marketcaparena

HPK

HighPeak Energy, Inc.

Company overview

Market capitalization
$959.06M
Employees
50
Latest publication
2026-09-29
About HighPeak Energy, Inc.

HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was formerly known as HPK Energy, LP and changed its name to HighPeak Energy, Inc. in August 2020. The company was founded in 2019 and is headquartered in Fort Worth, Texas.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue272,419,000USD215,885,000USD165,839,000USD188,862,000USD200,400,000USD257,448,000USD234,806,000USD271,578,000USD
Cost Of Revenue182,172,000USD174,073,000USD—146,704,000USD148,796,000USD160,724,000USD—191,759,000USD
Gross Profit90,247,000USD41,812,000USD—42,158,000USD51,604,000USD96,724,000USD—79,819,000USD
Selling General Administrative7,004,000USD5,745,000USD—9,329,000USD5,671,000USD6,345,000USD—4,971,000USD
Total Operating Expenses10,004,000USD5,795,000USD—9,551,000USD8,160,000USD6,345,000USD—6,375,000USD
Operating Income80,243,000USD36,017,000USD-16,449,000USD32,607,000USD43,444,000USD90,379,000USD73,687,000USD73,444,000USD
Total Other Income Expense Net18,480,000USD-191,116,000USD—-54,509,000USD-9,605,000USD-44,105,000USD—-8,073,000USD
Interest Income1,032,000USD949,000USD—1,165,000USD361,000USD810,000USD—2,172,000USD
Interest Expense35,978,000USD35,038,000USD—37,150,000USD36,412,000USD36,988,000USD—42,579,000USD
Income Before Tax98,723,000USD-155,099,000USD-32,043,000USD-21,902,000USD33,839,000USD46,274,000USD12,847,000USD65,371,000USD
Income Tax Expense16,448,000USD-27,651,000USD6,830,000USD-3,567,000USD7,663,000USD9,939,000USD3,866,000USD15,438,000USD
Net Income82,275,000USD-127,448,000USD-25,200,000USD-18,335,000USD26,176,000USD36,335,000USD2,024,000,000USD49,933,000USD
Net Income Applicable To Common Shares74,761,000USD-127,448,000USD—-18,866,000USD23,662,000USD32,840,000USD8,125,000,000USD45,164,000USD
Source0001437749-26-026781DeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
Total Revenue863,359,000USD1,069,414,000USD1,111,293,000USD755,686,000USD220,124,000USD24,623,000USD8,115,000USD
Cost Of Revenue685,272,000USD707,816,000USD659,971,000USD320,652,000USD109,392,000USD30,413,000USD8,090,000USD
Gross Profit178,087,000USD361,598,000USD451,322,000USD435,034,000USD110,732,000USD-5,790,000USD25,000USD
Selling General Administrative25,270,000USD20,392,000USD16,598,000USD12,470,000USD8,885,000USD23,391,000USD8,682,000USD
Total Operating Expenses28,106,000USD24,187,000USD24,860,000USD12,470,000USD8,885,000USD23,391,000USD11,604,000USD
Operating Income149,981,000USD337,411,000USD426,462,000USD422,564,000USD101,847,000USD-29,181,000USD-11,579,000USD
Total Other Income Expense Net-123,813,000USD-206,491,000USD-144,691,000USD-110,349,000USD-29,384,000USD-76,505,000USD—
Interest Income3,847,000USD8,685,000USD2,908,000USD266,000USD1,000USD—0USD
Interest Expense147,136,000USD168,712,000USD147,901,000USD50,610,000USD2,484,000USD8,000USD0USD
Income Before Tax26,168,000USD130,920,000USD281,771,000USD312,215,000USD72,463,000USD-105,686,000USD-11,579,000USD
Income Tax Expense7,205,000USD35,851,000USD65,905,000USD75,361,000USD16,904,000USD-4,223,000USD4,097,140USD
Net Income18,963,000USD95,069,000USD215,866,000USD236,854,000USD55,559,000USD-101,463,000USD-11,579,000USD
Net Income Applicable To Common Shares17,171,000USD86,022,000USD194,310,000USD214,264,000USD50,943,000USD-16,429,000USD-11,579,000USD
