See also this year's filing and all EDGAR filings for this company.
PDF Report 0001001614_2025_Riley_Exploration_Permian_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.0012772830114322108, 'aggregate_val': 284560000, 'exp_sum': 284197000, 'exp_to_value': {'DepreciationDepletionAndAmortization': 74900000, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 0, 'Taxes': 29428000, 'OperatingExpenses': 74058000, 'remainder_Expenses': 105811000}} |
Graph
Absolute values for 0001001614, Riley Exploration Permian Inc
| xvar | xval | |
|---|---|---|
| 0 | LongTermDebt | 283,575,000 |
| 1 | LiabilitiesCurrent | 122,764,000 |
| 2 | DeferredIncomeTaxLiabilitiesNet | 76,547,000 |
| 3 | remainder_Liabilities | 0 |
| 4 | PropertyPlantAndEquipment | 30,477,000 |
| 5 | AssetsCurrent | 68,125,000 |
| 6 | OilAndGasPropertySuccessfulEffortMethodNet | 860,797,000 |
| 7 | remainder_Assets | 34,102,000 |
| 8 | RevenueFromContractWithCustomer | 410,181,000 |
| 9 | GainLossOnDerivatives | 0 |
| 10 | remainder_Revenues | 0 |
| 11 | DepreciationDepletionAndAmortization | 74,900,000 |
| 12 | CostOfGoodsAndServicesSold | 0 |
| 13 | GeneralAndAdministrativeExpense | 0 |
| 14 | Taxes | 29,428,000 |
| 15 | OperatingExpenses | 74,058,000 |
| 16 | remainder_Expenses | 106,174,000 |
| 17 | remainder_NetIncome | -36,724,000 |
| 18 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 482,886,000 |
| 1 | Assets | 993,501,000 |
| 2 | Revenues | 410,181,000 |
| 3 | Expenses | 284,560,000 |
| 4 | StockholdersEquity | 510,615,000 |
| 5 | NetIncome | 88,897,000 |
| 6 | ComprehensiveNetIncome | 88,897,000 |
| 7 | BaseVar | 1,103,926,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.992 |
| 9 | EconomicCapitalRatio | 0.997 |