HighPeak Energy Inc. (HPKEW)

AI Score

Unlock

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	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	21.97M	14.26M	10.87M	11.3M	8.12M	4.26M	2.81M	1.44M
Cost of Revenue	553.69M	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	23.11M	16.33M	14.51M	11.21M	6.07M	2.7M	1.26M	913K
Gross Profit	515.73M	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	-1.15M	-2.07M	-3.64M	87K	2.04M	1.56M	1.56M	524K
Operating Income	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	-29.13M	-28.05M	-15.23M	-12.49M	-11.58M	-5.83M	-4.82M	-3.41M
Interest Income	8.69M	8.95M	7.51M	5.27M	2.91M	936K	207K	46K	266K	253K	252K	250K	1K	6K	7K	7K	6K	1K	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	-101.51M	-100.43M	-87.62M	-89M	-11.58M	-5.83M	-4.82M	-3.41M
Net Income	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	-97.29M	-98.12M	-87.62M	-89M	-11.58M	-5.83M	-4.82M	-3.41M
Selling & General & Admin	27.96M	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	21.44M	24.37M	9.89M	11.25M	11.34M	5.18M	4.34M	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	310.88M	344.83M	512.22M	506.71M	343.34M	168.52M	-4.21M	3.54M	1.52M	888K	1M	628K	591K	623K	172K	335K	-76.39M	-76.32M	-76.23M	-76.26M	240K	173K	n/a	n/a
Operating Expenses	177.92M	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	26.56M	24.56M	10.17M	12.58M	13.62M	7.39M	6.38M	3.94M
Interest Expense	162.51M	169.71M	164.15M	159.47M	144.87M	121.71M	97.82M	69.71M	47.35M	27.21M	15.03M	7.04M	2.48M	1.16M	212K	60K	6K	1K	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	3.77M	3.77M	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	544K	2.66M	2.66M	2.66M	2.11M
Cost & Expenses	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	46.03M	37.24M	21.04M	23.8M	19.69M	10.09M	7.64M	4.85M
Income Tax Expense	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	-78.34M	-76.43M	-74.96M	-77.34M	-836K	-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)	0.70	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	-1.06	-1.07	-0.95	-0.97	-0.13	-0.06	-0.05	-0.04
EPS (Diluted)	0.69	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	-1.06	-1.07	-0.95	-0.97	-0.13	-0.06	-0.05	-0.04
EBITDA	799.03M	943.42M	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	-14.09M	-18.98M	-7.66M	-5.71M	-7.27M	-3.14M	-2.96M	-2.5M
EBIT	293.41M	410.41M	394.44M	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	-105.63M	-104.55M	-91.73M	-89M	-8.17M	-2.42M	-1.41M	n/a
Depreciation & Amortization	501.23M	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	9.91M	3.94M	7.54M	6.75M	4.31M	2.69M	1.86M	914K