See also this year's filing and all EDGAR filings for this company.
PDF Report 0001001614_2020_Riley_Exploration_Permian_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.29227751393764195, 'aggregate_val': 6855000, 'exp_sum': 9686000, 'exp_to_value': {'DepreciationDepletionAndAmortization': 644000, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 2187000, 'Taxes': 0, 'OperatingExpenses': 6855000, 'remainder_Expenses': 0}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.272481771536592, 'aggregate_val': 5388000, 'exp_sum': 7406000, 'exp_to_value': {'DepreciationDepletionAndAmortization': 716000, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 1302000, 'Taxes': 0, 'OperatingExpenses': 5416000, 'remainder_Expenses': -28000}} |
Graph
Absolute values for 0001001614, Riley Exploration Permian Inc
| xvar | xval | |
|---|---|---|
| 0 | LongTermDebt | 1,923,000 |
| 1 | LiabilitiesCurrent | 610,000 |
| 2 | DeferredIncomeTaxLiabilitiesNet | 0 |
| 3 | remainder_Liabilities | 41,000 |
| 4 | PropertyPlantAndEquipment | 0 |
| 5 | AssetsCurrent | 4,278,000 |
| 6 | OilAndGasPropertySuccessfulEffortMethodNet | 4,385,000 |
| 7 | remainder_Assets | 259,000 |
| 8 | RevenueFromContractWithCustomer | 0 |
| 9 | GainLossOnDerivatives | 0 |
| 10 | remainder_Revenues | 4,911,000 |
| 11 | DepreciationDepletionAndAmortization | 716,000 |
| 12 | CostOfGoodsAndServicesSold | 0 |
| 13 | GeneralAndAdministrativeExpense | 1,302,000 |
| 14 | Taxes | 0 |
| 15 | OperatingExpenses | 5,416,000 |
| 16 | remainder_Expenses | -2,046,000 |
| 17 | remainder_NetIncome | 41,000 |
| 18 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 2,574,000 |
| 1 | Assets | 8,922,000 |
| 2 | Revenues | 4,911,000 |
| 3 | Expenses | 5,388,000 |
| 4 | StockholdersEquity | 6,348,000 |
| 5 | NetIncome | -436,000 |
| 6 | ComprehensiveNetIncome | -436,000 |
| 7 | BaseVar | 12,158,800 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.458 |
| 9 | EconomicCapitalRatio | 0.941 |