HighPeak Energy, Inc.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Data 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 1 1 1 4 5 1 5 12 26 48 47 99 92 201 204 258 224 241 346 301 288 275 272 235 257
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 221.7% <span style="color:red">-31.45%</span> 235.0% 199.8% 456.3% 5013.3% 882.0% 753.1% 258.6% 317.3% 330.0% 161.4% 142.7% 19.5% 69.3% 16.8% 28.6% 14.3% <span style="color:red">-21.42%</span> <span style="color:red">-22.03%</span> <span style="color:red">-10.54%</span>
Marża brutto 36.5% 74.9% 0.3% 12.4% <span style="color:red">-30.93%</span> <span style="color:red">-285.91%</span> 32.7% 12.1% 34.5% 50.1% 52.8% 61.8% 65.9% 69.3% 64.3% 53.6% 43.5% 41.4% 49.0% 38.4% 39.0% 35.5% 31.0% 94.3% 94.1%
Koszty i Wydatki (mln) 5 3 2 10 9 0 19 18 20 27 26 46 38 79 86 131 135 148 199 194 185 188 198 161 167
EBIT (mln) -3 -1 -1 -6 -4 -4 -14 -7 6 21 22 53 55 123 118 44 89 85 146 107 103 87 73 74 90
EBIT Δ kw/kw 21.1% 66.0% 92.7% 15.8% 173.2% 119.7% 163.0% 112.9% 89.2% 82.9% 81.4% 21.2% 38.4% 44.6% 19.0% 59.2% 14.0% 2.6% 99.0% 0.0% 0.0% 0.0% 0.0% 7943300000.0% 9138800000.0%
EBIT (%) <span style="color:red">-237.51%</span> <span style="color:red">-102.47%</span> <span style="color:red">-69.92%</span> <span style="color:red">-148.94%</span> <span style="color:red">-93.62%</span> <span style="color:red">-439.30%</span> <span style="color:red">-286.02%</span> <span style="color:red">-59.00%</span> 23.0% 43.6% 46.3% 53.7% 59.2% 61.0% 58.0% 16.9% 39.6% 35.3% 42.3% 35.5% 35.8% 31.7% 27.0% 31.4% 35.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 2 2 2 2 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 1 1 5 8 13 21 27 36 37 45 42 41 43 37 -37
Amortyzacja (mln) 1 1 1 2 3 2 -3 8 13 17 14 22 17 35 43 83 81 93 118 133 131 128 137 106 109
EBITDA (mln) -2 -0 -0 -4 -1 -2 -11 1 19 24 25 72 6 148 197 193 173 174 207 300 183 215 245 156 119
EBITDA(%) <span style="color:red">-173.90%</span> <span style="color:red">-33.84%</span> <span style="color:red">-69.92%</span> <span style="color:red">-107.15%</span> <span style="color:red">-1675.86%</span> <span style="color:red">-3.10%</span> <span style="color:red">-286.00%</span> <span style="color:red">-59.00%</span> 73.4% 78.2% 75.6% 53.6% 77.2% 77.7% 78.1% 49.2% 75.8% 72.7% 42.5% 79.7% 81.4% 78.2% 90.1% 66.4% 46.1%
NOPLAT (mln) -3 -1 -1 -6 -81 -0 -14 -7 6 7 10 49 -17 102 140 88 65 41 53 123 9 44 65 13 46
Podatek (mln) 0 0 -1 0 -77 2 -2 -2 1 1 2 12 -0 24 32 20 15 10 14 28 2 14 15 4 10
Zysk Netto (mln) -3 -1 -1 -6 -81 -0 -12 -5 5 6 8 37 -17 78 108 68 50 32 39 95 6 30 50 9 36
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2268.3% <span style="color:red">-97.92%</span> 1041.3% <span style="color:red">-14.50%</span> <span style="color:red">-105.87%</span> <span style="color:red">-19708.71%</span> <span style="color:red">-169.88%</span> <span style="color:red">-853.61%</span> <span style="color:red">-448.02%</span> 1250.5% 1240.9% 83.4% <span style="color:red">-404.40%</span> <span style="color:red">-58.97%</span> <span style="color:red">-64.06%</span> 39.9% <span style="color:red">-87.19%</span> <span style="color:red">-6.63%</span> 28.8% <span style="color:red">-90.55%</span> 464.4%
Zysk netto (%) <span style="color:red">-237.51%</span> <span style="color:red">-102.47%</span> <span style="color:red">-69.92%</span> <span style="color:red">-148.94%</span> <span style="color:red">-1748.45%</span> <span style="color:red">-3.10%</span> <span style="color:red">-238.23%</span> <span style="color:red">-42.48%</span> 18.4% 11.9% 17.0% 37.5% <span style="color:red">-17.90%</span> 38.5% 52.9% 26.3% 22.5% 13.2% 11.2% 31.5% 2.2% 10.8% 18.4% 3.8% 14.1%
EPS -0.037 -0.015 -0.011 -0.0627 -0.88 -0.0003 -0.13 -0.0536 0.05 0.06 0.07 0.36 -0.17 0.71 0.94 0.56 0.41 0.26 0.28 0.68 0.05 0.21 0.36 0.0792 0.29
EPS (rozwodnione) -0.037 -0.015 -0.011 -0.0627 -0.88 -0.0003 -0.13 -0.0536 0.05 0.06 0.07 0.35 -0.17 0.7 0.94 0.53 0.39 0.25 0.28 0.66 0.05 0.21 0.35 0.0769 0.29
Ilośc akcji (mln) 92 92 92 92 92 92 89 92 93 93 93 95 96 109 115 111 111 111 123 126 126 125 125 124 124
Ważona ilośc akcji (mln) 92 92 92 92 92 92 92 92 94 93 93 98 96 111 115 117 118 116 127 131 130 129 129 128 127
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD