HighPeak Energy Inc. (HPKEW)

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0.90

-0.09 (-8.72%)

At close: Apr 22, 2025, 2:01 PM

0.90

0.00%

After-hours: Apr 22, 2025, 04:00 PM EDT

HighPeak Energy Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Revenue	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	11.57M	4.83M	944K	4.62M	3.86M	1.44M	1.38M	1.44M
Cost of Revenue	13.27M	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	10.16M	3.25M	3.64M	6.05M	3.38M	1.44M	345K	913K
Gross Profit	221.54M	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	1.41M	1.58M	-2.7M	-1.43M	480K	5K	1.03M	524K
Operating Income	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	-6.82M	-13.83M	-4.15M	-4.33M	-5.75M	-1.01M	-1.41M	-3.41M
Interest Income	1.72M	2.17M	2.4M	2.39M	1.99M	730K	163K	30K	13K	1K	2K	250K	n/a	n/a	n/a	1K	5K	1K	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	-6.83M	-13.82M	-29.29K	-80.83M	-5.75M	-1.01M	-1.41M	-3.41M
Net Income	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	-4.91M	-11.52M	-29.29K	-80.83M	-5.75M	-1.01M	-1.41M	-3.41M
Selling & General & Admin	6M	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	3.23M	15.32M	29.29K	2.86M	6.16M	841K	1.39M	2.96M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	141.46M	5.76M	-2M	165.66M	175.41M	173.15M	-7.5M	2.28M	591K	415K	250K	263K	-40K	532K	-127K	226K	-8K	81K	36K	-76.5M	67K	173K	n/a	n/a
Operating Expenses	147.46M	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	8.23M	15.4M	29.29K	2.9M	6.23M	1.01M	2.44M	3.94M
Interest Expense	37.43M	42.58M	40.92M	41.58M	44.62M	37.02M	36.25M	26.97M	21.47M	13.13M	8.14M	4.61M	1.33M	947K	152K	54K	5K	1K	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	3.77M	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	n/a	544K	2.11M
Cost & Expenses	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	18.39M	18.66M	29.29K	8.95M	9.6M	2.45M	2.79M	4.85M
Income Tax Expense	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	-1.91M	-2.31M	2.38M	-76.5M	n/a	-836K	n/a	n/a
Shares Outstanding (Basic)	124.35M	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	91.65M	88.58M	91.59M	91.59M	91.59M	91.59M	91.59M	91.59M
Shares Outstanding (Diluted)	128.07M	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	91.65M	91.59M	91.59M	91.59M	91.59M	91.59M	91.59M	91.59M
EPS (Basic)	0.08	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	-0.05	-0.13	-0.00	-0.88	-0.06	-0.01	-0.01	-0.04
EPS (Diluted)	0.08	0.35	0.21	0.05	0.66	0.28	0.25	0.39	0.53	0.94	0.70	-0.17	0.35	0.07	0.06	0.05	-0.05	-0.13	-0.00	-0.88	-0.06	-0.01	-0.01	-0.04
EBITDA	155.91M	244.77M	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	762K	-11.5M	-2.41M	-938K	-4.13M	-173K	-466K	-2.5M
EBIT	50.28M	105.87M	84.89M	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	-6.83M	-13.82M	-4.15M	-80.83M	-5.75M	-1.01M	-1.41M	n/a
Depreciation & Amortization	105.63M	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	7.59M	-2.76M	1.74M	3.36M	1.61M	836K	945K	914K