HighPeak Energy, Inc. (HPK)

HighPeak Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	881.52	1,069	1,111	755.69	220.12	24.62
Revenue Growth (YoY)	-22.38%	-3.77%	47.06%	243.30%	793.98%	203.43%
Cost of Revenue	183.96	191.92	203.83	108.04	35.8	8.98
Gross Profit	697.55	877.49	907.46	647.65	184.33	15.65
Selling, General & Admin	29.16	33.09	42.56	45.82	15.56	23.39
Other Operating Expenses	4.84	4.76	2.28	0.37	0.33	0.14
Operating Expenses	454.92	540.08	474.5	225.08	82.65	44.83
Operating Income	242.64	337.41	432.96	422.56	101.68	-29.18
Interest Expense	-150.06	-168.71	-147.9	-50.61	-2.48	-0.01
Interest & Investment Income	4.06	8.69	2.91	0.27	0	0.01
Other Non Operating Income (Expenses)	2.38	-46.46	27.6	-60.01	-26.73	-
EBT Excluding Unusual Items	99.01	130.92	315.57	312.22	72.46	-29.18
Other Unusual Items	-27.96	-	-33.8	-	-	-76.5
Pretax Income	71.06	130.92	281.77	312.22	72.46	-105.69
Income Tax Expense	17.9	35.85	65.91	75.36	16.9	-4.22
Net Income	53.16	95.07	215.87	236.85	55.56	-101.46
Preferred Dividends & Other Adjustments	5	9.16	21.89	22.99	4.67	-85.03
Net Income to Common	48.15	85.91	193.98	213.86	50.89	-16.43
Net Income Growth	-70.65%	-55.96%	-8.86%	326.31%	-	-
Shares Outstanding (Basic)	125	125	118	105	93	92
Shares Outstanding (Diluted)	126	129	123	111	95	92
Shares Change (YoY)	-2.77%	5.03%	10.66%	17.30%	3.43%	-
EPS (Basic)	0.39	0.69	1.64	2.04	0.55	-0.18
EPS (Diluted)	0.38	0.67	1.58	1.93	0.54	-0.18
EPS Growth	-69.71%	-57.85%	-18.05%	258.57%	-	-
Free Cash Flow	1.96	70.5	-268.74	-807.33	-143.98	-117.71
Free Cash Flow Per Share	0.02	0.55	-2.19	-7.26	-1.52	-1.28
Dividend Per Share	0.160	0.160	0.115	0.100	0.075	-
Dividend Growth	-	39.13%	15.00%	33.33%	-	-
Gross Margin	79.13%	82.05%	81.66%	85.70%	83.74%	63.55%
Operating Margin	27.52%	31.55%	38.96%	55.92%	46.19%	-118.51%
Profit Margin	5.46%	8.03%	17.46%	28.30%	23.12%	-66.72%
Free Cash Flow Margin	0.22%	6.59%	-24.18%	-106.83%	-65.41%	-478.06%
EBITDA	661.28	839.16	861.28	600.68	167.05	-12.78
EBITDA Margin	75.02%	78.47%	77.50%	79.49%	75.89%	-51.90%
D&A For EBITDA	418.65	501.75	428.32	178.11	65.37	16.4
EBIT	242.64	337.41	432.96	422.56	101.68	-29.18
EBIT Margin	27.52%	31.55%	38.96%	55.92%	46.19%	-118.51%
Effective Tax Rate	25.19%	27.38%	23.39%	24.14%	23.33%	-
Revenue as Reported	881.52	1,069	1,111	755.69	220.12	24.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q