Riley Exploration Permian

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$97,277
$106,852
$85,394
$102,457
Gross Profit
38,610
71,700
40,825
58,318
EBITDA
55,489
58,377
66,216
61,958
EBIT
28,221
30,961
46,653
42,820
Net Income
85,397
16,340
30,470
28,633
Net Change In Cash
97,277
106,852
85,394
102,457
Free Cash Flow
14,235
34,600
2,787
31,228
Cash
17,889
16,459
14,026
8,857
Basic Shares
21,242
21,263
21,158
21,111

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$391,980
$410,181
$375,047
$321,743
Gross Profit
181,878
234,027
220,872
237,449
EBITDA
234,459
223,501
252,525
182,810
EBIT
141,276
148,601
187,470
150,697
Net Income
160,840
88,897
111,591
118,011
Net Change In Cash
391,980
410,181
375,047
321,743
Free Cash Flow
86,248
116,348
65,891
42,032
Cash
17,889
13,124
15,319
13,301
Basic Shares
21,194
20,875
20,000
19,701

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.01
2025-09-30
$0.77
2025-06-30
$1.44