EBIT Margin (Quarterly)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

HighPeak Energy, Inc. (HPK) had EBIT Margin of 29.46% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$272.42M
Net Income	$82.28M
Cost of Goods Sold	$63.13M
Gross Profit	$209.29M
Operating Expenses	$192.18M
Operating Income	$80.24M
Non-Operating Income/Expense	$18.48M
Pre-Tax Income	$98.72M
Normalized Pre-Tax Income	$98.72M
Income after Taxes	$82.28M
Income from Continuous Operations	$82.28M
Consolidated Net Income/Loss	$82.28M
Normalized Income after Taxes	$82.28M
EBIT	$80.24M
EBITDA	$195.03M
Weighted-Average Shares Outstanding (Basic)	125.29M
Weighted-Average Shares Outstanding (Diluted)	126.41M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.59
Balance Sheet Financials
Current Assets	$264.26M
Property, Plant, and Equipment	$2.89B
Long-Term Assets	$2.91B
Total Assets	$3.17B
Current Liabilities	$305.49M
Long-Term Debt	$1.07B
Long-Term Liabilities	$1.32B
Total Liabilities	$1.62B
Common Equity	$1.55B
Tangible Shareholders Equity	$1.55B
Shareholders Equity	$1.55B
Common Shares Outstanding	126.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$180.55M
Cash Flow from Investing Activities	$-190.14M
Cash Flow from Financial Activities	$-6.13M
Beginning Cash	$162.07M
End Cash	$146.35M
Increase/Decrease in Cash	$-15.73M
Stock-Based Compensation	$1.73M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.77
Gross Margin	76.83%
Operating Margin	29.46%
EBIT Margin	29.46%
EBITDA Margin	--
Pre-Tax Profit Margin	36.24%
Profit Margin	30.20%
Free Cash Flow	$-8.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	16.54
Receiveable Turnover	3.28
Days Sales in Receivables	27.44
Return on Equity	5.30%
Return on Tangible Equity	5.30%
Return on Assets	2.59%
Return on Investments	3.14%
Book Value Per Share	$12.27
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$1.43

Data from Zacks Investment Research, Inc.