Riley Exploration Permian Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
REPX$40.46-1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Shareholders' Equity
| RILEY EXPLORATION PERMIAN, INC. | |||||
|---|---|---|---|---|---|
| CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY | |||||
| (Unaudited) | |||||
| (In Thousands) | |||||
| Shareholders' Equity | |||||
| Common Stock | |||||
| Shares | Amount | Additional Paid-in Capital | Retained Earnings | Total Shareholders' Equity | |
| Balance, December 31, 2023 | 20,405 | $20 | $279,112 | $142,463 | $421,595 |
| Share-based compensation expense | — | — | 1,692 | — | 1,692 |
| Repurchased shares for tax withholding | (5) | — | (106) | — | (106) |
| Dividends declared | — | — | — | (7,329) | (7,329) |
| Net income | — | — | — | 18,758 | 18,758 |
| Balance, March 31, 2024 | 20,400 | $20 | $280,698 | $153,892 | $434,610 |
| Share-based compensation expense | 147 | — | 3,281 | — | 3,281 |
| Repurchased shares for tax withholding | (2) | — | (52) | — | (52) |
| Issuance of common shares, net | 1,015 | 1 | 25,414 | — | 25,415 |
| Dividends declared | — | — | — | (7,770) | (7,770) |
| Net income | — | — | — | 33,548 | 33,548 |
| Balance, June 30, 2024 | 21,560 | $21 | $309,341 | $179,670 | $489,032 |
| Share-based compensation expense | 15 | — | 1,720 | — | 1,720 |
| Repurchased shares for tax withholding | (34) | — | (906) | — | (906) |
| Dividends declared | — | — | — | (8,104) | (8,104) |
| Net income | — | — | — | 25,663 | 25,663 |
| Balance, September 30, 2024 | 21,541 | $21 | $310,155 | $197,229 | $507,405 |
| Shareholders' Equity | |||||
| Common Stock | |||||
| Shares | Amount | Additional Paid-in Capital | Retained Earnings | Total Shareholders' Equity | |
| Balance, December 31, 2022 | 20,161 | $20 | $274,643 | $58,783 | $333,446 |
| Share-based compensation expense | 16 | — | 1,260 | — | 1,260 |
| Repurchased shares for tax withholding | (8) | — | (234) | — | (234) |
| Dividends declared | — | — | — | (6,851) | (6,851) |
| Net income | — | — | — | 31,851 | 31,851 |
| Balance, March 31, 2023 | 20,169 | $20 | $275,669 | $83,783 | $359,472 |
| Share-based compensation expense | 14 | — | 1,225 | — | 1,225 |
| Repurchased shares for tax withholding | (1) | — | (66) | — | (66) |
| Dividends declared | — | — | — | (6,846) | (6,846) |
| Net income | — | — | — | 33,068 | 33,068 |
| Balance, June 30, 2023 | 20,182 | $20 | $276,828 | $110,005 | $386,853 |
| Share-based compensation expense | (6) | — | 1,109 | — | 1,109 |
| Repurchased shares for tax withholding | (39) | — | (1,179) | — | (1,179) |
| Issuance of common shares under ATM | 9 | — | 87 | — | 87 |
| Dividends declared | — | — | — | (6,737) | (6,737) |
| Net income | — | — | — | 8,647 | 8,647 |
| Balance, September 30, 2023 | 20,146 | $20 | $276,845 | $111,915 | $388,780 |
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