Riley Exploration Permian, Inc.: Form 10-Q for the period ended Jun 30, 2018
Filed with the SEC on Aug 14, 2018 and accepted by EDGAR at Aug 14, 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 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-04-01 to 2018-06-30 | $1.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2018-01-01 to 2018-06-30 | $2.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2018-04-01 to 2018-06-30 | $97.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-01-01 to 2018-06-30 | $216.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-04-01 to 2018-06-30 | $1.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2018-01-01 to 2018-06-30 | $3.0k | us-gaap:InterestExpense |
| Net income | 3 months2018-04-01 to 2018-06-30 | $109.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-01-01 to 2018-06-30 | $1.4m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2018-04-01 to 2018-06-30 | 10,624,493 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-01-01 to 2018-06-30 | 10,624,468 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-01-01 to 2018-06-30 | $546.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2018-06-30 | $3.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-06-30 | $4.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-06-30 | $9.7m | us-gaap:Assets |
| Current liabilities | At period end2018-06-30 | $751.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-06-30 | $3.2m | us-gaap:Liabilities |
| Long-term debt | At period end2018-06-30 | $108.0k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-06-30 | $61.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-06-30 | $6.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-18-036367. Last ingested by Listed: Nov 4, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.