HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · IEX Real-Time Price · USD
16.72
-0.28 (-1.65%)
Jul 26, 2024, 4:30 PM EDT - Market closed
HighPeak Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1,175 | 1,111 | 755.69 | 220.12 | 24.62 | 8.12 |
| Revenue Growth (YoY) | 32.46% | 47.06% | 243.30% | 793.98% | 203.43% | - |
| Cost of Revenue | 203.27 | 203.83 | 108.04 | 35.8 | 8.98 | 3.82 |
| Gross Profit | 972 | 907.46 | 647.65 | 184.33 | 15.65 | 4.29 |
| Selling, General & Admin | 46.54 | 44.42 | 46.97 | 17.11 | 28.43 | 11.53 |
| Depreciation & Amortization | 475.66 | 427.8 | 177.74 | 65.2 | 16.26 | 4.27 |
| Other Operating Expenses | 2.41 | 2.28 | 0.37 | 0.33 | 0.14 | 0.07 |
| Operating Expenses | 524.6 | 474.5 | 225.08 | 82.65 | 44.83 | 15.87 |
| Operating Income | 447.4 | 432.96 | 422.56 | 101.68 | -29.18 | -11.58 |
| Interest Expense | -164.56 | -147.9 | -50.61 | -2.48 | -0.01 | - |
| Interest & Investment Income | 5.27 | 2.91 | 0.27 | 0 | 0.01 | - |
| Other Non Operating Income (Expenses) | -28.56 | 27.6 | -60.01 | -26.73 | - | - |
| EBT Excluding Unusual Items | 259.54 | 315.57 | 312.22 | 72.46 | -29.18 | -11.58 |
| Other Unusual Items | -33.8 | -33.8 | - | - | -76.5 | - |
| Pretax Income | 225.74 | 281.77 | 312.22 | 72.46 | -105.69 | -11.58 |
| Income Tax Expense | 53.7 | 65.91 | 75.36 | 16.9 | -4.22 | - |
| Net Income | 172.05 | 215.87 | 236.85 | 55.56 | -101.46 | -11.58 |
| Preferred Dividends & Other Adjustments | 17.86 | 21.89 | 22.99 | 4.67 | -85.03 | - |
| Net Income to Common | 154.19 | 193.98 | 213.86 | 50.89 | -16.43 | -11.58 |
| Net Income Growth | -43.33% | -8.86% | 326.31% | - | - | - |
| Shares Outstanding (Basic) | 122 | 118 | 105 | 93 | 92 | - |
| Shares Outstanding (Diluted) | 126 | 123 | 111 | 95 | 92 | - |
| Shares Change (YoY) | 9.56% | 10.67% | 17.30% | 3.43% | - | - |
| EPS (Basic) | 1.27 | 1.64 | 2.04 | 0.55 | -0.18 | - |
| EPS (Diluted) | 1.23 | 1.58 | 1.93 | 0.54 | -0.18 | - |
| EPS Growth | -48.98% | -18.05% | 258.58% | - | - | - |
| Free Cash Flow | -52.66 | -268.74 | -807.33 | -143.98 | -117.71 | -72.7 |
| Free Cash Flow Per Share | -0.42 | -2.18 | -7.26 | -1.52 | -1.28 | - |
| Dividend Per Share | 0.130 | 0.115 | 0.100 | 0.075 | - | - |
| Dividend Growth | 30.00% | 15.00% | 33.33% | - | - | - |
| Gross Margin | 82.70% | 81.66% | 85.70% | 83.74% | 63.55% | 52.91% |
| Operating Margin | 38.07% | 38.96% | 55.92% | 46.19% | -118.51% | -142.69% |
| Profit Margin | 14.64% | 19.42% | 31.34% | 25.24% | - | -142.69% |
| Free Cash Flow Margin | -4.48% | -24.18% | -106.83% | -65.41% | -478.07% | -895.81% |
| EBITDA | 923.69 | 861.28 | 600.68 | 167.05 | -12.78 | -7.24 |
| EBITDA Margin | 78.59% | 77.50% | 79.49% | 75.89% | -51.90% | -89.19% |
| D&A For EBITDA | 476.3 | 428.32 | 178.11 | 65.37 | 16.4 | 4.34 |
| EBIT | 447.4 | 432.96 | 422.56 | 101.68 | -29.18 | -11.58 |
| EBIT Margin | 38.07% | 38.96% | 55.92% | 46.19% | -118.51% | -142.69% |
| Effective Tax Rate | 23.79% | 23.39% | 24.14% | 23.33% | - | - |
| Revenue as Reported | 1,175 | 1,111 | 755.69 | 220.12 | 24.62 | 8.12 |
Source: S&P Capital IQ. Standard template.