See also this year's filing and all EDGAR filings for this company.
PDF Report 0001001614_2026_Riley_Exploration_Permian_Inc.pdf
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Absolute values for 0001001614, Riley Exploration Permian Inc
| xvar | xval | |
|---|---|---|
| 0 | LongTermDebt | 292,712,000 |
| 1 | LiabilitiesCurrent | 156,505,000 |
| 2 | DeferredIncomeTaxLiabilitiesNet | 86,119,000 |
| 3 | remainder_Liabilities | 0 |
| 4 | PropertyPlantAndEquipment | 21,872,000 |
| 5 | AssetsCurrent | 93,767,000 |
| 6 | OilAndGasPropertySuccessfulEffortMethodNet | 995,539,000 |
| 7 | remainder_Assets | 58,400,000 |
| 8 | RevenueFromContractWithCustomer | 391,980,000 |
| 9 | GainLossOnDerivatives | 0 |
| 10 | remainder_Revenues | 0 |
| 11 | DepreciationDepletionAndAmortization | 93,183,000 |
| 12 | CostOfGoodsAndServicesSold | 0 |
| 13 | GeneralAndAdministrativeExpense | 0 |
| 14 | Taxes | 29,052,000 |
| 15 | OperatingExpenses | 87,867,000 |
| 16 | remainder_Expenses | 96,722,000 |
| 17 | remainder_NetIncome | 75,684,000 |
| 18 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 535,336,000 |
| 1 | Assets | 1,169,578,000 |
| 2 | Revenues | 391,980,000 |
| 3 | Expenses | 306,824,000 |
| 4 | StockholdersEquity | 634,242,000 |
| 5 | NetIncome | 160,840,000 |
| 6 | ComprehensiveNetIncome | 160,840,000 |
| 7 | BaseVar | 1,332,639,560 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.606 |
| 9 | EconomicCapitalRatio | 1.05 |