HighPeak Energy, Inc. (HPK)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 200,400 | 257,448 | 271,578 | 275,266 |
| Other expense | 2,489 | - | 1,404 | 2,000 |
| General and administrative | 5,671 | 6,345 | 4,971 | 4,735 |
| Production and ad valorem taxes | 12,391 | 15,152 | 15,412 | 16,596 |
| Crude oil and natural gas production | 33,726 | 35,562 | 35,413 | 32,798 |
| Exploration and abandonments | 1,109 | 264 | 362 | 167 |
| Depletion, depreciation and amortization | 101,226 | 109,325 | 136,578 | 127,693 |
| Accretion of discount | 256 | 244 | 241 | 242 |
| Stock-based compensation | 88 | 177 | 3,753 | 3,775 |
| Total operating costs and expenses | 154,467 | 167,069 | 196,730 | 186,006 |
| Income from operations | 43,444 | 90,379 | 73,444 | 87,260 |
| Interest and other income | 361 | 810 | 2,172 | 2,400 |
| Interest expense | 36,412 | 36,988 | 42,579 | 42,991 |
| Gain (loss) on derivative instruments, net | 26,446 | -7,927 | 32,334 | -2,702 |
| Income before income taxes | 33,839 | 46,274 | 65,371 | 43,967 |
| Provision for income taxes | 7,663 | 9,939 | 15,438 | 14,250 |
| Net income | 26,176 | 36,335 | 49,933 | 29,717 |
| Basic (in shares) | 123,930,000 | 123,913,000 | 124,988,000 | 125,341,000 |
| Basic net income (in dollars per share) | 0.19 | 0.26 | 0.36 | 0.21 |
| Diluted (in shares) | 126,095,000 | 127,213,000 | 129,094,000 | 129,248,000 |
| Diluted net income (in dollars per share) | 0.19 | 0.26 | 0.35 | 0.21 |