HighPeak Energy, Inc.
HPK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,214,514 | $1,568,739 | $1,841,631 |
| - Cash | $164,913 | $21,853 | $51,619 | $86,649 |
| + Debt | $0 | $1,028,788 | $904,246 | $1,049,773 |
| Enterprise Value | – | $2,221,449 | $2,421,366 | $2,804,755 |
| Revenue | $188,862 | $200,400 | $257,448 | $234,806 |
| % Growth | -5.8% | -22.2% | 9.6% | – |
| Gross Profit | $44,898 | $53,057 | $97,409 | $82,146 |
| % Margin | 23.8% | 26.5% | 37.8% | 35% |
| EBITDA | $114,760 | $169,420 | $190,553 | $155,907 |
| % Margin | 60.8% | 84.5% | 74% | 66.4% |
| Net Income | -$18,335 | $26,176 | $36,335 | $8,981 |
| % 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 | $120,239 | $141,213 | $157,052 | $139,518 |
| Capital Expenditures | -$89,160 | -$127,405 | -$154,647 | -$145,237 |
| Free Cash Flow | $31,079 | $13,808 | $2,405 | -$5,719 |