03-31 | 10,624,442 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2018-01-01 to 2018-03-31 | $138.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2018-03-31 | $2.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | $4.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | $9.4m | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | $591.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-03-31 | $3.0m | us-gaap:Liabilities |
| Long-term debt | At period end2018-03-31 | $103.0k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-03-31 | $56.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-03-31 | $6.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-18-023964. Last ingested by Listed: Nov 4, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.