Riley Exploration Permian Financials

Values in thousands	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	$105,403	$99,744	$99,829	$108,294
Gross Profit	80,699	57,598	58,416	65,320
EBITDA	71,752	68,346		76,446
EBIT	54,282	50,567		57,740
Net Income	33,548	18,758	38,025	8,647
Net Change In Cash	105,403	99,744	99,829	108,294
Free Cash Flow	14,210	21,062	44,759	21,155
Cash	10,910	6,564	15,319	10,366
Basic Shares	21,087	19,992	20,405	19,989

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$375,047	$321,743	$151,036	$4,911
Gross Profit	220,872	237,449	93,933	797
EBITDA	252,525	307,132	89,623	217
EBIT	187,470	275,019	59,876	-499
Net Income	111,591	118,011	-46,869	-436
Net Change In Cash	375,047	321,743	151,036	4,911
Free Cash Flow	65,891	42,032	25,592	-213
Cash	15,319	13,301	17,067	3,055
Basic Shares	20,000	19,701	16,021	887