Riley Exploration Permian Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$102,339	$105,403	$99,744	$99,829
Gross Profit	56,083	80,699	57,598	58,416
EBITDA	61,528	71,752	68,346
EBIT	40,806	54,282	50,567
Net Income	25,663	33,548	18,758	38,025
Net Change In Cash	102,339	105,403	99,744	99,829
Free Cash Flow	47,961	14,210	21,062	44,759
Cash	13,322	10,910	6,564	15,319
Basic Shares	21,209	21,087	19,992	20,405

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