HighPeak Energy, Inc.
HPK
$7.36
$0.0550.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 200.40M | 257.45M | 234.81M | 271.58M | 275.27M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 200.40M | 257.45M | 234.81M | 271.58M | 275.27M |
| Cost of Revenue | 46.12M | 50.71M | 47.03M | 50.83M | 51.39M |
| Gross Profit | 154.28M | 206.73M | 187.78M | 220.75M | 223.87M |
| SG&A Expenses | 6.60M | 6.79M | 7.83M | 9.09M | 8.68M |
| Depreciation & Amortization | 101.49M | 109.33M | 105.63M | 136.58M | 127.69M |
| Other Operating Expenses | 256.00K | 244.00K | 634.00K | 1.65M | 242.00K |
| Total Operating Expenses | 154.47M | 167.07M | 161.12M | 198.13M | 188.01M |
| Operating Income | 45.93M | 90.38M | 73.69M | 73.44M | 87.26M |
| Income Before Tax | 33.84M | 46.27M | 12.85M | 65.37M | 43.97M |
| Income Tax Expenses | 7.66M | 9.94M | 3.87M | 15.44M | 14.25M |
| Earnings from Continuing Operations | 26.18M | 36.34M | 8.98M | 49.93M | 29.72M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 26.18M | 36.34M | 8.98M | 49.93M | 29.72M |
| EBIT | 45.93M | 90.38M | 73.69M | 73.44M | 87.26M |
| EBITDA | 147.68M | 199.95M | 179.56M | 210.26M | 215.20M |
| EPS Basic | 0.19 | 0.26 | 0.07 | 0.36 | 0.21 |
| Normalized Basic EPS | 0.18 | 0.23 | 0.06 | 0.33 | 0.22 |
| EPS Diluted | 0.19 | 0.26 | 0.06 | 0.35 | 0.21 |
| Normalized Diluted EPS | 0.18 | 0.23 | 0.06 | 0.32 | 0.21 |
| Average Basic Shares Outstanding | 123.93M | 123.91M | 124.35M | 124.99M | 125.34M |
| Average Diluted Shares Outstanding | 126.10M | 127.21M | 128.07M | 129.09M | 129.25M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | 18.97% | 13.64% | 55.41% | 10.01% | 16.95% |