Riley Exploration Permian Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$106,852	$85,394	$102,457	$102,695
Gross Profit	71,700	40,825	58,318	56,075
EBITDA	58,377	66,216	61,958	41,295
EBIT	30,961	46,653	42,820	22,366
Net Income	16,340	30,470	28,633	10,928
Net Change In Cash	106,852	85,394	102,457	102,695
Free Cash Flow	34,600	2,787	31,228	33,115
Cash	16,459	14,026	8,857	13,124
Basic Shares	21,263	21,158	21,111	21,205

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	223,501	252,525	182,810	-4,152
EBIT	148,601	187,470	150,697	-30,167
Net Income	88,897	111,591	118,011	-65,666
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	8,317
Basic Shares	20,875	20,000	19,701	16,021