HighPeak Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $271,578 | $275,266 | $287,764 | $301,153 |
Gross Profit | 84,175 | 97,770 | 112,241 | 115,524 |
EBITDA | 244,769 | 214,893 | 183,458 | 300,305 |
EBIT | 108,191 | 86,958 | 52,369 | 167,281 |
Net Income | 49,933 | 29,717 | 6,438 | 95,004 |
Net Change In Cash | 271,578 | 275,266 | 287,764 | 301,153 |
Free Cash Flow | 20,592 | 27,599 | 21,511 | 45,548 |
Cash | 135,573 | 157,911 | 173,380 | 194,515 |
Basic Shares | 129,094 | 129,247 | 129,641 | 130,579 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,111,293 | $755,686 | $220,124 | $24,623 |
Gross Profit | 483,035 | 469,905 | 119,124 | -5,790 |
EBITDA | 854,618 | 540,937 | 140,315 | -12,779 |
EBIT | 430,194 | 362,825 | 74,947 | -29,181 |
Net Income | 215,866 | 236,854 | 55,559 | -101,463 |
Net Change In Cash | 1,111,293 | 755,686 | 220,124 | 24,623 |
Cost of Revenue | 236,854 | 55,559 | ||
Free Cash Flow | -369,546 | -807,332 | -143,981 | -123,380 |
Cash | 194,515 | 30,504 | 34,869 | 19,552 |
Basic Shares | 123,020 | 111,164 | 94,772 | 91,967 |
