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	964.23M	1.04B	1.07B	1.14B	1.21B	1.18B	1.11B	1.07B	926.58M	887.25M	755.69M	596.44M	439.79M	286.64M	220.12M	133.03M	90.39M	43.06M
Cost of Revenue	367.61M	532.71M	693.08M	726.05M	714.73M	678.43M	629.28M	563.32M	460.1M	380.68M	285.78M	203.76M	153.31M	115.62M	101M	73.52M	54.36M	33.91M
Gross Profit	596.63M	506.39M	376.33M	409.71M	495.04M	496.83M	482.01M	504.73M	466.48M	506.58M	469.9M	392.68M	286.49M	171.01M	119.12M	59.51M	36.02M	9.15M
Operating Income	280.95M	324.77M	337.41M	370.74M	443.42M	441.12M	426.68M	363.34M	335.53M	373.38M	339.37M	348.63M	252.28M	150.51M	101.85M	42.09M	6.3M	-18.89M
Interest Income	4.7M	7.1M	8.69M	8.95M	7.51M	5.27M	2.91M	936K	207K	46K	266K	253K	252K	250K	1K	6K	7K	7K
Pretax Income	158.33M	168.46M	130.92M	240.73M	228.24M	225.74M	281.77M	247.02M	333.64M	393.8M	312.21M	273.56M	144.25M	49.78M	72.46M	16.39M	-7.63M	-14.82M
Net Income	121.42M	124.97M	95.07M	181.09M	169.94M	172.05M	215.87M	188.76M	257.89M	303.62M	236.85M	205.98M	106.12M	34.3M	55.56M	13.62M	-5.94M	-11.71M
Selling & General & Admin	24.36M	27.2M	29.34M	30.47M	46.49M	44.48M	42.55M	44.83M	36.37M	46.46M	45.82M	42.67M	32.71M	18.75M	15.56M	11.16M	23.92M	21.31M
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	288.82M	154.41M	9.58M	8.5M	5.13M	-4.37M	-2.83M	-2.24M	-4.21M	3.54M	1.52M	888K	1M	628K	591K	623K	172K	335K
Operating Expenses	313.18M	181.62M	38.92M	38.97M	51.62M	48.21M	47.83M	50.69M	40.26M	50M	47.34M	44.05M	34.21M	20.5M	17.28M	17.42M	29.73M	26.61M
Interest Expense	82.66M	162.07M	168.71M	173.83M	168.27M	164.56M	147.9M	124.75M	102.33M	71.19M	49.47M	29.34M	15.68M	7.68M	2.48M	1.16M	211K	59K
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	680.79M	714.33M	732M	765.02M	766.35M	726.64M	677.11M	614.01M	500.36M	430.68M	333.12M	247.81M	187.52M	136.13M	118.28M	90.94M	84.09M	56.88M
Income Tax Expense	36.91M	43.49M	35.85M	59.64M	58.3M	53.7M	65.91M	58.26M	75.75M	90.18M	75.36M	67.58M	38.13M	15.48M	16.9M	2.77M	-1.69M	-725.29K
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)	0.93	0.93	0.68	1.30	1.22	1.27	1.63	1.51	2.17	2.62	2.04	1.84	0.97	0.32	0.54	0.13	-0.07	-0.13
EPS (Diluted)	0.91	0.91	0.67	1.27	1.20	1.24	1.58	1.45	2.11	2.56	2.00	1.82	0.95	0.31	0.53	0.13	-0.07	-0.13
EBITDA	689.88M	806.12M	799.03M	941.1M	906.1M	865.09M	854.62M	747.02M	736.43M	710.41M	542.93M	422.32M	250.56M	126.76M	140.11M	68.78M	32.18M	5.71M
EBIT	239.45M	326.71M	297.85M	412.78M	396.81M	390.31M	429.67M	371.76M	435.97M	468.13M	364.18M	305.39M	162.42M	56.67M	74.74M	17.33M	-7.63M	-18.94M
Depreciation & Amortization	452.28M	478.99M	500.75M	528.63M	509.59M	474.79M	424.95M	375.26M	300.46M	242.28M	178.11M	116.29M	87.5M	69.45M	65.37M	51.44M	34.71M	19.55M