Financial insights of HPK

MyFinsight

For the quarter ending 2025-09-30, HPK made $188,862K in revenue. -$18,335K in net income. Net profit margin of -9.71%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	188,862	200,400	257,448	271,578
Crude oil and natural gas production	33,312	33,726	35,562	35,413
Production and ad valorem taxes	10,016	12,391	15,152	15,412
Exploration and abandonments	2,278	1,109	264	362
Depletion, depreciation and amortization	100,636	101,226	109,325	136,578
Accretion of discount	285	256	244	241
General and administrative	9,329	5,671	6,345	4,971
Stock-based compensation	177	88	177	3,753
Total operating costs and expenses	156,033	154,467	167,069	196,730
Other expense	222	2,489	-	1,404
Income from operations	32,607	43,444	90,379	73,444
Interest and other income	1,165	361	810	2,172
Interest expense	37,150	36,412	36,988	42,579
Gain (loss) on derivative instruments, net	6,913	26,446	-7,927	32,334
Loss on extinguishment of debt	-25,437	-	-	-
Income before income taxes	-21,902	33,839	46,274	65,371
Provision for income taxes	-3,567	7,663	9,939	15,438
Net income	-18,335	26,176	36,335	49,933

Basic (in shares)	124,807,000	123,930,000	123,913,000	124,988,000
Basic net income (in dollars per share)	-0.15	0.19	0.26	0.36
Diluted (in shares)	124,807,000	126,095,000	127,213,000	129,094,000
Diluted net income (in dollars per share)	-0.15	0.19	0.26	0.35