Highpeak Energy Acquisition Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$272,419	$215,885	$165,839	$188,862
Gross Profit	209,290	42,677	-12,222	44,898
EBITDA	197,676	-6,752	115,422	114,760
EBIT	80,243	-120,061	4,543	14,124
Net Income	82,275	-127,448	-25,213	-18,335
Net Change In Cash	272,419	215,885	165,839	188,862
Free Cash Flow	16,030	-60,153	-1,690	31,079
Cash	146,346	95,827	162,075	164,913
Basic Shares	126,409	125,265	125,265	124,807

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$863,359	$1,069,414	$1,111,293	$755,686
Gross Profit	178,706	376,741	483,035	469,905
EBITDA	596,155	792,106	842,685	540,937
EBIT	173,304	291,354	418,261	362,825
Net Income	18,962	95,069	215,866	236,854
Net Change In Cash	863,359	1,069,414	1,111,293	755,686
Cost of Revenue				236,854
Free Cash Flow	-10,560	69,209	-369,546	-807,332
Cash	162,075	86,649	194,515	30,504
Basic Shares	125,265	129,205	123,020	111,164