Riley Exploration Permian Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$102,695	$102,339	$105,403	$99,744
Gross Profit	56,075	56,083	80,699	57,598
EBITDA		61,528	71,752	68,346
EBIT		40,806	54,282	50,567
Net Income	10,928	25,663	33,548	18,758
Net Change In Cash	102,695	102,339	105,403	99,744
Free Cash Flow	33,115	47,961	14,210	21,062
Cash	13,124	13,322	10,910	6,564
Basic Shares	21,482	21,209	21,087	19,992

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$410,181	$375,047	$321,743	$151,036
Gross Profit	234,027	220,872	237,449	93,933
EBITDA		252,525	307,132	89,623
EBIT		187,470	275,019	59,876
Net Income	88,897	111,591	118,011	-46,869
Net Change In Cash	410,181	375,047	321,743	151,036
Free Cash Flow	116,348	65,891	42,032	25,592
Cash	13,124	15,319	13,301	17,067
Basic Shares	21,482	20,000	19,701	16,021