HPK
HighPeak Energy, Inc.
NASDAQ · Energy · Oil & Gas Exploration & Production · US
$8.05
−2.92%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 843.0M | 863.4M | 1.1B | 1.1B | 755.7M |
| Cost of Revenue | 558.4M | 684.7M | 692.7M | 628.3M | 285.8M |
| Gross Profit | 284.6M | 178.7M | 376.7M | 483.0M | 469.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 28.8M | 25.9M | 33.1M | 42.6M | 45.8M |
| General & Admin Expense | 17.4M | — | 33.1M | 42.6M | 45.8M |
| Selling & Marketing Expense | 742.0K | — | — | — | — |
| Other Expenses | 123.4M | 2.8M | 6.2M | 14.0M | 1.5M |
| Total Operating Expenses | 152.2M | 28.7M | 39.3M | 56.6M | 47.3M |
| Cost and Expenses | 710.6M | 713.4M | 732.0M | 684.8M | 333.1M |
| Operating Income (EBIT) | 132.4M | 150.0M | 337.4M | 426.5M | 422.6M |
| Non-Operating | |||||
| Interest Income | 3.6M | 3.8M | 8.7M | 2.9M | 266.0K |
| Interest Expense | 142.6M | 147.1M | 168.7M | 147.9M | 50.6M |
| Net Interest Income | (139.0M) | (143.3M) | (160.0M) | (145.0M) | (50.3M) |
| Other Non-Op Income/Expense | (242.7M) | (123.8M) | (206.5M) | (144.7M) | (110.3M) |
| Non-Operating Income (excl Interest) | 153.6M | (23.3M) | 46.1M | 8.2M | 59.7M |
| EBT (Pre-Tax Income) | (110.3M) | 26.2M | 130.9M | 281.8M | 312.2M |
| Income Tax Expense | (21.6M) | 7.2M | 35.9M | 65.9M | 75.4M |
| Bottom Line | |||||
| Net Income | (88.7M) | 19.0M | 95.1M | 215.9M | 236.9M |
| Earnings from Cont. Ops | (88.7M) | 19.0M | 95.1M | 215.9M | 236.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (97.3M) | 16.9M | 86.0M | 194.3M | 214.3M |
| Per Share | |||||
| Basic EPS | ($0.79) | $0.13 | $0.69 | $1.64 | $2.04 |
| Diluted EPS | ($0.79) | $0.13 | $0.67 | $1.58 | $1.93 |
| Revenue Per Share | $6.67 | $6.89 | $8.54 | $9.42 | $7.22 |
| Shares | |||||
| Basic Shares Outstanding | 126.4M | 125.3M | 125.3M | 118.0M | 104.7M |
| Diluted Shares Outstanding | 126.4M | 125.3M | 129.2M | 123.0M | 111.2M |
| Profitability Metrics | |||||
| EBITDA | 421.1M | 596.2M | 792.1M | 842.7M | 540.9M |
| D&A | 442.3M | 422.9M | 500.8M | 424.4M | 178.1M |
| EBIT | (21.2M) | 173.3M | 291.4M | 418.3M | 362.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026