Riley Exploration Permian, Inc.: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Nov 12, 2020 and accepted by EDGAR at Nov 12, 2020, 16:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-07-01 to 2020-09-30 | $765.0k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2020-01-01 to 2020-09-30 | $2.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2020-07-01 to 2020-09-30 | −$812.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2020-01-01 to 2020-09-30 | −$1.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-07-01 to 2020-09-30 | $2.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2020-01-01 to 2020-09-30 | $6.0k | us-gaap:InterestExpense |
| Net income | 3 months2020-07-01 to 2020-09-30 | −$813.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-01-01 to 2020-09-30 | −$1.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-07-01 to 2020-09-30 | −$0.08 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2020-01-01 to 2020-09-30 | −$0.18 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2020-07-01 to 2020-09-30 | 10,680,050 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2020-01-01 to 2020-09-30 | 10,673,238 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2020-01-01 to 2020-09-30 | −$565.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2020-09-30 | $2.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-09-30 | $3.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-30 | $7.4m | us-gaap:Assets |
| Current liabilities | At period end2020-09-30 | $851.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-09-30 | $2.9m | us-gaap:Liabilities |
| Long-term debt | At period end2020-09-30 | $65.0k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-09-30 | $101.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-09-30 | $4.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-20-025374. Last ingested by Listed: Nov 4, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.