Riley Exploration Permian, Inc.: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Aug 13, 2021 and accepted by EDGAR at Aug 13, 2021, 16:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-04-01 to 2021-06-30 | $42.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2020-10-01 to 2021-06-30 | $102.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2021-04-01 to 2021-06-30 | $19.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2020-10-01 to 2021-06-30 | $33.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-04-01 to 2021-06-30 | $1.2m | us-gaap:InterestExpense |
| Interest expense | 9 months2020-10-01 to 2021-06-30 | $3.6m | us-gaap:InterestExpense |
| Income tax | 3 months2021-04-01 to 2021-06-30 | $3.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2020-10-01 to 2021-06-30 | $17.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-04-01 to 2021-06-30 | −$21.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-10-01 to 2021-06-30 | −$81.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-04-01 to 2021-06-30 | −$1.20 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2020-10-01 to 2021-06-30 | −$5.57 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-04-01 to 2021-06-30 | −$1.20 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2020-10-01 to 2021-06-30 | −$5.57 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-04-01 to 2021-06-30 | 17,786,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2020-10-01 to 2021-06-30 | 14,872,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2020-10-01 to 2021-06-30 | $58.8m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Dividends paid | 9 months2020-10-01 to 2021-06-30 | $12.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-06-30 | $6.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-06-30 | $27.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-30 | $362.8m | us-gaap:Assets |
| Current liabilities | At period end2021-06-30 | $70.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-06-30 | $198.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-06-30 | $164.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-21-016983. Last ingested by Listed: Nov 4, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.