Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $272.42M | $215.89M | $863.36M | $216.65M | $188.86M |
| Total Operating Revenue | $272.42M | $215.89M | $863.36M | $216.65M | $188.86M |
| Cost of Revenue | $176.56M | $172.17M | $666.89M | $215.55M | $143.96M |
| Gross Profit | $95.86M | $43.71M | $196.47M | $1.10M | $44.90M |
| Operating Expense | $12.62M | $7.65M | $43.65M | $17.43M | $12.07M |
| Selling and Admin Expenses | $7.87M | $6.61M | $25.89M | $4.10M | $9.51M |
| -General & Admin Expense | $7.87M | $6.61M | $25.89M | $4.10M | $9.51M |
| Other Operating Expenses | $4.75M | $1.04M | $17.76M | $13.32M | $2.56M |
| Operating Profit | $83.24M | $36.07M | $152.82M | -$16.32M | $32.83M |
| Net Non-Operating Interest Income (Expense) | -$34.95M | -$34.09M | -$143.29M | -$35.08M | -$35.99M |
| Non-Operating Interest Income | $1.03M | $949,000.00 | $3.85M | $1.51M | $1.17M |
| Non-Operating Interest Expense | $34.62M | $34.15M | $141.26M | $35.92M | $36.03M |
| Total Other Finance Costs | $1.35M | $884,000.00 | $5.88M | $666,000.00 | $1.12M |
| Other Income (Expense) | $50.43M | -$157.08M | $16.64M | $19.36M | -$18.75M |
| Gain on Sale of Security | $53.43M | -$157.03M | $44.91M | $19.48M | $6.91M |
| Special Income (Charges) | $0.00 | – | -$25.44M | $2.52M | -$25.47M |
| Other Non-Operating Income (Expenses) | -$3.00M | -$50,000.00 | -$2.84M | -$2.64M | -$193,000.00 |
| Pretax Profit | $98.72M | -$155.10M | $26.17M | -$32.04M | -$21.90M |
| Tax | $16.45M | -$27.65M | $7.21M | -$6.83M | -$3.57M |
| Net Profit | $82.28M | -$127.45M | $18.96M | -$25.21M | -$18.34M |
| Profit from Continuing Operations | $82.28M | -$127.45M | $18.96M | -$25.21M | -$18.34M |
| Net Income to Parent Company | $82.28M | -$127.45M | $18.96M | -$25.21M | -$18.34M |
| Other Preferred Stock Dividends | $7.58M | $0.00 | $2.09M | -$2.04M | $531,000.00 |
| Net Income to Common Stockholders | $74.70M | -$127.45M | $16.87M | -$23.18M | -$18.87M |
| Basic EPS | $0.60 | -$1.02 | $0.13 | -$0.21 | -$0.15 |
| Diluted EPS | $0.59 | -$1.02 | $0.13 | -$0.21 | -$0.15 |
| Dividend Per Share | $0.00 | $0.00 | $0.16 | $0.04 | $0.04 |
| -Less:Other Special Charges | – | – | $25.44M | -$2.52M | $25.47M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $3.17B | $3.13B | $3.21B | $3.21B | $3.20B |
| Total Current Assets | $264.26M | $212.10M | $259.90M | $259.90M | $251.34M |
| Cash and Cash Equivalents & Short-Term Investments | $146.35M | $95.83M | $162.08M | $162.08M | $164.91M |
| -Cash and Cash Equivalents | $146.35M | $95.83M | $162.08M | $162.08M | $164.91M |
| Receivables | $83.06M | $98.50M | $55.55M | $55.55M | $54.56M |
| -Accounts Receivable | $83.06M | $98.50M | $55.55M | $55.55M | $54.56M |
| Prepaid Assets | $3.22M | $5.60M | $5.05M | $5.05M | $4.63M |
| Inventory | $3.82M | $4.36M | $7.65M | $7.65M | $9.91M |
| Total Non-Current Assets | $2.91B | $2.91B | $2.95B | $2.95B | $2.95B |
| Net PPE | $2.89B | $2.90B | $2.93B | $2.93B | $2.93B |
| -Gross PPE | $4.72B | $4.62B | $4.54B | $4.54B | $4.43B |
| -Accumulated Depreciation | -$1.83B | -$1.72B | -$1.61B | -$1.61B | -$1.50B |
| Financial Assets | $3.35M | $0.00 | $4.20M | $4.20M | $3.08M |
| Other Non-Current Assets | $15.18M | $15.42M | $16.17M | $16.17M | $16.98M |
| Total Liabilities | $1.62B | $1.66B | $1.62B | $1.62B | $1.58B |
| Total Current Liabilities | $305.49M | $317.09M | $230.26M | $230.26M | $152.69M |
| Payables | $97.18M | $81.97M | $114.98M | $114.98M | $74.59M |
| -Accounts Payable | $52.61M | $51.20M | $84.31M | $84.31M | $44.62M |
| -Other Payable | $44.57M | $30.77M | $30.67M | $30.67M | $29.97M |
