HighPeak Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	770.99	863.36	1,069	1,111	755.69	220.12
Revenue Growth (YoY)	-26.85%	-19.27%	-3.77%	47.06%	243.30%	1242.22%
Cost of Revenue	168.78	207.89	132.24	145.36	69.6	25.05
Gross Profit	602.21	655.47	937.17	965.93	686.09	195.07
Selling, General & Admin	25.98	25.89	33.09	42.56	45.82	15.56
Depreciation & Amortization Expenses	425.47	421.78	500.75	424.42	177.74	65.2
Exploration Expenses	17.16	16.69	1.48	5.23	1.15	1.55
Other Operating Expenses	37.98	41.14	64.44	67.26	38.81	11.08
Total Operating Expenses	506.59	505.49	599.76	539.47	263.52	93.39
Operating Income	95.62	149.98	337.41	426.46	422.56	101.68
Interest Income	3.99	3.85	8.69	2.91	0.27	0
Interest Expense	-145.19	-147.14	-168.71	-147.9	-50.61	-2.48
Other Non-Operating Income (Expense)	-129.62	19.48	-46.46	0.3	-60.01	-26.73
Total Non-Operating Income (Expense)	-270.82	-123.81	-206.49	-144.69	-110.35	-29.22
Pretax Income	-175.21	26.17	130.92	281.77	312.22	72.46
Provision for Income Taxes	-30.39	7.21	35.85	65.91	75.36	16.9
Net Income	-144.82	18.96	95.07	215.87	236.85	55.56
Net Income to Common	-144.82	18.96	95.07	215.87	236.85	55.56
Net Income Growth	-	-80.05%	-55.96%	-8.86%	326.31%	-
Shares Outstanding (Basic)	125	125	125	118	105	93
Shares Outstanding (Diluted)	125	125	129	123	111	95
Shares Change (YoY)	-2.37%	-3.00%	5.03%	10.66%	17.30%	3.43%
EPS (Basic)	-1.19	0.13	0.69	1.64	2.04	0.55
EPS (Diluted)	-1.19	0.14	0.67	1.58	1.93	0.54
EPS Growth	-	-79.10%	-57.59%	-18.14%	257.41%	-
Shares Outstanding	126.36	125.33	126.07	128.42	113.17	96.77
Free Cash Flow	-5.77	-3.84	85.35	-253.66	-544.97	-89.94
Free Cash Flow Per Share	-0.05	-0.03	0.66	-2.06	-4.90	-0.95
Dividends Per Share	0.120	0.160	0.160	0.115	0.100	0.075
Dividend Growth	-25.00%	-	39.13%	15.00%	33.33%	-
Gross Margin	78.11%	75.92%	87.63%	86.92%	90.79%	88.62%
Operating Margin	12.40%	17.37%	31.55%	38.38%	55.92%	46.19%
Profit Margin	-18.78%	2.20%	8.89%	19.42%	31.34%	25.24%
FCF Margin	-0.75%	-0.44%	7.98%	-22.83%	-72.12%	-40.86%
EBITDA	521.08	571.76	838.16	850.89	600.31	166.88
EBITDA Margin	67.59%	66.22%	78.38%	76.57%	79.44%	75.81%
EBIT	95.62	149.98	337.41	426.46	422.56	101.68
EBIT Margin	12.40%	17.37%	31.55%	38.38%	55.92%	46.19%
Effective Tax Rate	17.34%	27.53%	27.38%	23.39%	24.14%	23.33%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q