HighPeak Energy, Inc. (HPK) Quarterly Income Statement

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HighPeak Energy, Inc. (HPK) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HPK Income Statement

HighPeak Energy, Inc. (HPK) annual income statement — 7-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	272.42M	215.88M	165.84M	188.86M	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
Revenue Growth %	35.94%	-16.14%	-29.37%	-30.46%	-27.2%	-10.54%	-22.03%	-21.42%	14.33%	28.58%	16.76%	69.31%	19.53%	142.65%	161.4%	329.97%	317.29%	258.63%	-	533.81%
Cost of Goods Sold	63.13M	173.21M	178.06M	143.96M	147.34M	160.04M	152.66M	187.4M	177.09M	175.52M	184.6M	176.08M	141.2M	126.37M	119.67M	72.86M	61.78M	31.48M	37.64M	22.41M
COGS % of Revenue	23.17%	80.23%	107.37%	76.23%	73.52%	62.16%	65.02%	69.01%	64.33%	61%	61.3%	50.95%	58.65%	56.47%	46.4%	35.69%	30.67%	34.13%	38.15%	47.21%
Gross Profit	209.29M	42.68M	-12.22M	44.9M	53.06M	97.41M	82.15M	84.17M	98.18M	112.24M	116.55M	169.51M	99.56M	97.42M	138.25M	131.26M	139.65M	60.75M	61.02M	25.06M
Gross Margin %	76.83%	19.77%	-7.37%	23.77%	26.48%	37.84%	34.98%	30.99%	35.67%	39%	38.7%	49.05%	41.35%	43.53%	53.6%	64.31%	69.33%	65.87%	61.85%	52.79%
Gross Profit Growth %	294.46%	-56.19%	-114.88%	-46.66%	-45.96%	-13.21%	-29.52%	-50.34%	-1.38%	15.21%	-15.7%	29.14%	-28.71%	60.36%	126.55%	423.73%	477.59%	585.47%	-	337.31%
Operating Expenses	129.05M	6.66M	4.23M	12.29M	9.61M	7.03M	8.46M	10.73M	10.92M	9.22M	9.75M	23.38M	14.6M	8.84M	11.37M	12.95M	16.84M	6.18M	8.08M	3.1M
OpEx % of Revenue	47.37%	3.08%	2.55%	6.51%	4.8%	2.73%	3.6%	3.95%	3.97%	3.2%	3.24%	6.77%	6.07%	3.95%	4.41%	6.34%	8.36%	6.7%	8.19%	6.54%
Selling, General & Admin	8.61M	6.61M	4.1M	9.51M	5.76M	6.52M	7.38M	8.72M	8.51M	8.48M	8.51M	20.99M	6.5M	6.56M	10.78M	12.53M	16.59M	5.92M	7.63M	2.57M
SG&A % of Revenue	3.16%	3.06%	2.47%	5.03%	2.87%	2.53%	3.14%	3.21%	3.09%	2.95%	2.83%	6.07%	2.7%	2.93%	4.18%	6.14%	8.24%	6.41%	7.73%	5.42%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	50K	125K	1000K	1000K	508K	1000K	1000K	1000K	738K	1000K	1000K	1000K	1000K	591K	415K	250K	263K	458K	532K
Operating Income	80.24M	36.02M	-16.45M	32.61M	43.44M	90.38M	73.69M	73.44M	87.26M	103.02M	106.8M	146.13M	84.95M	88.59M	126.88M	118.31M	122.8M	54.57M	52.94M	21.96M
Operating Margin %	29.46%	16.68%	-9.92%	17.27%	21.68%	35.11%	31.38%	27.04%	31.7%	35.8%	35.46%	42.28%	35.29%	39.58%	49.19%	57.96%	60.97%	59.17%	53.65%	46.26%
Operating Income Growth %	84.7%	-60.15%	-122.32%	-55.6%	-50.21%	-12.27%	-31%	-49.74%	2.71%	16.29%	-15.83%	23.51%	-30.82%	62.32%	139.67%	438.78%	483.72%	823.11%	-	258.18%
EBITDA	197.68M	149.33M	94.43M	133.24M	144.67M	199.7M	179.32M	210.02M	214.95M	234.11M	239.66M	263.67M	177.97M	169.84M	210.09M	160.93M	157.69M	71.6M	74.4M	35.92M
EBITDA Margin %	72.56%	69.17%	56.94%	70.55%	72.19%	77.57%	76.37%	77.33%	78.09%	81.35%	79.58%	76.3%	73.92%	75.89%	81.46%	78.85%	78.28%	77.63%	75.41%	75.67%
EBITDA Growth %	36.64%	-25.23%	-47.34%	-36.56%	-32.7%	-14.7%	-25.18%	-20.35%	20.78%	37.84%	14.08%	63.84%	12.86%	137.21%	182.37%	348.03%	316.12%	278.63%	-	451.26%
D&A (Non-Cash Add-back)	117.43M	113.31M	110.88M	100.64M	101.23M	109.33M	105.63M	136.58M	127.69M	131.09M	132.86M	117.54M	93.01M	81.25M	83.21M	42.62M	34.88M	17.02M	21.46M	13.96M
EBIT	80.24M	-120.06M	4.54M	14.12M	68.19M	81.23M	50.28M	105.87M	84.89M	52.37M	165.22M	89.9M	77.72M	91.74M	107M	152.63M	109.78M	-12.21M	50.58M	11.14M
Net Interest Income	-34.95M	-34.09M	-35.08M	-34.86M	-36.05M	-36.18M	-37.79M	-40.41M	-40.59M	-41.24M	-42.64M	-36.29M	-39.12M	-26.94M	-21.45M	-14.61M	-7.28M	-5M	-1.33M	-947K
Interest Income	0	949K	1.51M	1.17M	361K	810K	1.72M	2.17M	2.4M	2.39M	1.99M	730K	163K	30K	13K	1K	2M	250K	0	0
Interest Expense	34.95M	35.04M	36.59M	36.03M	36.41M	36.99M	39.51M	42.58M	42.99M	43.63M	44.62M	37.02M	39.28M	26.97M	21.47M	14.61M	9.28M	5.25M	1.33M	947K
Other Income/Expense	18.48M	-191.12M	-15.59M	-54.51M	-9.61M	-44.1M	-60.84M	-8.07M	-43.29M	-94.28M	15.86M	-93.25M	-43.48M	-23.82M	-38.97M	21.19M	-21.17M	-71.4M	-3.69M	-11.77M
Pretax Income	98.72M	-155.1M	-32.04M	-21.9M	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
Pretax Margin %	36.24%	-71.84%	-19.32%	-11.6%	16.89%	17.97%	5.47%	24.07%	15.97%	3.04%	40.73%	15.3%	17.22%	28.94%	34.08%	68.34%	50.46%	-18.24%	49.92%	21.47%
Income Tax	16.45M	-27.65M	-6.83M	-3.57M	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
Effective Tax Rate %	16.66%	17.83%	21.32%	16.29%	22.65%	21.48%	30.09%	23.62%	32.41%	26.3%	22.55%	26.66%	23.26%	22.4%	22.76%	22.65%	23.69%	1.85%	24.82%	21.05%
Net Income	82.28M	-127.45M	-25.21M	-18.34M	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
Net Margin %	30.2%	-59.04%	-15.2%	-9.71%	13.06%	14.11%	3.82%	18.39%	10.8%	2.24%	31.55%	11.22%	13.22%	22.46%	26.33%	52.86%	38.51%	-17.9%	37.53%	16.95%
Net Income Growth %	214.31%	-450.76%	-380.74%	-136.72%	-11.92%	464.38%	-90.55%	28.76%	-6.63%	-87.19%	39.92%	-64.06%	-58.97%	404.4%	83.39%	1240.92%	1250.53%	-448.02%	-	169.54%
Net Income (Continuing)	82.28M	-127.45M	-25.21M	-18.34M	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.59	-1.02	-0.21	-0.15	0.19	0.29	0.06	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
EPS Growth %	210.53%	-451.72%	-431.75%	-142.86%	-9.52%	544.44%	-90.41%	25%	-16%	-88.46%	24.53%	-70.21%	-64.29%	329.41%	51.43%	1242.86%	1066.67%	-440%	752.99%	153.85%
EPS (Basic)	0.59	-1.02	-0.21	-0.15	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
Diluted Shares Outstanding	126.41M	125.27M	125.27M	124.81M	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
Basic Shares Outstanding	126.41M	125.27M	125.27M	124.81M	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
Dividend Payout Ratio	-	-	-	-	21%	13.64%	55.41%	10.01%	18.76%	86.67%	3.69%	8.99%	9.63%	6.08%	4.51%	2.93%	3.6%	-	6.83%	125.55%