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.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 272,419,000USD | 215,885,000USD | 165,839,000USD | 188,862,000USD | 200,400,000USD | 257,448,000USD | 234,806,000USD | 271,578,000USD |
| Cost Of Revenue | 182,172,000USD | 174,073,000USD | — | 146,704,000USD | 148,796,000USD | 160,724,000USD | — | 191,759,000USD |
| Gross Profit | 90,247,000USD | 41,812,000USD | — | 42,158,000USD | 51,604,000USD | 96,724,000USD | — | 79,819,000USD |
| Selling General Administrative | 7,004,000USD | 5,745,000USD | — | 9,329,000USD | 5,671,000USD | 6,345,000USD | — | 4,971,000USD |
| Total Operating Expenses | 10,004,000USD | 5,795,000USD | — | 9,551,000USD | 8,160,000USD | 6,345,000USD | — | 6,375,000USD |
| Operating Income | 80,243,000USD | 36,017,000USD | -16,449,000USD | 32,607,000USD | 43,444,000USD | 90,379,000USD | 73,687,000USD | 73,444,000USD |
| Total Other Income Expense Net | 18,480,000USD | -191,116,000USD | — | -54,509,000USD | -9,605,000USD | -44,105,000USD | — | -8,073,000USD |
| Interest Income | 1,032,000USD | 949,000USD | — | 1,165,000USD | 361,000USD | 810,000USD | — | 2,172,000USD |
| Interest Expense | 35,978,000USD | 35,038,000USD | — | 37,150,000USD | 36,412,000USD | 36,988,000USD | — | 42,579,000USD |
| Income Before Tax | 98,723,000USD | -155,099,000USD | -32,043,000USD | -21,902,000USD | 33,839,000USD | 46,274,000USD | 12,847,000USD | 65,371,000USD |
| Income Tax Expense | 16,448,000USD | -27,651,000USD | 6,830,000USD | -3,567,000USD | 7,663,000USD | 9,939,000USD | 3,866,000USD | 15,438,000USD |
| Net Income | 82,275,000USD | -127,448,000USD | -25,200,000USD | -18,335,000USD | 26,176,000USD | 36,335,000USD | 2,024,000,000USD | 49,933,000USD |
| Net Income Applicable To Common Shares | 74,761,000USD | -127,448,000USD | — | -18,866,000USD | 23,662,000USD | 32,840,000USD | 8,125,000,000USD | 45,164,000USD |
| Source | 0001437749-26-026781DeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 863,359,000USD | 1,069,414,000USD | 1,111,293,000USD | 755,686,000USD | 220,124,000USD | 24,623,000USD | 8,115,000USD |
| Cost Of Revenue | 685,272,000USD | 707,816,000USD | 659,971,000USD | 320,652,000USD | 109,392,000USD | 30,413,000USD | 8,090,000USD |
| Gross Profit | 178,087,000USD | 361,598,000USD | 451,322,000USD | 435,034,000USD | 110,732,000USD | -5,790,000USD | 25,000USD |
| Selling General Administrative | 25,270,000USD | 20,392,000USD | 16,598,000USD | 12,470,000USD | 8,885,000USD | 23,391,000USD | 8,682,000USD |
| Total Operating Expenses | 28,106,000USD | 24,187,000USD | 24,860,000USD | 12,470,000USD | 8,885,000USD | 23,391,000USD | 11,604,000USD |
| Operating Income | 149,981,000USD | 337,411,000USD | 426,462,000USD | 422,564,000USD | 101,847,000USD | -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 Income | 3,847,000USD | 8,685,000USD | 2,908,000USD | 266,000USD | 1,000USD | — | 0USD |
| Interest Expense | 147,136,000USD | 168,712,000USD | 147,901,000USD | 50,610,000USD | 2,484,000USD | 8,000USD | 0USD |
| Income Before Tax | 26,168,000USD | 130,920,000USD | 281,771,000USD | 312,215,000USD | 72,463,000USD | -105,686,000USD | -11,579,000USD |
| Income Tax Expense | 7,205,000USD | 35,851,000USD | 65,905,000USD | 75,361,000USD | 16,904,000USD | -4,223,000USD | 4,097,140USD |
| Net Income | 18,963,000USD | 95,069,000USD | 215,866,000USD | 236,854,000USD | 55,559,000USD | -101,463,000USD | -11,579,000USD |
