Highpeak Energy, Inc. income statement
In fiscal 2025, Highpeak Energy, Inc. reported revenue of $863m, down 22.7% on the year before, operating income of $150m (a 17.4% margin) and net income of $19.0m, or $0.14 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2019Dec 2019 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 | 220 | 756 | 1,131 | 1,117 | 863 | 894 |
| Selling, general and administrative | 9 | 9 | 12 | 17 | 20 | 25 | 26 |
| Operating income | −12 | 102 | 423 | 426 | 337 | 150 | 132 |
| Interest expense | — | 2 | 51 | 148 | 169 | 147 | 145 |
| Income before tax | −12 | 72 | 312 | 282 | 131 | 26 | −110 |
| Income tax | — | 17 | 75 | 66 | 36 | 7 | −22 |
| Net income | −12 | 56 | 237 | 216 | 95 | 19 | −89 |
| Diluted EPS | — | $0.54 | $1.93 | $1.58 | $0.67 | $0.14 | −$0.71 |
| Diluted shares (average) | — | 95m | 111m | 123m | 129m | 125m | 125m |
| EBITDA | −7 | 167 | 600 | 851 | 838 | 572 | 570 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 272 | 283 | 272 | 216 | 189 | 217 | 216 | 272 |
| Selling, general and administrative | 5 | 6 | 6 | 6 | 9 | 4 | 6 | 7 |
| Operating income | 73 | 74 | 90 | 43 | 33 | −16 | 36 | 80 |
| Interest expense | 43 | 40 | 37 | 36 | 37 | 37 | 35 | 36 |
| Income before tax | 65 | 13 | 46 | 34 | −22 | −32 | −155 | 99 |
| Income tax | 15 | 4 | 10 | 8 | −4 | −7 | −28 | 16 |
| Net income | 50 | 9 | 36 | 26 | −18 | −25 | −127 | 82 |
| Diluted EPS | $0.35 | $0.07 | $0.26 | $0.19 | −$0.15 | −$0.18 | −$1.02 | $0.59 |
| EBITDA | 210 | 179 | 200 | 145 | 133 | 94 | 149 | 194 |
Compare with peers
- Texas Pacific Land Corporation income statement
- Vermilion Energy Inc. income statement
- W&T Offshore Inc income statement
- Mach Natural Resources LP income statement
- Magnolia Oil & Gas Corp income statement
Head to head: HPK vs TPLHPK vs VETHPK vs WTI
More: Oil & Gas Exploration & Production stocks compared, Energy sector, rankings of US companies