HighPeak Energy, Inc.
HPK
$4.52
-$0.30-6.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 881.52M | 964.23M | 1.04B | 1.07B | 1.14B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 881.52M | 964.23M | 1.04B | 1.07B | 1.14B |
| Cost of Revenue | 187.19M | 195.91M | 201.19M | 195.14M | 199.86M |
| Gross Profit | 694.33M | 768.32M | 837.91M | 874.27M | 935.90M |
| SG&A Expenses | 32.47M | 30.30M | 32.37M | 34.53M | 35.78M |
| Depreciation & Amortization | 417.62M | 453.03M | 479.23M | 500.79M | 528.32M |
| Other Operating Expenses | 1.61M | 1.56M | 1.54M | 1.54M | 1.29M |
| Total Operating Expenses | 638.88M | 680.79M | 714.33M | 732.00M | 765.24M |
| Operating Income | 242.64M | 283.44M | 324.77M | 337.41M | 370.52M |
| Income Before Tax | 71.06M | 158.33M | 168.46M | 130.92M | 240.73M |
| Income Tax Expenses | 17.90M | 36.91M | 43.49M | 35.85M | 59.64M |
| Earnings from Continuing Operations | 53.16 | 121.43 | 124.97 | 95.07 | 181.09 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 53.16M | 121.43M | 124.97M | 95.07M | 181.09M |
| EBIT | 242.64M | 283.44M | 324.77M | 337.41M | 370.52M |
| EBITDA | 661.28M | 737.45M | 804.97M | 839.16M | 899.73M |
| EPS Basic | 0.39 | 0.90 | 0.90 | 0.69 | 1.30 |
| Normalized Basic EPS | 0.50 | 0.81 | 0.84 | 0.65 | 1.20 |
| EPS Diluted | 0.38 | 0.88 | 0.88 | 0.67 | 1.26 |
| Normalized Diluted EPS | 0.49 | 0.79 | 0.82 | 0.63 | 1.16 |
| Average Basic Shares Outstanding | 498.77M | 498.95M | 498.59M | 500.37M | 502.27M |
| Average Diluted Shares Outstanding | 505.79M | 510.08M | 513.63M | 516.06M | 518.56M |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Payout Ratio | 38.60% | 16.38% | 15.98% | 21.10% | 10.07% |