Highpeak Energy Acquisition Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$165,839	$188,862	$200,400	$257,448
Gross Profit	-12,222	44,898	53,057	97,409
EBITDA	94,430	114,760	169,420	190,553
EBIT	-16,449	14,124	68,194	81,228
Net Income	-25,213	-18,335	26,176	36,335
Net Change In Cash	165,839	188,862	200,400	257,448
Free Cash Flow	-1,690	31,079	13,808	2,405
Cash	162,075	164,913	21,853	51,619
Basic Shares	125,265	124,807	126,095	127,213

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	572,832	792,106	842,685	540,937
EBIT	149,981	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