Ebit—————-29,181,000USD-11,579,000USD
Ebitda—————-12,779,000USD-7,238,000USD
Depreciation And Amortization—————16,402,000USD4,341,000USD
Unclassified Operating Expenses——————2,922,000USD
Net Interest Income——————0USD
Tax Provision——————0USD
Net Income From Continuing Ops——————-11,579,000USD
Reconciled Depreciation——————4,269,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets3,174,584,000USD3,126,620,000USD3,213,714,000USD3,204,762,000USD3,089,453,000USD3,093,081,000USD3,063,288,000USD3,061,466,000USD
Cash And Equivalents146,346,000USD95,827,000USD162,075,000USD164,913,000USD21,853,000USD51,619,000USD86,649,000USD135,573,000USD
Total Current Assets264,259,000USD212,096,000USD259,897,000USD251,338,000USD122,216,000USD152,602,000USD195,012,000USD248,747,000USD
Other Non Current Assets15,182,000USD15,423,000USD16,172,000USD16,975,000USD18,569,000USD19,047,000USD19,346,000USD15,133,000USD
Total Liabilities1,623,455,000USD1,658,634,000USD1,619,145,000USD1,578,260,000USD1,435,367,000USD1,459,687,000USD1,460,832,000USD1,455,776,000USD
Total Current Liabilities305,494,000USD317,085,000USD230,256,000USD152,693,000USD140,685,000USD298,867,000USD284,630,000USD259,628,000USD
Total Stockholder Equity1,551,129,000USD1,467,986,000USD1,594,569,000USD1,626,502,000USD1,654,086,000USD1,633,394,000USD1,602,456,000USD1,605,690,000USD
Total Equity Including Noncontrolling Interest1,551,129,000USD1,467,986,000USD1,594,569,000USD1,626,502,000USD1,654,086,000USD1,633,394,000USD1,602,456,000USD1,605,690,000USD
Short Long Term Debt120,000,000USD90,000,000USD120,000,000USD60,000,000USD0USD240,000,000USD240,000,000USD240,000,000USD
Long Term Debt1,068,913,000USD1,097,596,000USD1,132,807,000USD1,162,300,000USD1,027,354,000USD902,844,000USD928,384,000USD953,825,000USD
Net Receivables83,064,000USD98,503,000USD55,546,000USD54,556,000USD71,425,000USD78,356,000USD85,242,000USD76,444,000USD
Inventory3,817,000USD4,362,000USD7,648,000USD9,906,000USD6,823,000USD8,706,000USD10,952,000USD7,966,000USD
Property Plant Equipment Net3,758,000USD3,798,000USD3,969,000USD4,252,000USD4,481,000USD4,541,000USD4,601,000USD3,889,000USD
Accounts Payable52,609,000USD51,198,000USD84,313,000USD44,623,000USD64,291,000USD66,473,000USD74,011,000USD52,557,000USD
Short Term Debt448,000USD661,000USD845,000USD885,000USD912,000USD821,000USD719,000USD290,000USD
Common Stock13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD13,000USD
Retained Earnings387,376,000USD305,101,000USD432,549,000USD463,286,000USD487,198,000USD466,595,000USD435,834,000USD432,446,000USD
Source0001437749-26-026781DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
Total Assets3,213,714,000USD3,063,288,000USD3,080,791,000USD2,279,482,000USD818,960,000USD537,930,000USD497,908,000USD
Cash And Equivalents162,075,000USD86,649,000USD194,515,000USD30,504,000USD34,869,000USD19,552,000USD—
Total Current Assets259,897,000USD195,012,000USD328,833,000USD144,525,000USD86,954,000USD33,295,000USD92,026,000USD
Other Non Current Assets16,172,000USD19,346,000USD5,684,000USD6,431,000USD4,791,000USD907,000USD—
Total Liabilities1,619,145,000USD1,460,832,000USD1,528,070,000USD1,109,835,000USD265,897,000USD63,704,000USD—
Total Current Liabilities230,256,000USD284,630,000USD287,393,000USD266,129,000USD103,000,000USD22,435,000USD30,980,000USD