| Net Income Applicable To Common Shares | 17,171,000USD | 86,022,000USD | 194,310,000USD | 214,264,000USD | 50,943,000USD | -16,429,000USD | -11,579,000USD |
| Ebit | — | — | — | — | — | -29,181,000USD | -11,579,000USD |
| Ebitda | — | — | — | — | — | -12,779,000USD | -7,238,000USD |
| Depreciation And Amortization | — | — | — | — | — | 16,402,000USD | 4,341,000USD |
| 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 |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 3,174,584,000USD | 3,126,620,000USD | 3,213,714,000USD | 3,204,762,000USD | 3,089,453,000USD | 3,093,081,000USD | 3,063,288,000USD | 3,061,466,000USD |
| Cash And Equivalents | 146,346,000USD | 95,827,000USD | 162,075,000USD | 164,913,000USD | 21,853,000USD | 51,619,000USD | 86,649,000USD | 135,573,000USD |
| Total Current Assets | 264,259,000USD | 212,096,000USD | 259,897,000USD | 251,338,000USD | 122,216,000USD | 152,602,000USD | 195,012,000USD | 248,747,000USD |
| Other Non Current Assets | 15,182,000USD | 15,423,000USD | 16,172,000USD | 16,975,000USD | 18,569,000USD | 19,047,000USD | 19,346,000USD | 15,133,000USD |
| Total Liabilities | 1,623,455,000USD | 1,658,634,000USD | 1,619,145,000USD | 1,578,260,000USD | 1,435,367,000USD | 1,459,687,000USD | 1,460,832,000USD | 1,455,776,000USD |
| Total Current Liabilities | 305,494,000USD | 317,085,000USD | 230,256,000USD | 152,693,000USD | 140,685,000USD | 298,867,000USD | 284,630,000USD | 259,628,000USD |
| Total Stockholder Equity | 1,551,129,000USD | 1,467,986,000USD | 1,594,569,000USD | 1,626,502,000USD | 1,654,086,000USD | 1,633,394,000USD | 1,602,456,000USD | 1,605,690,000USD |
| Total Equity Including Noncontrolling Interest | 1,551,129,000USD | 1,467,986,000USD | 1,594,569,000USD | 1,626,502,000USD | 1,654,086,000USD | 1,633,394,000USD | 1,602,456,000USD | 1,605,690,000USD |
| Short Long Term Debt | 120,000,000USD | 90,000,000USD | 120,000,000USD | 60,000,000USD | 0USD | 240,000,000USD | 240,000,000USD | 240,000,000USD |
| Long Term Debt | 1,068,913,000USD | 1,097,596,000USD | 1,132,807,000USD | 1,162,300,000USD | 1,027,354,000USD | 902,844,000USD | 928,384,000USD | 953,825,000USD |
| Net Receivables | 83,064,000USD | 98,503,000USD | 55,546,000USD | 54,556,000USD | 71,425,000USD | 78,356,000USD | 85,242,000USD | 76,444,000USD |
| Inventory | 3,817,000USD | 4,362,000USD | 7,648,000USD | 9,906,000USD | 6,823,000USD | 8,706,000USD | 10,952,000USD | 7,966,000USD |
| Property Plant Equipment Net | 3,758,000USD | 3,798,000USD | 3,969,000USD | 4,252,000USD | 4,481,000USD | 4,541,000USD | 4,601,000USD | 3,889,000USD |
| Accounts Payable | 52,609,000USD | 51,198,000USD | 84,313,000USD | 44,623,000USD | 64,291,000USD | 66,473,000USD | 74,011,000USD | 52,557,000USD |
| Short Term Debt | 448,000USD | 661,000USD | 845,000USD | 885,000USD | 912,000USD | 821,000USD | 719,000USD | 290,000USD |
| Common Stock | 13,000USD | 13,000USD | 13,000USD | 13,000USD | 13,000USD | 13,000USD | 13,000USD | 13,000USD |
| Retained Earnings | 387,376,000USD | 305,101,000USD | 432,549,000USD | 463,286,000USD | 487,198,000USD | 466,595,000USD | 435,834,000USD | 432,446,000USD |
| Source | 0001437749-26-026781DeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 3,213,714,000USD | 3,063,288,000USD | 3,080,791,000USD | 2,279,482,000USD | 818,960,000USD | 537,930,000USD | 497,908,000USD |
| Cash And Equivalents | 162,075,000USD | 86,649,000USD | 194,515,000USD | 30,504,000USD | 34,869,000USD | 19,552,000USD | — |
