Energy • Oil & Gas Production
$10.19 ▼ -0.26
(-2.49%)
MKT CAP: $1.32B • VOL: 671.8K
52W L $4 52W H $12
ROARABLE / RQD
C- • 59/100
PIOTROSKI
5 / 9
HPK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $863.4M | $1.12B | $1.13B |
| YoY Revenue Growth % | -22.7% | -1.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $150.0M | $337.4M | $426.5M |
| Operating Margin % | 17.4% | 30.2% | 37.7% |
| Net Income (GAAP) | $18.96B | $95.07B | $215.87B |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $511.6M | $690.4M | $756.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $511.6M | $690.4M | $756.4M |
| FCF Margin % | 59.3% | 61.8% | 66.9% |
| Return on Invested Capital (ROIC %) | 4.6% | 10.9% | — |
| Cash & Short-Term Equivalents | $162.1M | $86.6M | — |
| Total Debt (Short + Long Term) | $1.13B | $928.4M | — |
| Total Stockholders' Equity | $1.59B | $1.60B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HPK.