See also this year's filing and all EDGAR filings for this company.
PDF Report 0001001614_2023_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 | 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 | 674,365,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.898 |
| 9 | EconomicCapitalRatio | 1.25 |