| Total Current Assets | 259,897,000USD | 195,012,000USD | 328,833,000USD | 144,525,000USD | 86,954,000USD | 33,295,000USD | 92,026,000USD |
| Other Non Current Assets | 16,172,000USD | 19,346,000USD | 5,684,000USD | 6,431,000USD | 4,791,000USD | 907,000USD | — |
| Total Liabilities | 1,619,145,000USD | 1,460,832,000USD | 1,528,070,000USD | 1,109,835,000USD | 265,897,000USD | 63,704,000USD | — |
| Total Current Liabilities | 230,256,000USD | 284,630,000USD | 287,393,000USD | 266,129,000USD | 103,000,000USD | 22,435,000USD | 30,980,000USD |
| Total Stockholder Equity | 1,594,569,000USD | 1,602,456,000USD | 1,552,721,000USD | 1,169,647,000USD | 553,063,000USD | 474,226,000USD | 453,224,000USD |
| Total Equity Including Noncontrolling Interest | 1,594,569,000USD | 1,602,456,000USD | 1,552,721,000USD | 1,169,647,000USD | 553,063,000USD | 474,226,000USD | — |
| Short Long Term Debt | 120,000,000USD | 240,000,000USD | 240,000,000USD | 0USD | 0USD | — | — |
| Long Term Debt | 1,132,807,000USD | 928,384,000USD | 1,030,299,000USD | 704,349,000USD | 97,929,000USD | — | — |
| Net Receivables | 55,546,000USD | 85,242,000USD | 94,589,000USD | 96,596,000USD | 39,378,000USD | 7,722,000USD | 7,556,000USD |
| Inventory | 7,648,000USD | 10,952,000USD | 7,254,000USD | 13,275,000USD | 3,304,000USD | 121,000USD | 184,000USD |
| Property Plant Equipment Net | 3,969,000USD | 4,601,000USD | 3,572,000USD | 3,587,000USD | 1,600,000USD | 1,092,000USD | 405,882,000USD |
| Accounts Payable | 84,313,000USD | 74,011,000USD | 63,583,000USD | 105,565,000USD | 38,144,000USD | 7,581,000USD | 11,118,000USD |
| Short Term Debt | 845,000USD | 719,000USD | 528,000USD | — | — | — | — |
| Common Stock | 13,000USD | 13,000USD | 13,000USD | 11,000USD | 10,000USD | 9,000USD | 458,970,000USD |
| Retained Earnings | 432,549,000USD | 435,834,000USD | 363,284,000USD | 160,740,000USD | -64,436,000USD | -107,209,000USD | -5,746,000USD |
| Other Current Liabilities | — | — | — | 343,000USD | 8,015,000USD | 2,480,000USD | — |
| Other Non Current Liabilities | — | — | — | 0USD | 831,000USD | 78,000USD | — |
| 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 |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q3 20232023-09-30 · USD | Q2 20232023-06-30 · USD | Q3 20222022-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 226,443,000USD | 311,187,000USD | 210,551,000USD | 395,121,000USD | 258,543,000USD | 291,562,000USD | 174,142,000USD | 94,531,000USD |
| Stock Based Compensation | 1,733,000USD | 442,000USD | 265,000USD | 11,326,000USD | 7,573,000USD | 22,095,000USD | 8,038,000USD | 29,210,000USD |
| Deferred Income Tax | -11,203,000USD | 14,071,000USD | 17,602,000USD | 30,897,000USD | 15,970,000USD | 38,251,000USD | 24,151,000USD | 55,357,000USD |
| Change To Account Receivables | -27,519,000USD | 30,686,000USD | 13,817,000USD | 18,145,000USD | 7,038,000USD | -29,385,000USD | -4,378,000USD | -43,822,000USD |
| Change To Liabilities | -8,027,000USD | -7,973,000USD | -7,609,000USD | -4,524,000USD | -3,633,000USD | 16,700,000USD | 64,961,000USD | 19,130,000USD |
| Change In Working Capital | -30,145,000USD | 26,047,000USD | 11,185,000USD | 1,234,000USD | 505,000USD | -14,313,000USD | 64,524,000USD | -31,840,000USD |
| Operating Cash Flow | 180,546,000USD | 418,504,000USD | 298,265,000USD | 550,873,000USD | 373,770,000USD | 521,742,000USD | 363,676,000USD | 302,806,000USD |
