HighPeak Energy, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 215.9M | 165.8M | 188.9M | 200.4M | 257.4M | 234.8M | 271.6M | 275.3M |
| Cost of Goods Sold | 173.2M | 178.1M | 144.0M | 147.3M | 160.0M | 152.7M | 187.4M | 177.1M |
| Gross Profit | 42.7M | -12.2M | 44.9M | 53.1M | 97.4M | 82.1M | 84.2M | 98.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 6.7M | 4.2M | 12.3M | 9.6M | 7.0M | 8.5M | 10.7M | 10.9M |
| Operating Income | 36.0M | -16.4M | 32.6M | 43.4M | 90.4M | 73.7M | 73.4M | 87.3M |
| Other Income / Gains | -191.1M | -15.6M | -54.5M | -9.6M | -44.1M | -60.8M | -8.1M | -43.3M |
| Net Income | -127.4M | -25.2M | -18.3M | 26.2M | 36.3M | 9.0M | 49.9M | 29.7M |
| EPS (Diluted) | -1.02 | -0.21 | -0.15 | 0.19 | 0.29 | 0.065 | 0.36 | 0.21 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.198 | -0.074 | 0.238 | 0.265 | 0.378 | 0.35 | 0.31 | 0.357 |
| General And Administrative Expenses | 0 | 0 | 9.5M | 5.8M | 6.5M | 7.4M | 8.7M | 8.5M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 6.6M | 4.1M | 9.5M | 5.8M | 6.5M | 7.4M | 8.7M | 8.5M |
| Other Expenses | 50K | 125K | 2.8M | 3.9M | 508K | 1.1M | 2.0M | 2.4M |
| Cost And Expenses | 179.9M | 182.3M | 156.3M | 157.0M | 167.1M | 161.1M | 198.1M | 188.0M |
| Interest Income | 949K | 1.5M | 1.2M | 361K | 810K | 1.7M | 2.2M | 2.4M |
| Interest Expense | 35.0M | 36.6M | 36.0M | 36.4M | 37.0M | 39.5M | 42.6M | 43.0M |
| Depreciation And Amortization | 113.3M | 110.9M | 100.6M | 101.2M | 109.3M | 105.6M | 136.6M | 127.7M |
| Ebitda | 149.3M | 94.4M | 114.8M | 169.4M | 190.6M | 155.9M | 242.4M | 212.6M |
| Ebitdaratio | 0.692 | 0.569 | 0.608 | 0.845 | 0.74 | 0.664 | 0.893 | 0.772 |
| Operating Income Ratio | 0.167 | -0.099 | 0.173 | 0.217 | 0.351 | 0.314 | 0.27 | 0.317 |
| Income Before Tax | -155.1M | -32.0M | -21.9M | 33.8M | 46.3M | 12.8M | 65.4M | 44.0M |
| Income Before Tax Ratio | -0.718 | -0.193 | -0.116 | 0.169 | 0.18 | 0.055 | 0.241 | 0.16 |
| Income Tax Expense | -27.7M | -6.8M | -3.6M | 7.7M | 9.9M | 3.9M | 15.4M | 14.3M |
| Net Income Ratio | -0.59 | -0.152 | -0.097 | 0.131 | 0.141 | 0.038 | 0.184 | 0.108 |
| Epsdiluted | -1.02 | -0.21 | -0.15 | 0.19 | 0.29 | 0.063 | 0.35 | 0.21 |
| Weighted Average Shs Out | 125.3M | 125.3M | 124.8M | 123.9M | 123.9M | 125.3M | 125.0M | 125.3M |
| Weighted Average Shs Out Dil | 125.3M | 125.3M | 124.8M | 126.1M | 127.2M | 129.2M | 129.1M | 129.2M |