Riley Exploration Permian, Inc.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 11, 2022 and accepted by EDGAR at May 11, 2022, 16:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $67.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2021-10-01 to 2022-03-31 | $124.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2022-01-01 to 2022-03-31 | $41.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-10-01 to 2022-03-31 | $74.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $678.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2021-10-01 to 2022-03-31 | $1.6m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | −$2.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-10-01 to 2022-03-31 | $3.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | −$7.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-10-01 to 2022-03-31 | $14.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | −$0.37 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-10-01 to 2022-03-31 | $0.73 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | −$0.37 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-10-01 to 2022-03-31 | $0.73 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 19,501,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-10-01 to 2022-03-31 | 19,584,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-10-01 to 2022-03-31 | $51.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Dividends paid | 6 months2021-10-01 to 2022-03-31 | $12.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-03-31 | $19.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $51.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $433.2m | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $113.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $208.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-03-31 | $225.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-22-013834. Last ingested by Listed: Nov 4, 2026, 18:14 ET. Listed shows no prices and gives no investment advice.