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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,039	1,069	1,111	755.69	220.12	24.62
Revenue Growth (YoY)	-11.59%	-3.77%	47.06%	243.30%	793.98%	203.43%
Cost of Revenue	197.96	191.92	203.83	108.04	35.8	8.98
Gross Profit	841.14	877.49	907.46	647.65	184.33	15.65
Selling, General & Admin	31.13	33.09	42.56	45.82	15.56	23.39
Other Operating Expenses	4.77	4.76	2.28	0.37	0.33	0.14
Operating Expenses	516.37	540.08	474.5	225.08	82.65	44.83
Operating Income	324.77	337.41	432.96	422.56	101.68	-29.18
Interest Expense	-162.07	-168.71	-147.9	-50.61	-2.48	-0.01
Interest & Investment Income	7.1	8.69	2.91	0.27	0	0.01
Other Non Operating Income (Expenses)	-1.35	-46.46	27.6	-60.01	-26.73	-
EBT Excluding Unusual Items	168.46	130.92	315.57	312.22	72.46	-29.18
Other Unusual Items	-	-	-33.8	-	-	-76.5
Pretax Income	168.46	130.92	281.77	312.22	72.46	-105.69
Income Tax Expense	43.49	35.85	65.91	75.36	16.9	-4.22
Net Income	124.97	95.07	215.87	236.85	55.56	-101.46
Preferred Dividends & Other Adjustments	12.09	9.16	21.89	22.99	4.67	-85.03
Net Income to Common	112.87	85.91	193.98	213.86	50.89	-16.43
Net Income Growth	-27.37%	-55.96%	-8.86%	326.31%	-	-
Shares Outstanding (Basic)	125	125	118	105	93	92
Shares Outstanding (Diluted)	129	129	123	111	95	92
Shares Change (YoY)	2.07%	5.03%	10.66%	17.30%	3.43%	-
EPS (Basic)	0.90	0.69	1.64	2.04	0.55	-0.18
EPS (Diluted)	0.88	0.67	1.58	1.93	0.54	-0.18
EPS Growth	-28.30%	-57.85%	-18.05%	258.57%	-	-
Free Cash Flow	23.71	70.5	-268.74	-807.33	-143.98	-117.71
Free Cash Flow Per Share	0.18	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	23.08%	39.13%	15.00%	33.33%	-	-
Gross Margin	80.95%	82.05%	81.66%	85.70%	83.74%	63.55%
Operating Margin	31.25%	31.55%	38.96%	55.92%	46.19%	-118.51%
Profit Margin	10.86%	8.03%	17.46%	28.30%	23.12%	-66.72%
Free Cash Flow Margin	2.28%	6.59%	-24.18%	-106.83%	-65.41%	-478.06%
EBITDA	804.97	839.16	861.28	600.68	167.05	-12.78
EBITDA Margin	77.47%	78.47%	77.50%	79.49%	75.89%	-51.90%
D&A For EBITDA	480.2	501.75	428.32	178.11	65.37	16.4
EBIT	324.77	337.41	432.96	422.56	101.68	-29.18
EBIT Margin	31.25%	31.55%	38.96%	55.92%	46.19%	-118.51%
Effective Tax Rate	25.82%	27.38%	23.39%	24.14%	23.33%	-
Revenue as Reported	1,039	1,069	1,111	755.69	220.12	24.62

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q