Riley Exploration Permian, Inc. Capital Expenditures Incurred but Not yet Paid
Riley Exploration Permian, Inc. (REPX) reported Capital Expenditures Incurred but Not yet Paid of $88.00 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2021-03-30.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2021-03-30
- Riley Exploration Permian, Inc. capital expenditures incurred but not yet paid for the quarter ending 2018-12-31 was -$218.00K.
- Riley Exploration Permian, Inc. capital expenditures incurred but not yet paid for the quarter ending 2018-09-30 was $72.00K.
- Riley Exploration Permian, Inc. capital expenditures incurred but not yet paid for the quarter ending 2018-06-30 was $149.00K.
- Riley Exploration Permian, Inc. capital expenditures incurred but not yet paid for the quarter ending 2018-03-31 was $6.00K.
- Riley Exploration Permian, Inc. capital expenditures incurred but not yet paid for fiscal 2019 was $88.00K, a 877.78% increase from fiscal 2018.
- Riley Exploration Permian, Inc. capital expenditures incurred but not yet paid for fiscal 2018 was $9.00K.
- Riley Exploration Permian, Inc. capital expenditures incurred but not yet paid for fiscal 2016 was $7.00K.
- Riley Exploration Permian, Inc. capital expenditures incurred but not yet paid for fiscal 2014 was $207.00K, a 18.29% increase from fiscal 2013.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2019-12-31 | $88.00K 10-K · filed 2021-03-30 | |||
| 2019-06-30 | $13.00K 10-Q · filed 2020-08-13 | |||
| 2018-12-31 | -$218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$146.00K derived: sum of 2 quarters · filed 2020-03-30 | $3.00K derived: sum of 3 quarters · filed 2020-03-30 | $9.00K 10-K · filed 2020-03-30 |
| 2018-09-30 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $221.00K derived: sum of 2 quarters · filed 2019-11-13 | $227.00K 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $155.00K 10-Q · filed 2019-08-13 | ||
| 2018-03-31 | $6.00K 10-Q · filed 2019-05-14 | |||
| 2016-12-31 | $7.00K 10-K · filed 2018-03-28 | |||
| 2015-03-31 | $17.00K 10-Q · filed 2016-05-13 | $156.00K derived: sum of 2 quarters · filed 2017-03-30 | $208.00K derived: sum of 3 quarters · filed 2017-03-30 | -$139.00K derived: sum of 4 quarters · filed 2017-03-30 |
| 2014-12-31 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $191.00K derived: sum of 2 quarters · filed 2017-03-30 | -$156.00K derived: sum of 3 quarters · filed 2017-03-30 | $207.00K 10-K · filed 2017-03-30 |
| 2014-09-30 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$295.00K derived: sum of 2 quarters · filed 2015-11-16 | $68.00K 10-Q · filed 2015-11-16 | -$2.00K derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-06-30 | -$347.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $16.00K 10-Q · filed 2015-08-14 | -$54.00K derived: sum of 3 quarters · filed 2016-03-30 | $129.00K derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-03-31 | $363.00K 10-Q · filed 2015-05-14 | $293.00K derived: sum of 2 quarters · filed 2016-03-30 | $476.00K derived: sum of 3 quarters · filed 2016-03-30 | |
| 2013-12-31 | -$70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $113.00K derived: sum of 2 quarters · filed 2016-03-30 | $175.00K 10-K · filed 2016-03-30 | |
| 2013-09-30 | $183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $245.00K 10-Q · filed 2014-11-13 | ||
| 2013-06-30 | $62.00K 10-Q · filed 2014-08-14 | |||
| 2012-09-30 | -$274.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$712.00K derived: sum of 2 quarters · filed 2013-11-14 | $206.00K 10-Q · filed 2013-11-14 | $284.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | -$438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $480.00K 10-Q · filed 2013-08-13 | $558.00K derived: sum of 3 quarters · filed 2014-03-31 | $1.05M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $918.00K 10-Q · filed 2013-05-14 | $996.00K derived: sum of 2 quarters · filed 2014-03-31 | $1.49M derived: sum of 3 quarters · filed 2014-03-31 | $1.20M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $568.00K derived: sum of 2 quarters · filed 2014-03-31 | $285.00K derived: sum of 3 quarters · filed 2014-03-31 | $691.00K 10-K · filed 2014-03-31 |
| 2011-09-30 | $490.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $207.00K derived: sum of 2 quarters · filed 2012-11-14 | $613.00K 10-Q · filed 2012-11-14 | |
| 2011-06-30 | -$283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $123.00K 10-Q · filed 2012-08-14 | ||
| 2011-03-31 | $406.00K 10-Q · filed 2012-05-15 |
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