HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · IEX Real-Time Price · USD
15.17
+0.03 (0.20%)
Apr 16, 2024, 4:00 PM EDT - Market closed

HighPeak Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Revenue
1,111755.69220.1216.400
Revenue Growth (YoY)
47.06%243.30%1242.22%---
Cost of Revenue
203.83108.0435.83.5400
Gross Profit
907.46647.65184.3312.8600
Selling, General & Admin
16.612.478.892.783.020.17
Research & Development
5.231.151.555.0300
Other Operating Expenses
459.17211.4672.2125.70.20.14
Operating Expenses
481225.0882.6533.513.220.32
Operating Income
426.46422.56101.68-20.65-3.22-0.32
Interest Expense / Income
147.950.612.480.0100
Other Expense / Income
-3.2159.7426.73-0.01-8.74-5.78
Pretax Income
281.77312.2272.46-20.655.525.46
Income Tax
65.9175.3616.9-4.221.731.18
Net Income
215.87236.8555.56-16.433.794.28
Net Income Growth
-8.86%326.31%---11.46%-
Shares Outstanding (Basic)
11810593925152
Shares Outstanding (Diluted)
1231119592--
Shares Change
10.67%17.30%3.43%79.90%-1.58%-
EPS (Basic)
1.642.040.55-0.180.160.11
EPS (Diluted)
1.581.930.54-0.180.160.11
EPS Growth
-18.13%257.41%--45.45%-
Free Cash Flow
-369.55-678.39-103.36-66.53-3.43-1.11
Free Cash Flow Per Share
-3.13-6.48-1.11-0.73-0.07-0.02
Dividend Per Share
0.1000.1000.125---
Dividend Growth
0%-20.00%----
Gross Margin
81.66%85.70%83.74%78.42%--
Operating Margin
38.38%55.92%46.19%-125.91%--
Profit Margin
19.42%31.34%25.24%-100.18%--
Free Cash Flow Margin
-33.25%-89.77%-46.95%-405.65%--
Effective Tax Rate
23.39%24.14%23.33%-31.37%21.67%
EBITDA
854.1540.57140.15-10.775.525.46
EBITDA Margin
76.86%71.53%63.67%-65.65%--
Depreciation & Amortization
424.42177.7465.29.8800
EBIT
429.67362.8374.95-20.645.525.46
EBIT Margin
38.66%48.01%34.05%-125.88%--
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).