Riley Exploration Permian, Inc.: Form 10-Q for the period ended Jun 30, 2019
Filed with the SEC on Aug 13, 2019 and accepted by EDGAR at Aug 13, 2019, 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 2019-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-04-01 to 2019-06-30 | $1.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2019-01-01 to 2019-06-30 | $2.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2019-04-01 to 2019-06-30 | $13.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-01-01 to 2019-06-30 | −$125.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-04-01 to 2019-06-30 | $3.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2019-01-01 to 2019-06-30 | $6.0k | us-gaap:InterestExpense |
| Net income | 3 months2019-04-01 to 2019-06-30 | $9.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-01-01 to 2019-06-30 | −$87.0k | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2019-04-01 to 2019-06-30 | 10,648,663 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-01-01 to 2019-06-30 | 10,646,442 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2019-01-01 to 2019-06-30 | $230.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2019-06-30 | $3.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-06-30 | $4.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-06-30 | $9.3m | us-gaap:Assets |
| Current liabilities | At period end2019-06-30 | $539.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-06-30 | $2.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-06-30 | $6.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-19-014959. Last ingested by Listed: Nov 9, 2026, 19:50 ET. Listed shows no prices and gives no investment advice.