Riley Exploration Permian Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$85,394	$102,457	$102,695	$102,339
Gross Profit	40,825	58,318	56,075	56,083
EBITDA	66,216	61,958	41,295	61,528
EBIT	46,653	42,820	22,366	40,806
Net Income	30,470	28,633	10,928	25,663
Net Change In Cash	85,394	102,457	102,695	102,339
Free Cash Flow	2,787	31,228	33,115	47,961
Cash	14,026	8,857	13,124	13,322
Basic Shares	21,158	21,111	21,205	21,209

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	307,132	89,623
EBIT	148,601	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	20,875	20,000	19,701	16,021