| 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 Paid | 0USD | -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 | -6,132,000USD | 105,958,000USD | -31,061,000USD | -91,659,000USD | -61,125,000USD | 545,512,000USD | 254,160,000USD | 547,660,000USD |
| Financing Cash Flow | -6,132,000USD | 86,564,000USD | -40,983,000USD | -133,988,000USD | -85,762,000USD | 536,806,000USD | 248,606,000USD | 540,024,000USD |
| Change In Cash | -15,729,000USD | 78,264,000USD | -64,796,000USD | -58,942,000USD | -36,604,000USD | 121,303,000USD | -239,000USD | -521,000USD |
| End Cash Flow | 146,346,000USD | 164,913,000USD | 21,853,000USD | 135,573,000USD | 157,911,000USD | 151,807,000USD | 30,265,000USD | 34,348,000USD |
| Other Non Cash Items | — | -25,437,000USD | — | 0USD | — | -27,300,000USD | — | — |
| Net Common Stock Issuance | — | -3,849,000USD | 0USD | -27,247,000USD | -14,551,000USD | — | — | — |
| Source | 0001437749-26-026781DeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 113,014,000USD | 110,589,000USD | 100,636,000USD | 101,226,000USD | 109,325,000USD | 105,631,000USD | 136,578,000USD | 127,693,000USD |
| Stock Based Compensation | 865,000USD | 177,000USD | 177,000USD | 88,000USD | 177,000USD | 1,375,000USD | 3,753,000USD | 3,775,000USD |
| 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 Flow | 54,201,000USD | 93,093,000USD | 120,239,000USD | 141,213,000USD | 157,052,000USD | 139,518,000USD | 177,103,000USD | 202,331,000USD |
| 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 Paid | 0USD | — | — | — | -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 Flow | 95,827,000USD | — | 164,913,000USD | 21,853,000USD | 51,619,000USD | 86,649,000USD | 135,573,000USD | 157,911,000USD |
| Capital Expenditures | — | -30,921,000USD | -23,162,000USD | -22,443,000USD | — | -35,170,000USD | -30,388,000USD | -500,000,000USD |
| Net Income | — | — | 44,176,000USD | 26,176,000USD | — | 8,981,000USD | 49,933,000USD | 29,717,000USD |
| Net Common Stock Issuance | — | — | — | — | 0USD | — | — | — |
| Source | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Depreciation | 421,776,000USD | 500,752,000USD | 424,424,000USD | 177,742,000USD | 65,201,000USD | 16,402,000USD | 4,341,000USD |
| Stock Based Compensation | 619,000USD | 12,701,000USD | 25,957,000USD | 33,352,000USD | 6,676,000USD | 15,776,000USD | 0USD |
| Deferred Income Tax | 7,238,000USD | 35,330,000USD | 65,905,000USD | 75,361,000USD | 16,904,000USD | — | — |
| Other Non Cash Items | -25,437,000USD | 0USD | -27,300,000USD | — | — | 80,315,000USD | 2,850,000USD |
| Change To Account Receivables | 29,697,000USD | 9,347,000USD | 2,007,000USD | -57,218,000USD | -31,655,000USD | -4,333,000USD | 70,000USD |
| Change To Liabilities | 4,977,000USD | 4,719,000USD | 8,488,000USD | 34,087,000USD | 24,509,000USD | -4,684,000USD | 3,755,000USD |
| Change In Working Capital | 40,309,000USD | -5,408,000USD | 17,418,000USD | -35,090,000USD | -14,199,000USD | -9,719,000USD | 3,616,000USD |
| Operating Cash Flow | 511,597,000USD | 690,391,000USD | 756,389,000USD | 504,014,000USD | 147,015,000USD | — | — |
| 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 Flow | 105,143,000USD | -122,190,000USD | 545,421,000USD | 684,441,000USD | 10,266,000USD | 38,440,000USD | -89,184,750USD |
| Financing Cash Flow | 79,166,000USD | -177,414,000USD | 533,557,000USD | 674,029,000USD | 118,673,000USD | — | — |
| Change In Cash | 75,426,000USD | -107,866,000USD | 164,011,000USD | -4,365,000USD | 15,317,000USD | -3,159,000USD | 22,711,000USD |
