HighPeak Energy
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $234,806 | $271,578 | $275,266 | $287,764 |
Gross Profit | 221,539 | 84,175 | 97,770 | 112,241 |
EBITDA | 155,907 | 244,769 | 214,893 | 183,458 |
EBIT | 50,276 | 108,191 | 86,958 | 52,369 |
Net Income | 8,981 | 49,933 | 29,717 | 6,438 |
Net Change In Cash | 234,806 | 271,578 | 275,266 | 287,764 |
Free Cash Flow | -5,719 | 20,592 | 27,599 | 21,511 |
Cash | 86,649 | 135,573 | 157,911 | 173,380 |
Basic Shares | 128,073 | 129,094 | 129,247 | 129,641 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,069,414 | $1,111,293 | $755,686 | $220,124 |
Gross Profit | 1,009,737 | 483,035 | 469,905 | 119,124 |
EBITDA | 792,106 | 854,618 | 540,937 | 140,315 |
EBIT | 291,354 | 430,194 | 362,825 | 74,947 |
Net Income | 95,069 | 215,866 | 236,854 | 55,559 |
Net Change In Cash | 1,069,414 | 1,111,293 | 755,686 | 220,124 |
Cost of Revenue | 236,854 | 55,559 | ||
Free Cash Flow | 69,209 | -369,546 | -807,332 | -143,981 |
Cash | 86,649 | 194,515 | 30,504 | 34,869 |
Basic Shares | 129,205 | 123,020 | 111,164 | 94,772 |
