HighPeak Energy (HPK)
Operated Midland Basin producer focused on crude oil, NGL and natural gas.
$8.26
Pre-market+0.11 (+1.35%)
At close$8.15(+0.49%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 346 | 301 | 288 | 275 | 272 | 235 | 257 | 200 | 189 | 166 | 216 | 272 |
| Cost of revenue | 176 | 185 | 176 | 177 | 187 | 153 | 160 | 147 | 144 | 178 | 173 | 63 |
| Gross profit | 170 | 117 | 112 | 98 | 84 | 82 | 97 | 53 | 45 | −12 | 43 | 209 |
| 23 | 10 | 9 | 11 | 11 | 8 | 7 | 10 | 12 | 4 | 7 | 129 | |
| 21 | 9 | 8 | 9 | 9 | 7 | 7 | 6 | 10 | 4 | 7 | 9 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| General & administrative | 21 | 9 | 8 | 9 | 9 | 7 | 7 | 6 | 10 | 0 | 0 | 8 |
| Other expenses | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 4 | 3 | 0 | 0 | 120 |
| Operating income | 146 | 107 | 103 | 87 | 73 | 74 | 90 | 43 | 33 | −16 | 36 | 80 |
| −93 | 16 | −94 | −43 | −8 | −61 | −44 | −10 | −55 | −16 | −191 | 18 | |
| Interest income | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 2 | 1 | 0 |
| Interest expense | 37 | 45 | 44 | 43 | 43 | 40 | 37 | 36 | 36 | 37 | 35 | 35 |
| Other non-operating income | 56 | −58 | 51 | 2 | −32 | 23 | 9 | −25 | 18 | −21 | 156 | 0 |
| Income before tax | 53 | 123 | 9 | 44 | 65 | 13 | 46 | 34 | −22 | −32 | −155 | 99 |
| Income tax expense | 14 | 28 | 2 | 14 | 15 | 4 | 10 | 8 | −4 | −7 | −28 | 16 |
| Net income from continuing operations | 39 | 95 | 6 | 30 | 50 | 9 | 36 | 26 | −18 | −25 | −127 | 82 |
| Net income | 39 | 95 | 6 | 30 | 50 | 9 | 36 | 26 | −18 | −25 | −127 | 82 |
| EPS, basic | $0.28 | $0.68 | $0.05 | $0.21 | $0.36 | $0.07 | $0.29 | $0.19 | −$0.15 | −$0.21 | −$1.02 | $0.59 |
| EPS, diluted | $0.28 | $0.66 | $0.05 | $0.21 | $0.35 | $0.06 | $0.29 | $0.19 | −$0.15 | −$0.21 | −$1.02 | $0.59 |
| Weighted average shares, basic | 123 | 126 | 126 | 125 | 125 | 125 | 124 | 124 | 125 | 125 | 125 | 126 |
| Weighted average shares, diluted | 127 | 131 | 130 | 129 | 129 | 129 | 127 | 126 | 125 | 125 | 125 | 126 |
| EBITDA | 207 | 298 | 183 | 213 | 242 | 156 | 191 | 169 | 115 | 115 | −7 | 198 |
| Depreciation & amortization | 118 | 133 | 131 | 128 | 137 | 106 | 109 | 101 | 101 | 111 | 113 | 117 |
| EBIT | 90 | 165 | 52 | 85 | 106 | 50 | 81 | 68 | 14 | 5 | −120 | 80 |