HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · Real-Time Price · USD
7.49
+0.28 (3.88%)
Aug 13, 2026, 4:00 PM EDT - Market closed
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 |
| 843.01 | 863.36 | 1,069 | 1,111 | 755.69 | 220.12 | |
Revenue Growth | -15.29% | -19.27% | -3.77% | 47.06% | 243.30% | 1242.22% |
Cost of Revenue | 184.93 | 207.89 | 132.24 | 145.36 | 69.6 | 25.05 |
Gross Profit | 658.08 | 655.47 | 937.17 | 965.93 | 686.09 | 195.07 |
Selling, General & Admin | 28.09 | 25.89 | 33.09 | 42.56 | 45.82 | 15.56 |
Depreciation & Amortization Expenses | 437.67 | 421.78 | 500.75 | 424.42 | 177.74 | 65.2 |
Exploration Expenses | 20.5 | 16.69 | 1.48 | 5.23 | 1.15 | 1.55 |
Other Operating Expenses | 39.4 | 41.14 | 64.44 | 67.26 | 38.81 | 11.08 |
Total Operating Expenses | 525.66 | 505.49 | 599.76 | 539.47 | 263.52 | 93.39 |
Operating Income | 132.42 | 149.98 | 337.41 | 426.46 | 422.56 | 101.68 |
Interest Income | 4.66 | 3.85 | 8.69 | 2.91 | 0.27 | 0 |
Interest Expense | -144.75 | -147.14 | -168.71 | -147.9 | -50.61 | -2.48 |
Other Non-Operating Income (Expense) | -102.64 | 19.48 | -46.46 | 0.3 | -60.01 | -26.73 |
Total Non-Operating Income (Expense) | -242.74 | -123.81 | -206.49 | -144.69 | -110.35 | -29.22 |
Pretax Income | -110.32 | 26.17 | 130.92 | 281.77 | 312.22 | 72.46 |
Provision for Income Taxes | -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 |
Net Income to Common | -88.72 | 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 | -1.71% | -3.00% | 5.03% | 10.66% | 17.30% | 3.43% |
EPS (Basic) | -0.78 | 0.13 | 0.69 | 1.64 | 2.04 | 0.55 |
EPS (Diluted) | -0.79 | 0.13 | 0.67 | 1.58 | 1.93 | 0.54 |
EPS Growth | - | -80.60% | -57.59% | -18.14% | 257.41% | - |
Free Cash Flow | -2.18 | -3.84 | 85.35 | -253.66 | -544.97 | -89.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.03 | 0.66 | -2.06 | -4.90 | -0.95 |
Dividends 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 | 78.06% | 75.92% | 87.63% | 86.92% | 90.79% | 88.62% |
Operating Margin | 15.71% | 17.37% | 31.55% | 38.38% | 55.92% | 46.19% |
Profit Margin | -10.52% | 2.20% | 8.89% | 19.42% | 31.34% | 25.24% |
FCF Margin | -0.26% | -0.44% | 7.98% | -22.83% | -72.12% | -40.86% |
EBITDA | 570.09 | 571.76 | 838.16 | 850.89 | 600.31 | 166.88 |
EBITDA Margin | 67.63% | 66.22% | 78.38% | 76.57% | 79.44% | 75.81% |
EBIT | 132.42 | 149.98 | 337.41 | 426.46 | 422.56 | 101.68 |
EBIT Margin | 15.71% | 17.37% | 31.55% | 38.38% | 55.92% | 46.19% |
Effective Tax Rate | 19.58% | 27.53% | 27.38% | 23.39% | 24.14% | 23.33% |