Highpeak Energy Acquisition

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$215,885
$165,839
$188,862
$200,400
Gross Profit
42,677
-12,222
44,898
53,057
EBITDA
149,326
94,430
114,760
169,420
EBIT
36,017
-16,449
14,124
68,194
Net Income
-127,448
-25,213
-18,335
26,176
Net Change In Cash
215,885
165,839
188,862
200,400
Free Cash Flow
-66,248
-1,690
31,079
13,808
Cash
95,827
162,075
164,913
21,853
Basic Shares
125,265
125,265
124,807
126,095

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

Earnings Calls

QuarterEPS
2026-03-31
-$0.02
2025-12-31
-$0.20
2025-09-30
-$0.15
2025-06-30
$0.10