HighPeak Energy, Inc.
HPK
$6.90
$0.609.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 216.65M | 188.86M | 200.40M | 257.45M | 282.57M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 216.65M | 188.86M | 200.40M | 257.45M | 282.57M |
| Cost of Revenue | 104.96M | 43.33M | 46.12M | 50.71M | 95.36M |
| Gross Profit | 111.69M | 145.53M | 154.28M | 206.73M | 187.21M |
| SG&A Expenses | 16.56M | 11.25M | 6.60M | 6.79M | 7.83M |
| Depreciation & Amortization | 111.16M | 101.17M | 101.49M | 109.33M | 105.63M |
| Other Operating Expenses | 415.00K | 478.00K | 256.00K | 244.00K | 63.00K |
| Total Operating Expenses | 233.10M | 156.23M | 154.47M | 167.07M | 208.88M |
| Operating Income | -16.45M | 32.64M | 45.93M | 90.38M | 73.69M |
| Income Before Tax | -32.04M | -21.90M | 33.84M | 46.27M | 12.85M |
| Income Tax Expenses | -6.83M | -3.57M | 7.66M | 9.94M | 3.87M |
| Earnings from Continuing Operations | -25.21M | -18.34M | 26.18M | 36.34M | 8.98M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -25.21M | -18.34M | 26.18M | 36.34M | 8.98M |
| EBIT | -16.45M | 32.64M | 45.93M | 90.38M | 73.69M |
| EBITDA | 95.00M | 134.09M | 147.68M | 199.95M | 179.56M |
| EPS Basic | -0.19 | -0.15 | 0.21 | 0.26 | 0.07 |
| Normalized Basic EPS | -0.16 | 0.02 | 0.18 | 0.23 | 0.06 |
| EPS Diluted | -0.19 | -0.15 | 0.21 | 0.26 | 0.06 |
| Normalized Diluted EPS | -0.16 | 0.02 | 0.18 | 0.23 | 0.06 |
| Average Basic Shares Outstanding | 125.27M | 124.81M | 125.70M | 123.91M | 124.35M |
| Average Diluted Shares Outstanding | 125.27M | 124.81M | 125.70M | 127.21M | 128.07M |
| Dividend Per Share | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | -21.28% | -30.67% | 18.97% | 13.64% | 55.41% |