Price Alert

HighPeak Energy Inc. (HPK)

NASDAQ: HPK · Real-Time Price · USD

7.51

0.08 (1.01%)

At close: Aug 14, 2025, 3:59 PM

7.53

0.27%

After-hours: Aug 14, 2025, 07:57 PM EDT

HighPeak Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	200.4M	257.45M	234.81M	271.58M	275.27M	287.76M	301.15M	345.59M	240.76M	223.79M	257.92M	204.11M	201.43M	92.23M	98.67M	47.47M	48.27M	25.72M
Cost of Revenue	147.34M	15.15M	152.66M	187.4M	177.5M	175.52M	185.63M	176.08M	141.2M	126.37M	119.67M	72.86M	61.78M	31.48M	37.64M	22.41M	24.09M	16.85M
Gross Profit	53.06M	242.3M	82.15M	84.17M	97.77M	112.24M	115.52M	169.51M	99.56M	97.42M	138.25M	131.26M	139.65M	60.75M	61.02M	25.06M	24.18M	8.86M
Operating Income	43.44M	90.38M	73.69M	73.44M	87.26M	103.02M	107.02M	146.13M	84.95M	88.59M	43.68M	118.31M	122.8M	54.57M	52.94M	21.96M	21.04M	5.91M
Interest Income	361K	810K	1.72M	2.17M	2.4M	2.39M	1.99M	730K	163K	30K	13K	1K	2K	250K	n/a	n/a	n/a	1K
Pretax Income	33.84M	46.27M	12.85M	65.37M	43.97M	8.73M	122.66M	52.88M	41.47M	64.76M	87.9M	139.5M	101.63M	-16.82M	49.25M	10.19M	7.16M	5.86M
Net Income	26.18M	36.34M	8.98M	49.93M	29.72M	6.44M	95M	38.78M	31.83M	50.26M	67.9M	107.9M	77.56M	-16.51M	37.02M	8.05M	5.74M	4.74M
Selling & General & Admin	5.76M	6.34M	7.38M	4.97M	8.51M	8.48M	8.51M	20.99M	6.5M	6.56M	10.78M	12.53M	16.59M	5.92M	7.63M	2.57M	2.64M	2.73M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.85M	145.57M	1.08M	5.76M	2M	738K	n/a	2.39M	-7.5M	2.28M	591K	415K	250K	263K	-40K	532K	-127K	226K
Operating Expenses	9.61M	151.92M	8.46M	10.73M	10.51M	9.22M	8.51M	23.38M	7.1M	8.84M	11.37M	12.95M	16.84M	6.18M	8.08M	3.1M	3.14M	2.95M
Interest Expense	34.35M	36.99M	39.51M	42.58M	42.99M	43.63M	44.62M	37.02M	39.28M	26.97M	21.47M	14.61M	8.14M	5.25M	1.33M	947K	152K	54K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	156.96M	167.07M	161.12M	198.13M	188.01M	184.74M	194.14M	199.46M	148.3M	135.21M	131.04M	85.8M	78.62M	37.66M	45.73M	25.51M	27.23M	19.8M
Income Tax Expense	7.66M	9.94M	3.87M	15.44M	14.25M	2.3M	27.65M	14.1M	9.64M	14.51M	20M	31.6M	24.07M	-312K	12.22M	2.15M	1.42M	1.11M
Shares Outstanding (Basic)	123.93M	123.91M	125.28M	124.99M	125.34M	125.7M	126.24M	123.16M	111.23M	111.06M	111.04M	114.91M	109.41M	95.84M	94.55M	92.68M	92.68M	92.59M
Shares Outstanding (Diluted)	126.09M	127.21M	129.21M	129.09M	129.25M	129.64M	130.58M	127.01M	115.98M	117.77M	117.25M	115.12M	111.23M	95.84M	97.8M	92.68M	92.68M	94M
EPS (Basic)	0.19	0.29	0.07	0.36	0.21	0.05	0.68	0.28	0.26	0.41	0.56	0.94	0.71	-0.17	0.36	0.07	0.06	0.05
EPS (Diluted)	0.19	0.29	0.06	0.35	0.21	0.04	0.66	0.28	0.25	0.39	0.53	0.94	0.70	-0.17	0.35	0.07	0.06	0.05
EBITDA	169.42M	190.55M	158.23M	242.45M	214.89M	183.46M	300.31M	207.44M	173.88M	172.99M	192.71M	196.86M	147.86M	5.51M	72.09M	25.1M	24.06M	18.86M
EBIT	68.19M	81.23M	52.35M	105.87M	87.26M	52.37M	167.28M	89.9M	80.75M	91.74M	109.37M	154.11M	112.91M	-12.21M	50.58M	11.14M	7.16M	5.86M
Depreciation & Amortization	101.23M	109.33M	105.15M	136.58M	127.94M	131.09M	133.02M	117.54M	93.13M	81.25M	83.34M	42.75M	34.95M	17.08M	21.52M	13.96M	16.89M	13M