Riley Exploration Permian, Inc.: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on May 17, 2021 and accepted by EDGAR at May 17, 2021, 14:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-01 to 2021-03-31 | $37.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2020-10-01 to 2021-03-31 | $60.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2021-01-01 to 2021-03-31 | $7.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-10-01 to 2021-03-31 | $13.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-01-01 to 2021-03-31 | $1.2m | us-gaap:InterestExpense |
| Interest expense | 6 months2020-10-01 to 2021-03-31 | $2.4m | us-gaap:InterestExpense |
| Income tax | 3 months2021-01-01 to 2021-03-31 | $14.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-10-01 to 2021-03-31 | $13.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-01-01 to 2021-03-31 | −$51.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-10-01 to 2021-03-31 | −$59.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-01-01 to 2021-03-31 | −$3.61 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-10-01 to 2021-03-31 | −$4.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-01-01 to 2021-03-31 | −$3.61 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-10-01 to 2021-03-31 | −$4.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-01-01 to 2021-03-31 | 14,542,273 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-10-01 to 2021-03-31 | 13,574,767 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-10-01 to 2021-03-31 | $38.1m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Dividends paid | 6 months2020-10-01 to 2021-03-31 | $7.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-03-31 | $10.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-03-31 | $27.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-03-31 | $357.2m | us-gaap:Assets |
| Current liabilities | At period end2021-03-31 | $56.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-03-31 | $175.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-03-31 | $181.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-21-017616. Last ingested by Listed: Nov 9, 2026, 19:50 ET. Listed shows no prices and gives no investment advice.