Riley Exploration Permian, Inc.: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on Mar 30, 2020 and accepted by EDGAR at Mar 30, 2020, 16:41 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-10-01 to 2019-12-31 | $1.1m | us-gaap:Revenues |
| Revenue | 12 months2019-01-01 to 2019-12-31 | $4.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2019-01-01 to 2019-12-31 | −$505.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $10.0k | us-gaap:InterestExpense |
| Income tax | 12 months2019-01-01 to 2019-12-31 | −$28.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-01-01 to 2019-12-31 | −$436.0k | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2019-10-01 to 2019-12-31 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 10,651,342 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | $226.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2019-12-31 | $3.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $4.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $8.9m | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $610.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $2.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-12-31 | $6.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-20-007405. Last ingested by Listed: Nov 4, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.