HighPeak Energy, Inc.
HPKUS売上高
$863M
百万USD
営業利益
$150M
百万USD
純利益
$19M
百万USD
ROE
1.2%
最新FY
EPS
$0.14
USD / 株
配当
$0.16
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $26M | $5M | $0.05 |
| FY2021 | Q2 | $48M | $6M | $0.06 |
| FY2021 | Q3 | $47M | $8M | $0.08 |
| FY2021 | FY | $220M | $56M | $0.54 |
| FY2022 | Q1 | $92M | $-17M | $-0.17 |
| FY2022 | Q2 | $201M | $78M | $0.64 |
| FY2022 | Q3 | $204M | $108M | $0.85 |
| FY2022 | FY | $756M | $237M | $1.93 |
| FY2023 | Q1 | $224M | $50M | $0.39 |
| FY2023 | Q2 | $241M | $32M | $0.25 |
| FY2023 | Q3 | $346M | $39M | $0.28 |
| FY2023 | FY | $1.1B | $216M | $1.58 |
| FY2024 | Q1 | $288M | $6M | $0.05 |
| FY2024 | Q2 | $275M | $30M | $0.21 |
| FY2024 | Q3 | $272M | $50M | $0.35 |
| FY2024 | FY | $1.1B | $95M | $0.67 |
| FY2025 | Q1 | $257M | $36M | $0.26 |
| FY2025 | Q2 | $200M | $26M | $0.19 |
| FY2025 | Q3 | $189M | $-18M | $-0.15 |
| FY2025 | FY | $863M | $19M | $0.14 |
| FY2026 | Q1 | $216M | $-127M | $-1.02 |
財務データ
| 指標 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| 売上高 | $8M | $220M | $756M | $1.1B | $1.1B | $863M |
| 営業利益 | $-12M | $102M | $423M | $426M | $337M | $150M |
| 純利益 | $-12M | $56M | $237M | $216M | $95M | $19M |
| 総資産 | $538M | $819M | $2.3B | $3.1B | $3.1B | $3.2B |
| 純資産 | - | - | - | - | - | - |
| 自己資本 | $474M | $553M | $1.2B | $1.6B | $1.6B | $1.6B |
| 営業CF | $-1M | $147M | $504M | $756M | $690M | $512M |
| EPS | - | $0.54 | $1.93 | $1.58 | $0.67 | $0.14 |
| BPS | $5.12 | $5.71 | $10.34 | $12.09 | $12.71 | $12.62 |
| ROE | -2.4% | 10.0% | 20.3% | 13.9% | 5.9% | 1.2% |