| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 391.98M | $ 410.18M | $ 375.05M | $ 321.74M | $ 3.04M |
| Gross Profit | $ 181.88M | $ 234.03M | $ 220.87M | $ 237.45M | $ -710.00K |
| Operating Income | $ 141.28M | $ 153.69M | $ 187.47M | $ 203.52M | $ -3.82M |
| EBITDA | $ 334.19M | $ 223.50M | $ 240.03M | $ 182.81M | $ -2.87M |
| Net Income | $ 160.84M | $ 88.90M | $ 111.59M | $ 118.01M | $ -3.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.89M | $ 13.12M | $ 15.32M | $ 13.30M | $ 1.56M |
| Total Assets | $ 1.17B | $ 993.50M | $ 945.71M | $ 515.29M | $ 5.37M |
| Total Debt | $ 255.01M | $ 277.17M | $ 362.00M | $ 60.61M | $ 119.00K |
| Net Debt | $ 237.13M | $ 264.05M | $ 346.68M | $ 47.31M | $ -1.44M |
| Total Liabilities | $ 535.34M | $ 482.89M | $ 524.12M | $ 181.85M | $ 2.66M |
| Stockholders' Equity | $ 634.24M | $ 510.62M | $ 421.60M | $ 333.45M | $ 2.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 86.25M | $ 116.35M | $ 65.89M | $ 42.03M | $ -1.66M |
| Operating Cash Flow | $ 212.54M | $ 246.27M | $ 207.19M | $ 170.29M | $ -1.55M |
| Investing Cash Flow | $ -145.77M | $ -147.84M | $ -469.56M | $ -128.26M | $ -71.00K |
| Financing Cash Flow | $ -62.01M | $ -100.63M | $ 264.38M | $ -37.05M | $ 126.00K |
Riley Exploration Permian (DE:T7U)
FRANKFURT:T7U
