HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · Real-Time Price · USD
5.77
-0.51 (-8.12%)
At close: Dec 5, 2025, 4:00 PM EST
5.82
+0.05 (0.87%)
After-hours: Dec 5, 2025, 7:54 PM EST
HighPeak Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 881.52 | 1,069 | 1,111 | 755.69 | 220.12 | 24.62 | Upgrade
|
| Revenue Growth (YoY) | -22.38% | -3.77% | 47.06% | 243.30% | 793.98% | 203.43% | Upgrade
|
| Cost of Revenue | 183.96 | 191.92 | 203.83 | 108.04 | 35.8 | 8.98 | Upgrade
|
| Gross Profit | 697.55 | 877.49 | 907.46 | 647.65 | 184.33 | 15.65 | Upgrade
|
| Selling, General & Admin | 29.16 | 33.09 | 42.56 | 45.82 | 15.56 | 23.39 | Upgrade
|
| Other Operating Expenses | 4.84 | 4.76 | 2.28 | 0.37 | 0.33 | 0.14 | Upgrade
|
| Operating Expenses | 454.92 | 540.08 | 474.5 | 225.08 | 82.65 | 44.83 | Upgrade
|
| Operating Income | 242.64 | 337.41 | 432.96 | 422.56 | 101.68 | -29.18 | Upgrade
|
| Interest Expense | -150.06 | -168.71 | -147.9 | -50.61 | -2.48 | -0.01 | Upgrade
|
| Interest & Investment Income | 4.06 | 8.69 | 2.91 | 0.27 | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.38 | -46.46 | 27.6 | -60.01 | -26.73 | - | Upgrade
|
| EBT Excluding Unusual Items | 99.01 | 130.92 | 315.57 | 312.22 | 72.46 | -29.18 | Upgrade
|
| Other Unusual Items | -27.96 | - | -33.8 | - | - | -76.5 | Upgrade
|
| Pretax Income | 71.06 | 130.92 | 281.77 | 312.22 | 72.46 | -105.69 | Upgrade
|
| Income Tax Expense | 17.9 | 35.85 | 65.91 | 75.36 | 16.9 | -4.22 | Upgrade
|
| Net Income | 53.16 | 95.07 | 215.87 | 236.85 | 55.56 | -101.46 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5 | 9.16 | 21.89 | 22.99 | 4.67 | -85.03 | Upgrade
|
| Net Income to Common | 48.15 | 85.91 | 193.98 | 213.86 | 50.89 | -16.43 | Upgrade
|
| Net Income Growth | -70.65% | -55.96% | -8.86% | 326.31% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 125 | 125 | 118 | 105 | 93 | 92 | Upgrade
|
| Shares Outstanding (Diluted) | 126 | 129 | 123 | 111 | 95 | 92 | Upgrade
|
| Shares Change (YoY) | -2.77% | 5.03% | 10.66% | 17.30% | 3.43% | - | Upgrade
|
| EPS (Basic) | 0.39 | 0.69 | 1.64 | 2.04 | 0.55 | -0.18 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.67 | 1.58 | 1.93 | 0.54 | -0.18 | Upgrade
|
| EPS Growth | -69.71% | -57.85% | -18.05% | 258.57% | - | - | Upgrade
|
| Free Cash Flow | 1.96 | 70.5 | -268.74 | -807.33 | -143.98 | -117.71 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.55 | -2.19 | -7.26 | -1.52 | -1.28 | Upgrade
|
| Dividend Per Share | 0.160 | 0.160 | 0.115 | 0.100 | 0.075 | - | Upgrade
|
| Dividend Growth | - | 39.13% | 15.00% | 33.33% | - | - | Upgrade
|
| Gross Margin | 79.13% | 82.05% | 81.66% | 85.70% | 83.74% | 63.55% | Upgrade
|
| Operating Margin | 27.52% | 31.55% | 38.96% | 55.92% | 46.19% | -118.51% | Upgrade
|
| Profit Margin | 5.46% | 8.03% | 17.46% | 28.30% | 23.12% | -66.72% | Upgrade
|
| Free Cash Flow Margin | 0.22% | 6.59% | -24.18% | -106.83% | -65.41% | -478.06% | Upgrade
|
| EBITDA | 661.28 | 839.16 | 861.28 | 600.68 | 167.05 | -12.78 | Upgrade
|
| EBITDA Margin | 75.02% | 78.47% | 77.50% | 79.49% | 75.89% | -51.90% | Upgrade
|
| D&A For EBITDA | 418.65 | 501.75 | 428.32 | 178.11 | 65.37 | 16.4 | Upgrade
|
| EBIT | 242.64 | 337.41 | 432.96 | 422.56 | 101.68 | -29.18 | Upgrade
|
| EBIT Margin | 27.52% | 31.55% | 38.96% | 55.92% | 46.19% | -118.51% | Upgrade
|
| Effective Tax Rate | 25.19% | 27.38% | 23.39% | 24.14% | 23.33% | - | Upgrade
|
| Revenue as Reported | 881.52 | 1,069 | 1,111 | 755.69 | 220.12 | 24.62 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.