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Riviera Resources, Inc.

EDGAR

RVRA Quarterly report (10-Q) · filed 2020-11-02

16 filing records in this dataset, filed from 2018-06-27 to 2020-11-02. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

36.4 million USD

2020 Q3 · USD

Exact inputs and evidence

Revenue: 36423000 USD Source

Operating margin

-645.64%

2020 Q3 · %

Exact inputs and evidence

Operating Income: -235160000 USD Source
Revenue: 36423000 USD Source

Operating cash flow

7.2 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -5086000 USD Source
Operating Cash Flow: -12285000 USD Source

Cash and cash equivalents: 94.5 million USD 2020-09-30 Source
Exact value

94548000 USD
Long-term debt including current maturities: 110 million USD 2019-06-30 Source
Exact value

110034000 USD
Shares outstanding: 57.9 million shares 2020-09-30 Source
Exact value

57907609 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

208 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Revenue: 89721000 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 48751000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 32807000 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 36423000 USD · 2020-07-01 – 2020-09-30 Source

Net income

-433 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Net income: -74161000 USD · 2019-10-01 – 2019-12-31 Source
Net income: -101506000 USD · 2020-01-01 – 2020-03-31 Source
Net income: -21212000 USD · 2020-04-01 – 2020-06-30 Source
Net income: -236379000 USD · 2020-07-01 – 2020-09-30 Source

Operating cash flow

21.5 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Operating cash flow: 114441000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 87843000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -4056000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: -12285000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -4056000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: -5086000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -12285000 USD · 2020-01-01 – 2020-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-11-02.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2019-12-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 2019-12-31
Operating cash flow: 2 of 11 periods available· newest 2019-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2019-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2019-12-31
Current liabilities: 2 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2018-12-31
Shares outstanding: 1 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-31.8%

Prior period

USD 689.06 million

2018-01-01 – 2018-12-31
Current period

USD 469.69 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

469688000 − 689063000 = -219375000 USD

689063000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
469688000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Riviera Resources, Inc. · 2019-12-31 Riviera Resources, Inc. (edgar:1737204) Year-over-year change in Revenue: -219375000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737204?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 469688000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737204/000156459020007487/rvra-10k_20191231.htm#6749576 Filing: 000156459020007487 Input fundies:Revenue: 689063000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737204/000156459020007487/rvra-10k_20191231.htm#6869534 Filing: 000156459020007487
The citation records this snapshot. The page link may show a newer release later.
Net income
-823.4%

Prior period

USD 40.61 million

2018-01-01 – 2018-12-31
Current period

−USD 293.75 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-293746000 − 40607000 = -334353000 USD

40607000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-293746000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Riviera Resources, Inc. · 2019-12-31 Riviera Resources, Inc. (edgar:1737204) Year-over-year change in Net income: -334353000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737204?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -293746000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737204/000156459020007487/rvra-10k_20191231.htm#6241184 Filing: 000156459020007487 Input fundies:NetIncome: 40607000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737204/000156459020007487/rvra-10k_20191231.htm#6243125 Filing: 000156459020007487
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 121.04 million

Prior period

−USD 6.59 million

2018-01-01 – 2018-12-31
Current period

USD 114.44 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

114441000 − -6594000 = 121035000 USD

-6594000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
114441000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Riviera Resources, Inc. · 2019-12-31 Riviera Resources, Inc. (edgar:1737204) Year-over-year change in Operating cash flow: 121035000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737204?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 114441000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737204/000156459020007487/rvra-10k_20191231.htm#4724436 Filing: 000156459020007487 Input fundies:OperatingCashFlow: -6594000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737204/000156459020007487/rvra-10k_20191231.htm#4726408 Filing: 000156459020007487
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 469.69 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 293.75 million −63% of revenue

Cash

Operating cash flow USD 114.44 million 24% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	689063000	Unavailable	Unavailable	Unavailable	40607000	Unavailable	Source 2018-01-01 – 2018-12-31: 689063000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 40607000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -6594000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	469688000	Unavailable	Unavailable	Unavailable	-293746000	Unavailable	Source 2019-01-01 – 2019-12-31: 469688000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -293746000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 114441000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 469.7M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	689063000	Revenue: 689063000 Open source
20192019-12-31	Revenue	469688000	Revenue: 469688000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-31.8% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 689063000 Open source
20192019-12-31	Year over year	-31.8%	Revenue: 469688000 Open source Revenue: 689063000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -62.5% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Operating margin	Not reported	Revenue: 689063000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 469688000 Open source
20182018-12-31	Net margin	5.9%	Net Income: 40607000 Open source Revenue: 689063000 Open source
20192019-12-31	Net margin	-62.5%	Net Income: -293746000 Open source Revenue: 469688000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 689063000 Open source Operating Cash Flow: -6594000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 469688000 Open source Operating Cash Flow: 114441000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 114.4M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-6594000	Operating Cash Flow: -6594000 Open source
20192019-12-31	Operating cash flow	114441000	Operating Cash Flow: 114441000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6594000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 114441000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1592834000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 816259000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.27× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	1.19×	Current Assets: 240141000 Open source Current Liabilities: 202146000 Open source
20192019-12-31	Current assets / current liabilities	2.27×	Current Assets: 325433000 Open source Current Liabilities: 143571000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	USD 40.61 million Exact value Exact value: 40607000 USD 2018-01-01 – 2018-12-31: 40607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Riviera Resources, Inc. · 2018-12-31 Riviera Resources, Inc. (edgar:1737204) Net Income: 40607000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737204/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40607000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737204/000156459020007487/rvra-10k_20191231.htm#6243125 Filing: 000156459020007487 The citation records this snapshot. The page link may show a newer release later.	−USD 6.59 million Exact value Exact value: -6594000 USD 2018-01-01 – 2018-12-31: -6594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Riviera Resources, Inc. · 2018-12-31 Riviera Resources, Inc. (edgar:1737204) Operating Cash Flow: -6594000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737204/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6594000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737204/000156459020007487/rvra-10k_20191231.htm#4726408 Filing: 000156459020007487 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 293.75 million Exact value Exact value: -293746000 USD 2019-01-01 – 2019-12-31: -293746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Riviera Resources, Inc. · 2019-12-31 Riviera Resources, Inc. (edgar:1737204) Net Income: -293746000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737204/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -293746000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737204/000156459020007487/rvra-10k_20191231.htm#6241184 Filing: 000156459020007487 The citation records this snapshot. The page link may show a newer release later.	USD 114.44 million Exact value Exact value: 114441000 USD 2019-01-01 – 2019-12-31: 114441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Riviera Resources, Inc. · 2019-12-31 Riviera Resources, Inc. (edgar:1737204) Operating Cash Flow: 114441000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737204/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114441000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737204/000156459020007487/rvra-10k_20191231.htm#4724436 Filing: 000156459020007487 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 2,020 latest values · 2,020 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001737204, 1737204, RVRA, edgar:1737204

Also known as Riviera Resources, Inc., Riviera Resources, LLC

Riviera Resources, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation