HighPeak Energy, Inc. (HPK) — Financial statements
Income statement, balance sheet, and cash flow for HighPeak Energy, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 863↓19.3% | 1,069↓3.8% | 1,111↑47.1% | 756↑243.3% | 220 | |
| Cost of Revenue | 685↓1.2% | 693↑10.3% | 628↑119.8% | 286↑183.0% | 101 | |
| Gross Profit | 179↓52.6% | 377↓22.0% | 483↑2.8% | 470↑294.5% | 119 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 33↓22.2% | 43↓7.1% | 46↑194.5% | 16 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 26↓21.8% | 33↓22.2% | 43↓7.1% | 46↑194.5% | 16 | |
| Other Expenses | 3↓54.5% | 6↓55.5% | 14↑822.8% | 2↓11.5% | 2 | |
| Operating Expenses | 29↓27.0% | 39↓30.5% | 57↑19.5% | 47↑174.0% | 17 | |
| Total Costs & Expenses | 713↓2.5% | 732↑6.9% | 685↑105.6% | 333↑181.6% | 118 | |
| Operating Results | ||||||
| Operating Income | 150↓55.5% | 337↓20.9% | 426↑0.9% | 423↑314.9% | 102 | |
| Depreciation & Amortization | 423↓15.6% | 501↑18.0% | 424↑138.3% | 178↑172.5% | 65 | |
| EBITDA | 573↓27.7% | 792↓6.0% | 843↑55.8% | 541↑285.5% | 140 | |
| EBIT | 150↓48.5% | 291↓30.3% | 418↑15.3% | 363↑384.1% | 75 | |
| Interest & Other Income | ||||||
| Net Interest Income | -143↑10.5% | -160↓10.4% | -145↓188.0% | -50↓1927.5% | -2 | |
| Interest Income | 4↓55.7% | 9↑198.7% | 3↑993.2% | 0.27↑26500.0% | 0.00 | |
| Interest Expense | 147↓12.8% | 169↑14.1% | 148↑192.2% | 51↑1937.4% | 2 | |
| Non-Operating Income | 0.00↓100.0% | 46↑461.6% | 8↓86.3% | 60↑122.1% | 27 | |
| Other Income / Expenses | -124↑40.0% | -206↓42.7% | -145↓31.1% | -110↓275.5% | -29 | |
| Income Before Tax | 26↓80.0% | 131↓53.5% | 282↓9.8% | 312↑330.9% | 72 | |
| Income Tax Expense | 7↓79.9% | 36↓45.6% | 66↓12.5% | 75↑345.8% | 17 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 19↓80.1% | 95↓56.0% | 216↓8.9% | 237↑326.3% | 56 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 19↓80.1% | 95↓56.0% | 216↓8.9% | 237↑326.3% | 56 | |
| Bottom-Line Net Income | 17↓80.4% | 86↓55.7% | 194↓9.3% | 214↑320.6% | 51 | |
| EPS (Basic) | 0.13↓81.2% | 0.69↓57.9% | 1.64↓19.6% | 2.04↑270.9% | 0.55 | |
| EPS (Diluted) | 0.13↓80.6% | 0.67↓57.6% | 1.58↓18.1% | 1.93↑257.4% | 0.54 | |
| Weighted Average Shares | 125↓0.0% | 125↑6.2% | 118↑12.6% | 105↑12.5% | 93 | |
| Weighted Average Diluted Shares | 125↓3.0% | 129↑5.0% | 123↑10.7% | 111↑17.3% | 95 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.