Highpeak Energy Acquisition Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$200,400	$257,448	$234,806	$271,578
Gross Profit	53,057	242,296	82,146	84,175
EBITDA	169,420	190,553	158,230	242,448
EBIT	68,194	81,228	53,080	105,870
Net Income	26,176	36,335	8,981	49,933
Net Change In Cash	200,400	257,448	234,806	271,578
Free Cash Flow	13,808	2,405	-5,719	20,592
Cash	21,853	51,619	86,649	135,573
Basic Shares	126,095	127,213	129,205	129,094

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	854,618	540,937	140,315
EBIT	291,354	430,194	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