See also this year's filing and all EDGAR filings for this company.
PDF Report 0001001614_2023_Riley_Exploration_Permian_Inc.pdf
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Absolute values for 0001001614, Riley Exploration Permian Inc.
xvar | xval | |
---|---|---|
0 | LongTermDebt | 59,787,000 |
1 | LiabilitiesCurrent | 76,305,000 |
2 | DeferredIncomeTaxLiabilitiesNet | 45,756,000 |
3 | remainder_Liabilities | 0 |
4 | PropertyPlantAndEquipment | 20,023,000 |
5 | AssetsCurrent | 50,994,000 |
6 | OilAndGasPropertySuccessfulEffortMethodNet | 440,102,000 |
7 | remainder_Assets | 4,175,000 |
8 | RevenueFromContractWithCustomer | 321,743,000 |
9 | GainLossOnDerivatives | 0 |
10 | remainder_Revenues | 0 |
11 | DepreciationDepletionAndAmortization | 32,113,000 |
12 | CostOfGoodsAndServicesSold | 450,000 |
13 | GeneralAndAdministrativeExpense | 0 |
14 | Taxes | 19,273,000 |
15 | OperatingExpenses | 34,490,000 |
16 | remainder_Expenses | 64,742,000 |
17 | remainder_NetIncome | -52,664,000 |
18 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Liabilities | 181,848,000 |
1 | Assets | 515,294,000 |
2 | Revenues | 321,743,000 |
3 | Expenses | 151,068,000 |
4 | StockholdersEquity | 333,446,000 |
5 | NetIncome | 118,011,000 |
6 | ComprehensiveNetIncome | 118,011,000 |
7 | BaseVar | 611,308,500 |
8 | EconomicCapitalRatio | 1.40 |