HighPeak Energy, Inc.
HPK
$4.92
-$0.37-6.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 188.86M | 200.40M | 257.45M | 234.81M | 271.58M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 188.86M | 200.40M | 257.45M | 234.81M | 271.58M |
| Cost of Revenue | 43.33M | 46.12M | 50.71M | 47.03M | 52.05M |
| Gross Profit | 145.53M | 154.28M | 206.73M | 187.78M | 219.53M |
| SG&A Expenses | 11.25M | 6.60M | 6.79M | 7.83M | 9.09M |
| Depreciation & Amortization | 101.17M | 101.49M | 109.33M | 105.63M | 136.58M |
| Other Operating Expenses | 478.00K | 256.00K | 244.00K | 634.00K | 422.00K |
| Total Operating Expenses | 156.23M | 154.47M | 167.07M | 161.12M | 198.13M |
| Operating Income | 32.64M | 45.93M | 90.38M | 73.69M | 73.44M |
| Income Before Tax | -21.90M | 33.84M | 46.27M | 12.85M | 65.37M |
| Income Tax Expenses | -3.57M | 7.66M | 9.94M | 3.87M | 15.44M |
| Earnings from Continuing Operations | -18.34M | 26.18M | 36.34M | 8.98M | 49.93M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -18.34M | 26.18M | 36.34M | 8.98M | 49.93M |
| EBIT | 32.64M | 45.93M | 90.38M | 73.69M | 73.44M |
| EBITDA | 134.09M | 147.68M | 199.95M | 179.56M | 210.26M |
| EPS Basic | -0.15 | 0.21 | 0.26 | 0.07 | 0.36 |
| Normalized Basic EPS | 0.02 | 0.18 | 0.23 | 0.06 | 0.33 |
| EPS Diluted | -0.15 | 0.21 | 0.26 | 0.06 | 0.35 |
| Normalized Diluted EPS | 0.02 | 0.18 | 0.23 | 0.06 | 0.32 |
| Average Basic Shares Outstanding | 124.81M | 125.70M | 123.91M | 124.35M | 124.99M |
| Average Diluted Shares Outstanding | 124.81M | 125.70M | 127.21M | 128.07M | 129.09M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | -30.67% | 18.97% | 13.64% | 55.41% | 10.01% |