HighPeak Energy, Inc.
HPK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $189 | $200 | $257 | $235 |
| % Growth | -5.8% | -22.2% | 9.6% | – |
| Cost of Goods Sold | $144 | $147 | $160 | $153 |
| Gross Profit | $45 | $53 | $97 | $82 |
| % Margin | 23.8% | 26.5% | 37.8% | 35% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $6 | $7 | $7 |
| SG&A Expenses | $10 | $6 | $7 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | $4 | $1 | $1 |
| Operating Expenses | $12 | $10 | $7 | $8 |
| Operating Income | $33 | $43 | $90 | $74 |
| % Margin | 17.3% | 21.7% | 35.1% | 31.4% |
| Other Income/Exp. Net | -$55 | -$10 | -$44 | -$61 |
| Pre-Tax Income | -$22 | $34 | $46 | $13 |
| Tax Expense | -$4 | $8 | $10 | $4 |
| Net Income | -$18 | $26 | $36 | $9 |
| % Margin | -9.7% | 13.1% | 14.1% | 3.8% |
| EPS | -0.15 | 0.19 | 0.29 | 0.065 |
| % Growth | -178.9% | -34.5% | 344.8% | – |
| EPS Diluted | -0.15 | 0.19 | 0.29 | 0.063 |
| Weighted Avg Shares Out | 125 | 124 | 124 | 125 |
| Weighted Avg Shares Out Dil | 125 | 126 | 127 | 129 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $1 | $2 |
| Interest Expense | $36 | $36 | $37 | $40 |
| Depreciation & Amortization | $101 | $101 | $109 | $106 |
| EBITDA | $115 | $169 | $191 | $156 |
| % Margin | 60.8% | 84.5% | 74% | 66.4% |