HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · Real-Time Price · USD
6.69
+0.36 (5.69%)
At close: Apr 28, 2026, 4:00 PM EDT
6.57
-0.12 (-1.79%)
After-hours: Apr 28, 2026, 7:28 PM EDT
HighPeak Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Revenue | 863.36 | 1,117 | 1,131 | 755.69 | 220.12 | Upgrade
|
| Revenue Growth (YoY) | -22.72% | -1.23% | 49.68% | 243.30% | 793.98% | Upgrade
|
| Cost of Revenue | 245.12 | 243.48 | 219.88 | 108.04 | 35.8 | Upgrade
|
| Gross Profit | 618.24 | 873.7 | 911.25 | 647.65 | 184.33 | Upgrade
|
| Selling, General & Admin | 25.89 | 33.09 | 42.56 | 45.82 | 15.56 | Upgrade
|
| Other Operating Expenses | 1.39 | 0.97 | 3.56 | 0.37 | 0.33 | Upgrade
|
| Operating Expenses | 465.74 | 536.29 | 475.77 | 225.08 | 82.65 | Upgrade
|
| Operating Income | 152.5 | 337.41 | 435.48 | 422.56 | 101.68 | Upgrade
|
| Interest Expense | -147.14 | -168.71 | -147.9 | -50.61 | -2.48 | Upgrade
|
| Interest & Investment Income | 3.85 | 8.69 | 2.91 | 0.27 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 44.91 | -46.46 | 27.6 | -60.01 | -26.73 | Upgrade
|
| EBT Excluding Unusual Items | 54.12 | 130.92 | 318.09 | 312.22 | 72.46 | Upgrade
|
| Other Unusual Items | -27.96 | - | -36.32 | - | - | Upgrade
|
| Pretax Income | 26.17 | 130.92 | 281.77 | 312.22 | 72.46 | Upgrade
|
| Income Tax Expense | 7.21 | 35.85 | 65.91 | 75.36 | 16.9 | Upgrade
|
| Net Income | 18.96 | 95.07 | 215.87 | 236.85 | 55.56 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.09 | 9.16 | 21.89 | 22.99 | 4.67 | Upgrade
|
| Net Income to Common | 16.87 | 85.91 | 193.98 | 213.86 | 50.89 | Upgrade
|
| Net Income Growth | -80.05% | -55.96% | -8.86% | 326.31% | - | Upgrade
|
| Shares Outstanding (Basic) | 125 | 125 | 118 | 105 | 93 | Upgrade
|
| Shares Outstanding (Diluted) | 125 | 129 | 123 | 111 | 95 | Upgrade
|
| Shares Change (YoY) | -3.00% | 5.03% | 10.66% | 17.30% | 3.43% | Upgrade
|
| EPS (Basic) | 0.13 | 0.69 | 1.64 | 2.04 | 0.55 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.67 | 1.58 | 1.93 | 0.54 | Upgrade
|
| EPS Growth | -79.77% | -57.85% | -18.05% | 258.57% | - | Upgrade
|
| Free Cash Flow | -10.56 | 70.5 | -268.74 | -807.33 | -143.98 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | 0.55 | -2.19 | -7.26 | -1.52 | Upgrade
|
| Dividend Per Share | 0.160 | 0.160 | 0.115 | 0.100 | 0.075 | Upgrade
|
| Dividend Growth | - | 39.13% | 15.00% | 33.33% | - | Upgrade
|
| Gross Margin | 71.61% | 78.21% | 80.56% | 85.70% | 83.74% | Upgrade
|
| Operating Margin | 17.66% | 30.20% | 38.50% | 55.92% | 46.19% | Upgrade
|
| Profit Margin | 1.95% | 7.69% | 17.15% | 28.30% | 23.12% | Upgrade
|
| Free Cash Flow Margin | -1.22% | 6.31% | -23.76% | -106.83% | -65.41% | Upgrade
|
| EBITDA | 576.72 | 839.16 | 861.76 | 600.68 | 167.05 | Upgrade
|
| EBITDA Margin | 66.80% | 75.11% | 76.19% | 79.49% | 75.89% | Upgrade
|
| D&A For EBITDA | 424.22 | 501.75 | 426.28 | 178.11 | 65.37 | Upgrade
|
| EBIT | 152.5 | 337.41 | 435.48 | 422.56 | 101.68 | Upgrade
|
| EBIT Margin | 17.66% | 30.20% | 38.50% | 55.92% | 46.19% | Upgrade
|
| Effective Tax Rate | 27.53% | 27.38% | 23.39% | 24.14% | 23.33% | Upgrade
|
| Revenue as Reported | 863.36 | 1,117 | 1,131 | 755.69 | 220.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.