Highpeak Energy Acquisition Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$188,862	$200,400	$257,448	$234,806
Gross Profit	44,898	53,057	97,409	82,146
EBITDA	114,760	169,420	190,553	155,907
EBIT	14,124	68,194	81,228	50,276
Net Income	-18,335	26,176	36,335	8,981
Net Change In Cash	188,862	200,400	257,448	234,806
Free Cash Flow	31,079	13,808	2,405	-5,719
Cash	164,913	21,853	51,619	86,649
Basic Shares	124,807	126,095	127,213	129,205

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,069,414	$1,111,293	$755,686	$220,124
Gross Profit	376,741	483,035	469,905	119,124
EBITDA	792,106	842,685	540,937	140,315
EBIT	291,354	418,261	362,825	74,947
Net Income	95,069	215,866	236,854	55,559
Net Change In Cash	1,069,414	1,111,293	755,686	220,124
Cost of Revenue			236,854	55,559
Free Cash Flow	69,209	-369,546	-807,332	-143,981
Cash	86,649	194,515	30,504	34,869
Basic Shares	129,205	123,020	111,164	94,772