HighPeak Energy, Inc. (HPK) EBITDA
- 2026-06-30: Basis Reported; EBITDA $193.67M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $149.03M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $94.14M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $133.24M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $193.67M | (m) | (m) | (m) | 71.09% | (m) | $126.34M* | (m) | (m) | $7.00M | $16.45M |
|---|
| 2026-03-31 | Reported | $149.03M | (m) | (m) | (m) | 69.03% | (m) | $54.20M | (m) | (m) | $5.75M | -$27.65M |
|---|
| 2025-12-31 | Reported | $94.14M | (m) | (m) | (m) | 43.45% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $133.24M | (m) | (m) | (m) | 70.55% | (m) | $120.24M* | (m) | (m) | $9.33M | -$3.57M |
|---|
| 2025-06-30 | Reported | $144.67M | (m) | (m) | (m) | 66.83% | (m) | $141.21M* | (m) | (m) | $5.67M | $7.66M |
|---|
| 2025-03-31 | Reported | $199.7M | (m) | (m) | (m) | 73.34% | (m) | $157.05M | (m) | (m) | $6.34M | $9.94M |
|---|
| 2024-12-31 | Reported | $179.32M | (m) | (m) | (m) | 63.46% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $210.02M | (m) | (m) | (m) | 77.33% | (m) | $177.10M* | (m) | (m) | $4.97M | $15.44M |
|---|
| 2024-06-30 | Reported | $214.95M | (m) | (m) | (m) | 78.09% | (m) | $202.33M* | (m) | (m) | $4.74M | $14.25M |
|---|
| 2024-03-31 | Reported | $233.87M | (m) | (m) | (m) | 81.27% | (m) | $171.44M | (m) | (m) | $4.68M | $2.30M |
|---|
| 2023-12-31 | Reported | $239.66M | (m) | (m) | (m) | 74.66% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $263.55M | (m) | (m) | (m) | 76.26% | (m) | $158.07M* | (m) | (m) | $6.93M | $14.10M |
|---|
| 2023-06-30 | Reported | $177.97M | (m) | (m) | (m) | 73.92% | (m) | $173.67M* | (m) | (m) | $2.52M | $9.64M |
|---|
| 2023-03-31 | Reported | $169.72M | (m) | (m) | (m) | 75.84% | (m) | $190.01M | (m) | (m) | $2.50M | $14.51M |
|---|
| 2022-12-31 | Reported | $210.09M | (m) | (m) | (m) | 81.46% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $160.93M | (m) | (m) | (m) | 78.85% | (m) | $154.62M* | (m) | (m) | $1.88M | $31.60M |
|---|
| 2022-06-30 | Reported | $157.69M | (m) | (m) | (m) | 78.28% | (m) | $98.24M* | (m) | (m) | $2.02M | $24.07M |
|---|
| 2022-03-31 | Reported | $71.6M | (m) | (m) | (m) | 77.63% | (m) | $49.95M | (m) | (m) | $1.94M | -$312.00K |
|---|
| 2021-12-31 | Reported | $74.24M | (m) | (m) | (m) | 75.24% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $35.88M | (m) | (m) | (m) | 75.57% | (m) | $40.46M* | (m) | (m) | $1.67M | $2.15M |
|---|
| 2021-06-30 | Reported | $37.9M | (m) | (m) | (m) | 78.51% | (m) | $35.91M* | (m) | (m) | $1.62M | $1.42M |
|---|
| 2021-03-31 | Reported | $18.88M | (m) | (m) | (m) | 73.40% | (m) | $11.37M | (m) | (m) | $1.76M | $1.11M |
|---|
| 2020-06-30 | Reported | -$2.41M | (m) | (m) | (m) | -255.51% | (m) | -$10.84M* | (m) | (m) | $1.41M | $0.00 |
|---|
| 2020-03-31 | Reported | -$972,000.00 | (m) | (m) | (m) | -21.03% | (m) | $6.03M | (m) | (m) | $2.86M | (m) |
|---|
| 2019-12-31 | Reported | -$4.13M | (m) | (m) | (m) | -107.15% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | -$187,000.00 | (m) | (m) | (m) | -12.96% | (m) | (m) | $536.00K | (m) | (m) | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $571.76M | (m) | (m) | (m) | 66.22% | (m) | $511.60M | (m) | (m) | $25.27M | $7.21M |
|---|
| 2024-12-31 | Reported | $838.16M | (m) | (m) | (m) | 75.03% | (m) | $690.39M | (m) | (m) | $20.39M | $35.85M |
|---|
| 2023-12-31 | Reported | $850.89M | (m) | (m) | (m) | 75.22% | (m) | $756.39M | (m) | (m) | $16.60M | $65.91M |
|---|
| 2022-12-31 | Reported | $600.31M | (m) | (m) | (m) | 79.44% | (m) | $504.01M | (m) | (m) | $12.47M | $75.36M |
|---|
| 2021-12-31 | Reported | $166.88M | (m) | (m) | (m) | 75.81% | (m) | $147.01M | (m) | (m) | $8.88M | $16.90M |
|---|
| 2019-12-31 | Reported | -$7.31M | (m) | (m) | (m) | -90.08% | (m) | -$772.00K | (m) | (m) | $8.68M | (m) |
|---|