Total Stockholder Equity1,594,569,000USD1,602,456,000USD1,552,721,000USD1,169,647,000USD553,063,000USD474,226,000USD453,224,000USD
Total Equity Including Noncontrolling Interest1,594,569,000USD1,602,456,000USD1,552,721,000USD1,169,647,000USD553,063,000USD474,226,000USD—
Short Long Term Debt120,000,000USD240,000,000USD240,000,000USD0USD0USD——
Long Term Debt1,132,807,000USD928,384,000USD1,030,299,000USD704,349,000USD97,929,000USD——
Net Receivables55,546,000USD85,242,000USD94,589,000USD96,596,000USD39,378,000USD7,722,000USD7,556,000USD
Inventory7,648,000USD10,952,000USD7,254,000USD13,275,000USD3,304,000USD121,000USD184,000USD
Property Plant Equipment Net3,969,000USD4,601,000USD3,572,000USD3,587,000USD1,600,000USD1,092,000USD405,882,000USD
Accounts Payable84,313,000USD74,011,000USD63,583,000USD105,565,000USD38,144,000USD7,581,000USD11,118,000USD
Short Term Debt845,000USD719,000USD528,000USD————
Common Stock13,000USD13,000USD13,000USD11,000USD10,000USD9,000USD458,970,000USD
Retained Earnings432,549,000USD435,834,000USD363,284,000USD160,740,000USD-64,436,000USD-107,209,000USD-5,746,000USD
Other Current Liabilities———343,000USD8,015,000USD2,480,000USD—
Other Non Current Liabilities———0USD831,000USD78,000USD—
Intangible Assets——————580,000USD
Other Current Assets——————61,575,000USD
Total Liab——————44,684,000USD
Other Current Liab——————19,862,000USD
Capital Stock——————0USD
Other Liab——————2,212,000USD
Cash——————22,711,000USD
Cash And Short Term Investments——————22,711,000USD
Net Debt——————-22,711,000USD
Property Plant Equipment Gross——————405,882,000USD
Accumulated Other Comprehensive Income——————-1,566,000USD
Common Stock Shares Outstanding——————91,592,354shares
Non Current Assets Total——————405,882,000USD
Non Current Liabilities Total——————13,704,000USD
Non Current Liabilities Other——————11,492,000USD
Non Currrent Assets Other——————-580,000USD
Net Working Capital——————61,046,000USD
Net Tangible Assets——————464,716,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USD
Depreciation226,443,000USD311,187,000USD210,551,000USD395,121,000USD258,543,000USD291,562,000USD174,142,000USD94,531,000USD
Stock Based Compensation1,733,000USD442,000USD265,000USD11,326,000USD7,573,000USD22,095,000USD8,038,000USD29,210,000USD
Deferred Income Tax-11,203,000USD14,071,000USD17,602,000USD30,897,000USD15,970,000USD38,251,000USD24,151,000USD55,357,000USD
Change To Account Receivables-27,519,000USD30,686,000USD13,817,000USD18,145,000USD7,038,000USD-29,385,000USD-4,378,000USD-43,822,000USD
Change To Liabilities-8,027,000USD-7,973,000USD-7,609,000USD-4,524,000USD-3,633,000USD16,700,000USD64,961,000USD19,130,000USD
Change In Working Capital-30,145,000USD26,047,000USD11,185,000USD1,234,000USD505,000USD-14,313,000USD64,524,000USD-31,840,000USD
Operating Cash Flow180,546,000USD418,504,000USD298,265,000USD550,873,000USD373,770,000USD521,742,000USD363,676,000USD302,806,000USD
Investing Cash Flow-190,143,000USD-426,804,000USD-322,078,000USD-475,827,000USD-324,612,000USD-937,245,000USD-612,521,000USD-843,351,000USD
Common Dividends Paid0USD-15,545,000USD-9,922,000USD-15,082,000USD-10,086,000USD-8,706,000USD-5,554,000USD-7,636,000USD
Unclassified Financing Cash Flow-6,132,000USD105,958,000USD-31,061,000USD-91,659,000USD-61,125,000USD545,512,000USD254,160,000USD547,660,000USD
