See also this year's filing and all EDGAR filings for this company.
PDF Report 0001001614_2024_Riley_Exploration_Permian_Inc.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.002442666936667848, 'aggregate_val': 237615000, 'exp_sum': 237036000, 'exp_to_value': {'DepreciationDepletionAndAmortization': 65055000, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 0, 'Taxes': 25559000, 'OperatingExpenses': 62982000, 'remainder_Expenses': 83440000}} |
Graph
Absolute values for 0001001614, Riley Exploration Permian Inc
xvar | xval | |
---|---|---|
0 | LongTermDebt | 356,426,000 |
1 | LiabilitiesCurrent | 94,345,000 |
2 | DeferredIncomeTaxLiabilitiesNet | 73,345,000 |
3 | remainder_Liabilities | 0 |
4 | PropertyPlantAndEquipment | 20,653,000 |
5 | AssetsCurrent | 63,260,000 |
6 | OilAndGasPropertySuccessfulEffortMethodNet | 846,901,000 |
7 | remainder_Assets | 14,897,000 |
8 | RevenueFromContractWithCustomer | 375,047,000 |
9 | GainLossOnDerivatives | 0 |
10 | remainder_Revenues | 0 |
11 | DepreciationDepletionAndAmortization | 65,055,000 |
12 | CostOfGoodsAndServicesSold | 0 |
13 | GeneralAndAdministrativeExpense | 0 |
14 | Taxes | 25,559,000 |
15 | OperatingExpenses | 62,982,000 |
16 | remainder_Expenses | 84,019,000 |
17 | remainder_NetIncome | -25,841,000 |
18 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Liabilities | 524,116,000 |
1 | Assets | 945,711,000 |
2 | Revenues | 375,047,000 |
3 | Expenses | 237,615,000 |
4 | StockholdersEquity | 421,595,000 |
5 | NetIncome | 111,591,000 |
6 | ComprehensiveNetIncome | 111,591,000 |
7 | BaseVar | 1,054,165,000 |
8 | EconomicCapitalRatio | 0.789 |