HighPeak Energy, Inc.
HPK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,215 | $1,569 | $1,842 |
| - Cash | $165 | $22 | $52 | $87 |
| + Debt | $0 | $1,029 | $904 | $1,050 |
| Enterprise Value | – | $2,221 | $2,421 | $2,805 |
| Revenue | $189 | $200 | $257 | $235 |
| % Growth | -5.8% | -22.2% | 9.6% | – |
| Gross Profit | $45 | $53 | $97 | $82 |
| % Margin | 23.8% | 26.5% | 37.8% | 35% |
| EBITDA | $115 | $169 | $191 | $156 |
| % Margin | 60.8% | 84.5% | 74% | 66.4% |
| Net Income | -$18 | $26 | $36 | $9 |
| % Margin | -9.7% | 13.1% | 14.1% | 3.8% |
| EPS Diluted | -0.15 | 0.19 | 0.29 | 0.063 |
| % Growth | -178.9% | -34.5% | 358.1% | – |
| Operating Cash Flow | $120 | $141 | $157 | $140 |
| Capital Expenditures | -$89 | -$127 | -$155 | -$145 |
| Free Cash Flow | $31 | $14 | $2 | -$6 |