HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · Real-Time Price · USD
8.14
+0.03 (0.37%)
At close: Sep 2, 2026, 4:00 PM EDT
8.28
+0.14 (1.72%)
Pre-market: Sep 3, 2026, 7:32 AM EDT
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 | Jun '26 Jun 30, 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 |
| 862.88 | 863.36 | 1,117 | 1,131 | 755.69 | 220.12 | |
Revenue Growth | -17.26% | -22.72% | -1.23% | 49.68% | 243.30% | 793.98% |
Cost of Revenue | 239.64 | 245.12 | 243.48 | 219.88 | 108.04 | 35.8 |
Gross Profit | 623.24 | 618.24 | 873.7 | 911.25 | 647.65 | 184.33 |
Selling, General & Admin | 28.09 | 25.89 | 33.09 | 42.56 | 45.82 | 15.56 |
Other Operating Expenses | 4.54 | 1.39 | 0.97 | 3.56 | 0.37 | 0.33 |
Operating Expenses | 490.8 | 465.74 | 536.29 | 475.77 | 225.08 | 82.65 |
Operating Income | 132.45 | 152.5 | 337.41 | 435.48 | 422.56 | 101.68 |
Interest Expense | -144.75 | -147.14 | -168.71 | -147.9 | -50.61 | -2.48 |
Interest & Investment Income | 4.66 | 3.85 | 8.69 | 2.91 | 0.27 | 0 |
Other Non Operating Income (Expenses) | -77.21 | 44.91 | -46.46 | 27.6 | -60.01 | -26.73 |
EBT Excluding Unusual Items | -84.86 | 54.12 | 130.92 | 318.09 | 312.22 | 72.46 |
Other Unusual Items | -25.47 | -27.96 | - | -36.32 | - | - |
Pretax Income | -110.32 | 26.17 | 130.92 | 281.77 | 312.22 | 72.46 |
Income Tax Expense | -21.6 | 7.21 | 35.85 | 65.91 | 75.36 | 16.9 |
Net Income | -88.72 | 18.96 | 95.07 | 215.87 | 236.85 | 55.56 |
Preferred Dividends & Other Adjustments | -3.99 | 2.09 | 9.16 | 21.89 | 22.99 | 4.67 |
Net Income to Common | -84.73 | 16.87 | 85.91 | 193.98 | 213.86 | 50.89 |
Net Income Growth | - | -80.36% | -55.71% | -9.30% | 320.29% | - |
Shares Outstanding (Basic) | 126 | 125 | 125 | 118 | 105 | 93 |
Shares Outstanding (Diluted) | 126 | 125 | 129 | 123 | 111 | 95 |
Shares Change | -1.35% | -3.00% | 5.03% | 10.66% | 17.30% | 3.43% |
EPS (Basic) | -0.67 | 0.13 | 0.69 | 1.64 | 2.04 | 0.55 |
EPS (Diluted) | -0.67 | 0.13 | 0.67 | 1.58 | 1.93 | 0.54 |
EPS Growth | - | -79.77% | -57.85% | -18.05% | 258.57% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -7.88 | -10.56 | 70.5 | -268.74 | -807.33 | -143.98 |
Free Cash Flow Per Share | -0.06 | -0.08 | 0.55 | -2.19 | -7.26 | -1.52 |
Dividend Per Share | 0.080 | 0.160 | 0.160 | 0.115 | 0.100 | 0.075 |
Dividend Growth | -50.00% | 0% | 39.13% | 15.00% | 33.33% | - |
Gross Margin | 72.23% | 71.61% | 78.21% | 80.56% | 85.70% | 83.74% |
Operating Margin | 15.35% | 17.66% | 30.20% | 38.50% | 55.92% | 46.19% |
Profit Margin | -9.82% | 1.95% | 7.69% | 17.15% | 28.30% | 23.12% |
Free Cash Flow Margin | -0.91% | -1.22% | 6.31% | -23.76% | -106.83% | -65.41% |
EBITDA | 576.13 | 576.72 | 839.16 | 861.76 | 600.68 | 167.05 |
EBITDA Margin | 66.77% | 66.80% | 75.11% | 76.19% | 79.49% | 75.89% |
D&A For EBITDA | 443.68 | 424.22 | 501.75 | 426.28 | 178.11 | 65.37 |
EBIT | 132.45 | 152.5 | 337.41 | 435.48 | 422.56 | 101.68 |
EBIT Margin | 15.35% | 17.66% | 30.20% | 38.50% | 55.92% | 46.19% |
Effective Tax Rate | - | 27.53% | 27.38% | 23.39% | 24.14% | 23.33% |
Revenue as Reported | 862.88 | 863.36 | 1,117 | 1,131 | 755.69 | 220.12 |