Riley Exploration Permian, Inc.: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Mar 30, 2021 and accepted by EDGAR at Mar 29, 2021, 19:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $3.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2020-01-01 to 2020-12-31 | −$3.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $8.0k | us-gaap:InterestExpense |
| Net income | 3 months2020-10-01 to 2020-12-31 | −$1.8m | us-gaap:NetIncomeLoss |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$3.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | −$4.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-10-01 to 2020-12-31 | −$1.92 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | −$4.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 889,670 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | −$1.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2020-12-31 | $1.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $2.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $5.4m | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $601.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $2.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-12-31 | $2.7m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2020-12-31 | 890,420 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001140361-21-010616. Last ingested by Listed: Nov 4, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.