| Current Accrued Expenses | $59.35M | $29.28M | $51.85M | $51.85M | $47.22M |
| Short-Term Debt and Capital Lease Obligation | $120.45M | $90.66M | $60.85M | $60.85M | $30.89M |
| -Current Capital Lease Obligation | $448,000.00 | $661,000.00 | $845,000.00 | $845,000.00 | $885,000.00 |
| Current Deferred Liabilities | $2.87M | $357,000.00 | $2.21M | $2.21M | $0.00 |
| Other Current Liabilities | $25.65M | $114.82M | $380,000.00 | $380,000.00 | – |
| Total Non-Current Liabilities | $1.32B | $1.34B | $1.39B | $1.39B | $1.43B |
| Long Term Debt and Capital Lease Obligation | $1.07B | $1.10B | $1.13B | $1.13B | $1.16B |
| -Long Term Debt | $1.07B | $1.10B | $1.13B | $1.13B | $1.16B |
| -Long Term Capital Lease Obligation | $75,000.00 | $96,000.00 | $142,000.00 | $142,000.00 | $327,000.00 |
| Derivative Product Liabilities | $3.88M | $15.54M | $360,000.00 | $360,000.00 | $772,000.00 |
| Non-Current Liabilities | $16.66M | $16.34M | $15.94M | $15.94M | $15.70M |
| Non-Current Deferred Liabilities | $228.43M | $211.99M | $239.64M | $239.64M | $246.47M |
| Total Equity | $1.55B | $1.47B | $1.59B | $1.59B | $1.63B |
| Stockholders' Equity | $1.55B | $1.47B | $1.59B | $1.59B | $1.63B |
| Capital Stock | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 |
| -Common Stock | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B |
| Retained Earnings | $387.38M | $305.10M | $432.55M | $432.55M | $463.29M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $126.35M | $54.20M | $511.60M | $93.09M | $120.24M |
| Net cash flow from continuing operations | $126.35M | $54.20M | $511.60M | $93.09M | $120.24M |
| Net Income from Continuing Operations | $82.28M | -$127.45M | $18.96M | -$25.21M | -$18.34M |
| Gain/Loss from Continuing Operations | -$53.43M | $157.03M | -$19.48M | -$19.48M | $18.52M |
| Depreciation & Depletion & Amortization | $113.43M | $113.01M | $421.78M | $110.59M | $100.64M |
| Deferred Tax | $16.45M | -$27.65M | $7.24M | -$6.83M | -$3.53M |
| Other Non-Cash Items | -$48.87M | -$15.84M | $42.17M | $19.59M | $7.91M |
| Change in Working Capital | $15.62M | -$45.77M | $40.31M | $14.26M | $14.86M |
| -Change in Receivables | $15.44M | -$42.96M | $29.70M | -$989,000.00 | $16.87M |
| -Change in Prepaid Assets | $2.81M | $2.59M | $5.64M | $2.30M | -$1.64M |
| -Change in Payables and Accrued Expense | -$2.62M | -$5.41M | $4.98M | $12.95M | -$364,000.00 |
| Net cash flow from investing | -$75.79M | -$114.35M | -$515.34M | -$88.53M | -$104.73M |
| Net Cash Flow from Continuing Investing Activities | -$75.79M | -$114.35M | -$515.34M | -$88.53M | -$104.73M |
| Net PPE Purchase and Sale | -$74.97M | -$114.35M | -$515.34M | -$88.53M | -$117.63M |
| Financing Cash Flow | -$37,000.00 | -$6.10M | $79.17M | -$7.40M | $127.55M |
| Net Cash Flow from Continuing Financing Activities | -$37,000.00 | -$6.10M | $79.17M | -$7.40M | $127.55M |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | $120.00M | $0.00 | $150.00M |
| Cash Dividends Paid | $0.00 | $0.00 | -$23.00M | -$5.87M | -$6.15M |
| Net Other Financing Charges | -$37,000.00 | -$6.10M | -$17.83M | -$1.53M | – |
| Ending Cash Balance | $146.35M | $95.83M | $162.08M | $162.08M | $164.91M |
| Net Change in Cash | $50.52M | -$66.25M | $75.43M | -$2.84M | $143.06M |
| Beginning Cash Balance | $95.83M | $162.08M | $86.65M | $164.91M | $21.85M |
| Free Cash Flow | $51.36M | -$60.15M | -$10.56M | -$1.69M | $2.61M |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | – |
| Proceeds from Stock Option Exercised | – | – | $1,000.00 | $0.00 | $0.00 |
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