Highpeak Energy Inc (HPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 188,862 | 200,400 | 257,448 | 234,806 | 271,578 |
| Cost of Goods | 43,328 | 46,117 | 50,714 | 47,029 | 50,825 |
| Gross Profit | 145,534 | 154,283 | 206,734 | 187,777 | 220,753 |
| Operating Expenses | 113,255 | 110,956 | 117,069 | 114,119 | 148,134 |
| Operating Income | 32,607 | 43,444 | 90,379 | 73,687 | 73,444 |
| Interest Expense | 37,150 | 36,412 | 36,988 | 39,508 | 42,579 |
| Other Income | -17,359 | 26,807 | -7,117 | -21,332 | 34,506 |
| Pre-tax Income | -21,902 | 33,839 | 46,274 | 12,847 | 65,371 |
| Income Tax | -3,567 | 7,663 | 9,939 | 3,866 | 15,438 |
| Net Income Continuous | -18,335 | 26,176 | 36,335 | 8,981 | 49,933 |
| Net Income | $-18,335 | $26,176 | $36,335 | $8,981 | $49,933 |
| EPS Basic Total Ops | -0.15 | 0.19 | 0.26 | 0.07 | 0.36 |
| EPS Basic Continuous Ops | -0.15 | 0.21 | 0.29 | 0.07 | 0.40 |
| EPS Diluted Total Ops | -0.15 | 0.19 | 0.26 | 0.06 | 0.35 |
| EPS Diluted Continuous Ops | -0.15 | 0.21 | 0.29 | 0.07 | 0.39 |
| EPS Diluted Before Non-Recurring Items | 0.03 | 0.10 | 0.31 | 0.06 | 0.35 |
| EBITDA(a) | $135,202 | $149,180 | $204,164 | $183,877 | $214,581 |