Riley Exploration Permian, Inc.: 10-Q filed 2016-11-14
What Riley Exploration Permian, Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 32 published measures, 89 facts as tagged in accession 0001140361-16-086493.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001140361-16-086493 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 2016-09-30 | 8,638,000 | USD | |
| At 2015-12-31 | 11,993,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 5,105,000 | USD | |
| At 2015-12-31 | 4,533,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,533,000 | USD | |
| At 2015-12-31 | 7,460,000 | 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 | Days |
|---|---|---|---|
| At 2016-09-30 | 31,000 | USD | |
| At 2015-12-31 | 40,000 | USD | |
| At 2015-09-30 | 73,000 | USD | |
| At 2014-12-31 | 35,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -908,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,939,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -4,963,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,553,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 35,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,242,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,456,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,425,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,958,000 | 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 2016-09-30 | -52,255,000 | USD | |
| At 2015-12-31 | -48,316,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 6,093,579 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 6,088,834 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 6,084,241 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 6,084,241 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 6,093,579 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 6,088,834 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 6,084,241 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 6,084,241 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.15 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.65 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.82 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.91 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.15 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.65 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.82 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.91 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -3,191,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,572,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 12,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 9,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -881,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,867,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -8,124,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -9,093,000 | 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 2016-09-30 | 1,325,000 | USD | |
| At 2015-12-31 | 1,382,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 27,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 73,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 47,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 70,000 | 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 2016-09-30 | 631,000 | USD | |
| At 2015-12-31 | 1,365,000 | 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 2016-09-30 | 188,000 | USD | |
| At 2015-12-31 | 151,000 | 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 2016-09-30 | 490,000 | USD | |
| At 2015-12-31 | 446,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,123,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,323,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 9,549,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 14,051,000 | 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 2016-09-30 | 632,000 | USD | |
| At 2015-12-31 | 542,000 | 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 2016-09-30 | 6,093,634 | shares | |
| At 2015-12-31 | 6,084,241 | 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 2016-09-30 | 55,782,000 | USD | |
| At 2015-12-31 | 55,770,000 | 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 2016-09-30 | 2,289,000 | USD | |
| At 2015-12-31 | 1,011,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 346,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,131,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 585,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,557,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 256,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 904,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 647,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,082,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -27,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -72,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -30,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -32,000 | 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 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 45,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -282,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -92,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -300,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -597,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -2,000 | 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
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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"]:
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