Financing Cash Flow-6,132,000USD86,564,000USD-40,983,000USD-133,988,000USD-85,762,000USD536,806,000USD248,606,000USD540,024,000USD
Change In Cash-15,729,000USD78,264,000USD-64,796,000USD-58,942,000USD-36,604,000USD121,303,000USD-239,000USD-521,000USD
End Cash Flow146,346,000USD164,913,000USD21,853,000USD135,573,000USD157,911,000USD151,807,000USD30,265,000USD34,348,000USD
Other Non Cash Items—-25,437,000USD—0USD—-27,300,000USD——
Net Common Stock Issuance—-3,849,000USD0USD-27,247,000USD-14,551,000USD———
Source0001437749-26-026781DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Depreciation113,014,000USD110,589,000USD100,636,000USD101,226,000USD109,325,000USD105,631,000USD136,578,000USD127,693,000USD
Stock Based Compensation865,000USD177,000USD177,000USD88,000USD177,000USD1,375,000USD3,753,000USD3,775,000USD
Deferred Income Tax-27,651,000USD———9,939,000USD———
Change To Account Receivables-42,957,000USD———6,886,000USD———
Change To Liabilities-5,406,000USD———-13,860,000USD———
Change In Working Capital-45,769,000USD———-8,288,000USD———
Operating Cash Flow54,201,000USD93,093,000USD120,239,000USD141,213,000USD157,052,000USD139,518,000USD177,103,000USD202,331,000USD
Investing Cash Flow-114,354,000USD—-426,804,000USD-322,078,000USD-156,594,000USD-620,843,000USD-475,827,000USD-324,612,000USD
Common Dividends Paid0USD———-4,957,000USD———
Unclassified Financing Cash Flow-6,095,000USD———-30,531,000USD———
Financing Cash Flow-6,095,000USD——-40,983,000USD-35,488,000USD———
Change In Cash-66,248,000USD——-64,796,000USD-35,030,000USD——-36,604,000USD
End Cash Flow95,827,000USD—164,913,000USD21,853,000USD51,619,000USD86,649,000USD135,573,000USD157,911,000USD
Capital Expenditures—-30,921,000USD-23,162,000USD-22,443,000USD—-35,170,000USD-30,388,000USD-500,000,000USD
Net Income——44,176,000USD26,176,000USD—8,981,000USD49,933,000USD29,717,000USD
Net Common Stock Issuance————0USD———
SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminary

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
Depreciation421,776,000USD500,752,000USD424,424,000USD177,742,000USD65,201,000USD16,402,000USD4,341,000USD
Stock Based Compensation619,000USD12,701,000USD25,957,000USD33,352,000USD6,676,000USD15,776,000USD0USD
Deferred Income Tax7,238,000USD35,330,000USD65,905,000USD75,361,000USD16,904,000USD——
Other Non Cash Items-25,437,000USD0USD-27,300,000USD——80,315,000USD2,850,000USD
Change To Account Receivables29,697,000USD9,347,000USD2,007,000USD-57,218,000USD-31,655,000USD-4,333,000USD70,000USD
Change To Liabilities4,977,000USD4,719,000USD8,488,000USD34,087,000USD24,509,000USD-4,684,000USD3,755,000USD
Change In Working Capital40,309,000USD-5,408,000USD17,418,000USD-35,090,000USD-14,199,000USD-9,719,000USD3,616,000USD
Operating Cash Flow511,597,000USD690,391,000USD756,389,000USD504,014,000USD147,015,000USD——
Investing Cash Flow-515,337,000USD-620,843,000USD-1,125,935,000USD-1,182,408,000USD-250,371,000USD——
Net Common Stock Issuance-5,067,000USD-35,166,000USD—————
Common Dividends Paid-20,910,000USD-20,058,000USD-11,864,000USD-10,412,000USD-11,593,000USD——
Unclassified Financing Cash Flow105,143,000USD-122,190,000USD545,421,000USD684,441,000USD10,266,000USD38,440,000USD-89,184,750USD
Financing Cash Flow79,166,000USD-177,414,000USD533,557,000USD674,029,000USD118,673,000USD——
Change In Cash75,426,000USD-107,866,000USD164,011,000USD-4,365,000USD15,317,000USD-3,159,000USD22,711,000USD
