EBIT (Quarterly)

EBIT: Income before interest and taxes.

HighPeak Energy, Inc. (HPK) had EBIT of $-16.45M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$216.65M
Net Income	$-24.68M
Cost of Goods Sold	$36.56M
Gross Profit	$180.09M
Operating Expenses	$233.10M
Operating Income	$-16.45M
Non-Operating Income/Expense	$-15.59M
Pre-Tax Income	$-32.04M
Normalized Pre-Tax Income	$-32.04M
Income after Taxes	$-25.21M
Income from Continuous Operations	$-25.21M
Consolidated Net Income/Loss	$-25.21M
Normalized Income after Taxes	$-25.21M
EBIT	$-16.45M
EBITDA	$94.81M
Weighted-Average Shares Outstanding (Basic)	125.27M
Weighted-Average Shares Outstanding (Diluted)	125.33M
Earnings per Share (EPS) (Basic)	$-0.17
Earnings per Share (EPS) (Diluted)	$-0.16
Balance Sheet Financials
Current Assets	$259.90M
Property, Plant, and Equipment	$2.93B
Long-Term Assets	$2.95B
Total Assets	$3.21B
Current Liabilities	$230.26M
Long-Term Debt	$1.13B
Long-Term Liabilities	$1.39B
Total Liabilities	$1.62B
Common Equity	$1.59B
Tangible Shareholders Equity	$1.59B
Shareholders Equity	$1.59B
Common Shares Outstanding	125.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$511.60M
Cash Flow from Investing Activities	$-515.34M
Cash Flow from Financial Activities	$79.17M
Beginning Cash	$86.65M
End Cash	$162.07M
Increase/Decrease in Cash	$75.43M
Stock-Based Compensation	$0.62M
Common Stock Dividends Paid	$-23.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.75
Gross Margin	83.13%
Operating Margin	-7.59%
EBIT Margin	-7.59%
EBITDA Margin	--
Pre-Tax Profit Margin	-14.79%
Profit Margin	-11.39%
Free Cash Flow	$-9.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	4.78
Receiveable Turnover	3.90
Days Sales in Receivables	23.07
Return on Equity	-1.58%
Return on Tangible Equity	-1.58%
Return on Assets	-0.78%
Return on Investments	-0.92%
Book Value Per Share	$12.72
Free Cash Flow per Share	$-0.08
Operating Cash Flow per Share	$4.08

Data from Zacks Investment Research, Inc.