HighPeak Energy, Inc.
HPK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $188,862 | $200,400 | $257,448 | $234,806 |
| % Growth | -5.8% | -22.2% | 9.6% | – |
| Cost of Goods Sold | $143,964 | $147,343 | $160,039 | $152,660 |
| Gross Profit | $44,898 | $53,057 | $97,409 | $82,146 |
| % Margin | 23.8% | 26.5% | 37.8% | 35% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,506 | $5,759 | $6,522 | $7,376 |
| SG&A Expenses | $9,506 | $5,759 | $6,522 | $7,376 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,785 | $3,854 | $508 | $1,083 |
| Operating Expenses | $12,291 | $9,613 | $7,030 | $8,459 |
| Operating Income | $32,607 | $43,444 | $90,379 | $73,687 |
| % Margin | 17.3% | 21.7% | 35.1% | 31.4% |
| Other Income/Exp. Net | -$54,509 | -$9,605 | -$44,105 | -$60,840 |
| Pre-Tax Income | -$21,902 | $33,839 | $46,274 | $12,847 |
| Tax Expense | -$3,567 | $7,663 | $9,939 | $3,866 |
| Net Income | -$18,335 | $26,176 | $36,335 | $8,981 |
| % 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 | 124,807 | 123,930 | 123,913 | 125,281 |
| Weighted Avg Shares Out Dil | 124,807 | 126,095 | 127,213 | 129,205 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,165 | $361 | $810 | $1,721 |
| Interest Expense | $36,026 | $36,412 | $36,988 | $39,508 |
| Depreciation & Amortization | $100,636 | $101,226 | $109,325 | $105,631 |
| EBITDA | $114,760 | $169,420 | $190,553 | $155,907 |
| % Margin | 60.8% | 84.5% | 74% | 66.4% |