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 | 863.36M | 929.28M | 1.01B | 1.09B | 1.12B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 863.36M | 929.28M | 1.01B | 1.09B | 1.12B |
| Cost of Revenue | 245.12M | 235.52M | 244.24M | 249.52M | 243.48M |
| Gross Profit | 618.24M | 693.76M | 767.75M | 837.34M | 873.70M |
| SG&A Expenses | 41.20M | 32.47M | 30.30M | 32.37M | 34.53M |
| Depreciation & Amortization | 423.15M | 417.62M | 453.03M | 479.23M | 500.79M |
| Other Operating Expenses | 1.39M | 1.04M | 985.00K | 971.00K | 967.00K |
| Total Operating Expenses | 710.86M | 686.64M | 728.55M | 762.09M | 779.76M |
| Operating Income | 152.50M | 242.64M | 283.44M | 324.77M | 337.41M |
| Income Before Tax | 26.17M | 71.06M | 158.33M | 168.46M | 130.92M |
| Income Tax Expenses | 7.21M | 17.90M | 36.91M | 43.49M | 35.85M |
| Earnings from Continuing Operations | 18.96 | 53.16 | 121.43 | 124.97 | 95.07 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 18.96M | 53.16M | 121.43M | 124.97M | 95.07M |
| EBIT | 152.50M | 242.64M | 283.44M | 324.77M | 337.41M |
| EBITDA | 576.72M | 661.28M | 737.45M | 804.97M | 839.16M |
| EPS Basic | 0.14 | 0.39 | 0.90 | 0.90 | 0.69 |
| Normalized Basic EPS | 0.27 | 0.50 | 0.81 | 0.84 | 0.65 |
| EPS Diluted | 0.13 | 0.38 | 0.88 | 0.88 | 0.67 |
| Normalized Diluted EPS | 0.27 | 0.49 | 0.79 | 0.82 | 0.63 |
| Average Basic Shares Outstanding | 499.69M | 498.77M | 498.95M | 498.59M | 500.37M |
| Average Diluted Shares Outstanding | 502.99M | 505.79M | 510.08M | 513.63M | 516.06M |
| Dividend Per Share | 0.12 | 0.16 | 0.16 | 0.16 | 0.16 |
| Payout Ratio | 110.27% | 38.60% | 16.38% | 15.98% | 21.10% |