| End Cash Flow | 162,075,000USD | 86,649,000USD | 194,515,000USD | 30,504,000USD | 34,869,000USD | — | — |
| 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 | — | — | — | — | — | 100,000,000USD | 100,000,000USD |
| Total Cash From Financing Activities | — | — | — | — | — | 135,355,000USD | 74,023,000USD |
| Dividends Paid | — | — | — | — | — | -2,780,000USD | -10,815,250USD |
| Begin Period Cash Flow | — | — | — | — | — | 22,711,000USD | 894,000USD |
| End Period Cash Flow | — | — | — | — | — | 19,552,000USD | 22,711,000USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | -22,482,000USD | -4,193,000USD |
| Other Cashflows From Financing Activities | — | — | — | — | — | -305,000USD | 74,023,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | 7,348,000USD | 76,116,000USD |
| Investments | — | — | — | — | — | — | -51,434,000USD |
| Issuance Of Capital Stock | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q4 2025Quarterly · 2025-12-31 | Product | Crude Oil Sales | 152,057,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Natural Gas And NGLSales | 49,729,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Crude Oil Sales | 785,977,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Natural Gas And NGLSales | 77,382,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Crude Oil Sales | 190,773,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Natural Gas And NGLSales | -1,911,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Crude Oil Sales | 196,723,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Natural Gas And NGLSales | 3,677,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Crude Oil Sales | 246,424,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Natural Gas And NGLSales | 11,024,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Product | Crude Oil Sales | 232,881,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Product | Natural Gas And NGLSales | 49,686,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Crude Oil Sales | 1,060,476,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Natural Gas And NGLSales | 56,699,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Crude Oil Sales | 270,636,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Natural Gas And NGLSales | 942,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Product | Crude Oil Sales | 274,590,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Product | Natural Gas And NGLSales | 676,000 | USD | Disclosure |
| Q1 2024Quarterly · 2024-03-31 | Product | Crude Oil Sales | 282,369,000 | USD | Disclosure |
| Q1 2024Quarterly · 2024-03-31 | Product | Natural Gas And NGLSales | 5,395,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Crude Oil Sales | 1,086,598,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Natural Gas And NGLSales | 44,533,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Crude Oil Sales | 715,469,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Natural Gas And NGLSales | 40,217,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Product | Crude Oil Sales | 210,453,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Product | Natural Gas And NGLSales | 9,671,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Product | Crude Oil Sales | 7,849,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Product | Natural Gas And NGLSales | 266,000 | USD | Disclosure |
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.