End Cash Flow162,075,000USD86,649,000USD194,515,000USD30,504,000USD34,869,000USD——
Net Debt Issuance————120,000,000USD——
Net Income—————-101,463,000USD-11,579,000USD
Change To Inventory—————-702,000USD-209,000USD
Total Cash From Operating Activities—————1,311,000USD-772,000USD
Capital Expenditures—————-124,691,000USD-71,923,000USD
Free Cash Flow—————-123,380,000USD-72,695,000USD
Total Cashflows From Investing Activities—————-139,825,000USD-51,434,000USD
Net Borrowings—————100,000,000USD100,000,000USD
Total Cash From Financing Activities—————135,355,000USD74,023,000USD
Dividends Paid—————-2,780,000USD-10,815,250USD
Begin Period Cash Flow—————22,711,000USD894,000USD
End Period Cash Flow—————19,552,000USD22,711,000USD
Other Cashflows From Investing Activities—————-22,482,000USD-4,193,000USD
Other Cashflows From Financing Activities—————-305,000USD74,023,000USD
Unclassified Investing Cash Flow—————7,348,000USD76,116,000USD
Investments——————-51,434,000USD
Issuance Of Capital Stock——————0USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q4 2025Quarterly · 2025-12-31ProductCrude Oil Sales152,057,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductNatural Gas And NGLSales49,729,000USDLegacy provider
FY 2025Yearly · 2025-12-31ProductCrude Oil Sales785,977,000USDDisclosure
FY 2025Yearly · 2025-12-31ProductNatural Gas And NGLSales77,382,000USDDisclosure
Q3 2025Quarterly · 2025-09-30ProductCrude Oil Sales190,773,000USDDisclosure
Q3 2025Quarterly · 2025-09-30ProductNatural Gas And NGLSales-1,911,000USDDisclosure
Q2 2025Quarterly · 2025-06-30ProductCrude Oil Sales196,723,000USDDisclosure
Q2 2025Quarterly · 2025-06-30ProductNatural Gas And NGLSales3,677,000USDDisclosure
Q1 2025Quarterly · 2025-03-31ProductCrude Oil Sales246,424,000USDDisclosure
Q1 2025Quarterly · 2025-03-31ProductNatural Gas And NGLSales11,024,000USDDisclosure
Q4 2024Quarterly · 2024-12-31ProductCrude Oil Sales232,881,000USDDisclosure
Q4 2024Quarterly · 2024-12-31ProductNatural Gas And NGLSales49,686,000USDDisclosure
FY 2024Yearly · 2024-12-31ProductCrude Oil Sales1,060,476,000USDDisclosure
FY 2024Yearly · 2024-12-31ProductNatural Gas And NGLSales56,699,000USDDisclosure
Q3 2024Quarterly · 2024-09-30ProductCrude Oil Sales270,636,000USDDisclosure
Q3 2024Quarterly · 2024-09-30ProductNatural Gas And NGLSales942,000USDDisclosure
Q2 2024Quarterly · 2024-06-30ProductCrude Oil Sales274,590,000USDDisclosure
Q2 2024Quarterly · 2024-06-30ProductNatural Gas And NGLSales676,000USDDisclosure
Q1 2024Quarterly · 2024-03-31ProductCrude Oil Sales282,369,000USDDisclosure
Q1 2024Quarterly · 2024-03-31ProductNatural Gas And NGLSales5,395,000USDDisclosure
FY 2023Yearly · 2023-12-31ProductCrude Oil Sales1,086,598,000USDDisclosure
FY 2023Yearly · 2023-12-31ProductNatural Gas And NGLSales44,533,000USDDisclosure
FY 2022Yearly · 2022-12-31ProductCrude Oil Sales715,469,000USDDisclosure
FY 2022Yearly · 2022-12-31ProductNatural Gas And NGLSales40,217,000USDDisclosure
FY 2021Yearly · 2021-12-31ProductCrude Oil Sales210,453,000USDDisclosure
FY 2021Yearly · 2021-12-31ProductNatural Gas And NGLSales9,671,000USDDisclosure
FY 2019Yearly · 2019-12-31ProductCrude Oil Sales7,849,000USDDisclosure
FY 2019Yearly · 2019-12-31ProductNatural Gas And NGLSales266,000USDDisclosure

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.