Riley Exploration Permian, Inc.: 10-Q filed 2015-11-16

Name: Riley Exploration Permian, Inc.: 10-Q filed 2015-11-16
Creator: Riley Exploration Permian, Inc.

What Riley Exploration Permian, Inc. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 31 published measures, 87 facts as tagged in accession 0001140361-15-041310.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001140361-15-041310 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Riley Exploration Permian, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-09-30	31,196,000	USD
At 2014-12-31	37,029,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-09-30	4,571,000	USD
At 2014-12-31	4,860,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-09-30	26,625,000	USD
At 2014-12-31	32,169,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-09-30	73,000	USD
At 2014-12-31	35,000	USD
At 2014-09-30	139,000	USD
At 2013-12-31	54,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-4,963,000	USD	92
2015-01-01 to 2015-09-30	-5,553,000	USD	273
2014-07-01 to 2014-09-30	425,000	USD	92
2014-01-01 to 2014-09-30	1,227,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	274,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-09-30	-29,148,000	USD
At 2014-12-31	-23,595,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	60,842,413	shares	92
2015-01-01 to 2015-09-30	60,842,413	shares	273
2014-07-01 to 2014-09-30	60,842,413	shares	92
2014-01-01 to 2014-09-30	60,842,413	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	60,842,413	shares	92
2015-01-01 to 2015-09-30	60,842,413	shares	273
2014-07-01 to 2014-09-30	60,851,309	shares	92
2014-01-01 to 2014-09-30	60,852,437	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-0.08	USD/shares	92
2015-01-01 to 2015-09-30	-0.09	USD/shares	273
2014-07-01 to 2014-09-30	0.01	USD/shares	92
2014-01-01 to 2014-09-30	0.02	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-0.08	USD/shares	92
2015-01-01 to 2015-09-30	-0.09	USD/shares	273
2014-07-01 to 2014-09-30	0.01	USD/shares	92
2014-01-01 to 2014-09-30	0.02	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-3,191,000	USD	92
2015-01-01 to 2015-09-30	-3,572,000	USD	273
2014-07-01 to 2014-09-30	274,000	USD	92
2014-01-01 to 2014-09-30	789,000	USD	273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	9,000	USD	273
2014-01-01 to 2014-09-30	26,000	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-8,124,000	USD	92
2015-01-01 to 2015-09-30	-9,093,000	USD	273
2014-07-01 to 2014-09-30	702,000	USD	92
2014-01-01 to 2014-09-30	2,060,000	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2015-09-30	1,551,000	USD
At 2014-12-31	2,095,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	47,000	USD	92
2015-01-01 to 2015-09-30	70,000	USD	273
2014-07-01 to 2014-09-30	19,000	USD	92
2014-01-01 to 2014-09-30	78,000	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2015-09-30	1,386,000	USD
At 2014-12-31	2,028,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-09-30	213,000	USD
At 2014-12-31	455,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2015-09-30	595,000	USD
At 2014-12-31	877,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	9,549,000	USD	92
2015-01-01 to 2015-09-30	14,051,000	USD	273
2014-07-01 to 2014-09-30	2,917,000	USD	92
2014-01-01 to 2014-09-30	9,048,000	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2015-09-30	656,000	USD
At 2014-12-31	804,000	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-09-30	60,842,413	shares
At 2014-12-31	60,842,413	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2015-09-30	55,712,000	USD
At 2014-12-31	55,703,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-09-30	1,172,000	USD
At 2014-12-31	889,000	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	585,000	USD	92
2015-01-01 to 2015-09-30	1,557,000	USD	273
2014-07-01 to 2014-09-30	695,000	USD	92
2014-01-01 to 2014-09-30	2,062,000	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	647,000	USD	92
2015-01-01 to 2015-09-30	2,082,000	USD	273
2014-07-01 to 2014-09-30	759,000	USD	92
2014-01-01 to 2014-09-30	2,217,000	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-30,000	USD	92
2015-01-01 to 2015-09-30	-32,000	USD	273
2014-07-01 to 2014-09-30	-3,000	USD	92
2014-01-01 to 2014-09-30	-44,000	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-3,572,000	USD	273
2014-01-01 to 2014-09-30	789,000	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-282,000	USD	273
2014-01-01 to 2014-09-30	-121,000	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-300,000	USD	273
2014-01-01 to 2014-09-30	-700,000	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-2,000	USD	273
2014-01-01 to 2014-09-30	68,000	USD	273

Inspect the source

Entity: Riley Exploration Permian, Inc. / CIK 0001001614
Captured: 2026-09-20T05:11:22.075Z
SEC response SHA-256: ed8845caadcfebdaa6d0cf5518fe96feac1e7696978dd5076bdca8da789ef64c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001001614.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))