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 | 256,166 | 97,770 | 112,241 | 115,524 |
EBITDA | 159,370 | 215,195 | 234,209 | 240,040 |
EBIT | 22,792 | 87,260 | 103,120 | 107,016 |
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 | 36,401 | 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 | 477,279 | 469,905 | 119,124 | -5,790 |
EBITDA | 859,670 | 600,572 | 166,882 | -12,779 |
EBIT | 434,724 | 422,460 | 101,514 | -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 |
