HighPeak Energy, Inc. (HPK)

HighPeak Energy Income Statement

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

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

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q