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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	964.23	1,069	1,111	755.69	220.12	24.62
Revenue Growth (YoY)	-20.30%	-3.77%	47.06%	243.30%	793.98%	203.43%
Cost of Revenue	192.68	191.92	203.83	108.04	35.8	8.98
Gross Profit	771.55	877.49	907.46	647.65	184.33	15.65
Selling, General & Admin	28.38	33.09	42.56	45.82	15.56	23.39
Other Operating Expenses	4.78	4.76	2.28	0.37	0.33	0.14
Operating Expenses	488.11	540.08	474.5	225.08	82.65	44.83
Operating Income	283.44	337.41	432.96	422.56	101.68	-29.18
Interest Expense	-155.49	-168.71	-147.9	-50.61	-2.48	-0.01
Interest & Investment Income	5.06	8.69	2.91	0.27	0	0.01
Other Non Operating Income (Expenses)	27.8	-46.46	27.6	-60.01	-26.73	-
EBT Excluding Unusual Items	160.82	130.92	315.57	312.22	72.46	-29.18
Other Unusual Items	-2.49	-	-33.8	-	-	-76.5
Pretax Income	158.33	130.92	281.77	312.22	72.46	-105.69
Income Tax Expense	36.91	35.85	65.91	75.36	16.9	-4.22
Net Income	121.43	95.07	215.87	236.85	55.56	-101.46
Preferred Dividends & Other Adjustments	11.78	9.16	21.89	22.99	4.67	-85.03
Net Income to Common	109.65	85.91	193.98	213.86	50.89	-16.43
Net Income Growth	-28.55%	-55.96%	-8.86%	326.31%	-	-
Shares Outstanding (Basic)	125	125	118	105	93	92
Shares Outstanding (Diluted)	128	129	123	111	95	92
Shares Change (YoY)	-1.04%	5.03%	10.66%	17.30%	3.43%	-
EPS (Basic)	0.88	0.69	1.64	2.04	0.55	-0.18
EPS (Diluted)	0.86	0.67	1.58	1.93	0.54	-0.18
EPS Growth	-27.69%	-57.85%	-18.05%	258.57%	-	-
Free Cash Flow	4.69	70.5	-268.74	-807.33	-143.98	-117.71
Free Cash Flow Per Share	0.04	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	10.35%	39.13%	15.00%	33.33%	-	-
Gross Margin	80.02%	82.05%	81.66%	85.70%	83.74%	63.55%
Operating Margin	29.40%	31.55%	38.96%	55.92%	46.19%	-118.51%
Profit Margin	11.37%	8.03%	17.46%	28.30%	23.12%	-66.72%
Free Cash Flow Margin	0.49%	6.59%	-24.18%	-106.83%	-65.41%	-478.06%
EBITDA	737.45	839.16	861.28	600.68	167.05	-12.78
EBITDA Margin	76.48%	78.47%	77.50%	79.49%	75.89%	-51.90%
D&A For EBITDA	454.01	501.75	428.32	178.11	65.37	16.4
EBIT	283.44	337.41	432.96	422.56	101.68	-29.18
EBIT Margin	29.40%	31.55%	38.96%	55.92%	46.19%	-118.51%
Effective Tax Rate	23.31%	27.38%	23.39%	24.14%	23.33%	-
Revenue as Reported	964.23	1,069	1,111	755.69	220.12	24.62

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

SEC Filings: 10-K · 10-Q