HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · Real-Time Price · USD
9.40
0.00 (0.00%)
At close: Jul 25, 2025, 4:00 PM
9.46
+0.06 (0.64%)
After-hours: Jul 25, 2025, 6:02 PM EDT

HighPeak Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
1,0391,0691,111755.69220.1224.62
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Revenue Growth (YoY)
-11.59%-3.77%47.06%243.30%793.98%203.43%
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Cost of Revenue
197.96191.92203.83108.0435.88.98
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Gross Profit
841.14877.49907.46647.65184.3315.65
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Selling, General & Admin
31.1333.0942.5645.8215.5623.39
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Other Operating Expenses
4.774.762.280.370.330.14
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Operating Expenses
516.37540.08474.5225.0882.6544.83
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Operating Income
324.77337.41432.96422.56101.68-29.18
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Interest Expense
-162.07-168.71-147.9-50.61-2.48-0.01
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Interest & Investment Income
7.18.692.910.2700.01
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Other Non Operating Income (Expenses)
-1.35-46.4627.6-60.01-26.73-
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EBT Excluding Unusual Items
168.46130.92315.57312.2272.46-29.18
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Other Unusual Items
---33.8---76.5
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Pretax Income
168.46130.92281.77312.2272.46-105.69
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Income Tax Expense
43.4935.8565.9175.3616.9-4.22
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Net Income
124.9795.07215.87236.8555.56-101.46
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Preferred Dividends & Other Adjustments
12.099.1621.8922.994.67-85.03
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Net Income to Common
112.8785.91193.98213.8650.89-16.43
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Net Income Growth
-27.37%-55.96%-8.86%326.31%--
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Shares Outstanding (Basic)
1251251181059392
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Shares Outstanding (Diluted)
1291291231119592
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Shares Change (YoY)
2.07%5.03%10.66%17.30%3.43%-
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EPS (Basic)
0.900.691.642.040.55-0.18
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EPS (Diluted)
0.880.671.581.930.54-0.18
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EPS Growth
-28.30%-57.85%-18.05%258.57%--
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Free Cash Flow
23.7170.5-268.74-807.33-143.98-117.71
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Free Cash Flow Per Share
0.180.55-2.19-7.26-1.52-1.28
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Dividend Per Share
0.1600.1600.1150.1000.075-
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Dividend Growth
23.08%39.13%15.00%33.33%--
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Gross Margin
80.95%82.05%81.66%85.70%83.74%63.55%
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Operating Margin
31.25%31.55%38.96%55.92%46.19%-118.51%
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Profit Margin
10.86%8.03%17.46%28.30%23.12%-66.72%
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Free Cash Flow Margin
2.28%6.59%-24.18%-106.83%-65.41%-478.06%
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EBITDA
804.97839.16861.28600.68167.05-12.78
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EBITDA Margin
77.47%78.47%77.50%79.49%75.89%-51.90%
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D&A For EBITDA
480.2501.75428.32178.1165.3716.4
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EBIT
324.77337.41432.96422.56101.68-29.18
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EBIT Margin
31.25%31.55%38.96%55.92%46.19%-118.51%
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Effective Tax Rate
25.82%27.38%23.39%24.14%23.33%-
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Revenue as Reported
1,0391,0691,111755.69220.1224.62
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q