HighPeak Energy financials
$7.79+2.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $272.4M | $215.9M | $216.6M | $188.9M | $216.5M | $272.3M | $282.6M | $271.6M | $275.3M | $287.8M | $301.2M | $345.6M |
| Gross profit | $272.4M | $215.9M | $216.6M | $188.9M | $216.5M | $272.3M | $282.6M | $271.6M | $275.3M | $287.8M | $301.2M | $345.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $83.2M | $36.1M | -$12.5M | $32.6M | $45.9M | $90.4M | $78.4M | $73.4M | $89.3M | $103.0M | $98.8M | $146.7M |
| Net income | $74.7M | -$127.4M | -$27.3M | -$18.3M | $23.6M | $36.3M | -$174.0K | $49.9M | $26.9M | $5.8M | $85.5M | $35.0M |
| Net margin | 27.4% | −59.0% | −12.6% | −9.7% | 10.9% | 13.3% | −0.1% | 18.4% | 9.8% | 2.0% | 28.4% | 10.1% |
| Diluted EPS | $0.59 | $-1.02 | $-0.22 | $-0.15 | $0.19 | $0.26 | $0.00 | $0.35 | $0.21 | $0.05 | $0.65 | $0.28 |
| EBITDA | $197.0M | $149.1M | $98.1M | $133.2M | $147.4M | $199.7M | $184.1M | $210.0M | $217.0M | $233.9M | $98.8M | $264.1M |
| Operating cash flow | $126.3M | $54.2M | $93.1M | $120.2M | $141.2M | $157.1M | $139.5M | $177.1M | $202.3M | $171.4M | $234.6M | $158.1M |
| Free cash flow | $16.0M | -$24.8M | -$30.2M | $31.1M | $13.8M | -$25.3M | -$17.6M | $33.8M | $32.8M | $21.5M | $59.9M | -$80.2M |
| Diluted shares | 126.4M | 125.3M | 123.2M | 124.8M | 126.1M | 127.2M | 128.8M | 129.1M | 129.2M | 129.6M | 131.3M | 127.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $146.3M | $95.8M | $162.1M | $164.9M | $21.9M | $51.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.03B | $1.02B |
| Total assets | $3.17B | $3.13B | $3.21B | $3.20B | $3.09B | $3.09B |
| Total liabilities | $1.62B | $1.66B | $1.62B | $1.58B | $1.44B | $1.46B |
| Shareholders' equity | $1.55B | $1.47B | $1.59B | $1.63B | $1.65B | $1.63B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology