HighPeak Energy HPK Income Statement (2019-2026)

NASDAQ HPK
$8.31 +0.15 (+1.84%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Income Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
47.47M98.67M92.23M201.43M204.11M257.92M223.79M240.76M345.59M320.99M287.76M271.58M271.58M282.57M272.31M188.86M188.86M216.65M215.88M272.42M
Cost of Revenue (Quarter)
Gross Profit (Quarter)
Operating items
Research & Development (Quarter)
0.49M0.41M0.21M0.18M0.29M0.47M2.16M0.48M1.73M0.86M0.50M0.17M0.36M0.45M0.26M1.11M2.28M13.03M0.74M4.44M
Selling, General & Administrative (Quarter)
1.67M3.84M1.94M2.02M1.88M6.64M2.50M2.52M6.93M4.65M4.68M8.72M4.97M6.00M6.34M9.51M9.33M3.92M5.75M7.00M
Other Operating Expenses (Quarter)
16.65M30.05M26.06M59.83M63.93M100.08M97.60M110.37M150.44M170.80M149.29M143.50M155.98M168.28M139.76M114.94M111.11M179.12M143.81M145.09M
Operating Expenses (Quarter)
25.51M45.73M37.66M78.62M85.80M131.04M135.21M148.30M198.92M213.97M184.74M186.01M196.73M208.49M181.93M154.47M156.03M232.97M179.82M189.18M
Operating Income (Quarter)
21.96M52.77M54.57M122.80M118.31M126.88M88.59M84.95M146.13M106.80M103.02M87.26M73.44M73.69M90.38M43.44M32.61M-16.45M36.02M80.24M
EBIT (Quarter)
21.96M52.77M54.57M122.80M118.31M126.88M88.59M84.95M146.13M106.80M103.02M87.26M73.44M73.69M90.38M43.44M32.61M-16.45M36.02M80.24M
Non-operating items
Interest & Investment Income (Quarter)
0.25M0.00M0.00M0.01M0.03M0.16M0.73M1.99M2.39M2.40M2.17M1.72M0.81M0.36M1.17M1.51M0.95M1.03M
Other Non Operating Income (Quarter)
-10.82M-2.32M-66.39M-11.89M35.80M-1.63M3.12M-4.36M-27.30M27.32M-53.04M-2.70M32.33M23.41M-0.03M26.45M-25.44M25.40M-0.02M53.43M
Net income details
EBT (Quarter)
10.19M49.25M-16.82M101.63M139.50M87.90M64.76M41.47M52.88M122.66M8.73M43.97M65.37M12.85M46.27M33.84M-21.90M-32.04M-155.10M98.72M
Tax Provisions (Quarter)
10.54M29.30M2.33M0.59M-33.41M0.40M15.44M13.73M26.41M9.72M-3.57M-3.57M-5.02M-32.57M20.73M
Profit After Tax (Quarter)
8.05M37.02M-16.51M77.56M107.90M67.90M50.26M31.83M38.78M95.00M6.44M29.72M49.93M8.98M36.34M26.18M-18.34M-25.21M-127.45M82.28M
Income from Continuing Operations (Quarter)
10.19M38.71M-16.82M101.63M110.21M85.57M64.18M41.47M52.88M156.07M8.34M28.53M51.64M-13.56M36.56M37.41M-18.34M-27.02M-122.53M77.99M
Consolidated Net Income (Quarter)
10.19M38.71M-16.82M101.63M110.21M85.57M64.18M41.47M52.88M156.07M8.34M28.53M51.64M-13.56M36.56M37.41M-18.34M-27.02M-122.53M77.99M
Income towards Parent Company (Quarter)
10.19M38.71M-16.82M101.63M110.21M85.57M64.18M41.47M52.88M156.07M8.34M28.53M51.64M-13.56M36.56M37.41M-18.34M-27.02M-122.53M77.99M
Net Income towards Common Stockholders (Quarter)
10.19M38.71M-16.82M101.63M110.21M85.57M64.18M41.47M52.88M156.07M8.34M28.53M51.64M-13.56M36.56M37.41M-18.34M-27.02M-122.53M77.99M
Additional items
EPS (Basic) (Quarter)
0.110.42-0.180.991.010.820.580.370.431.320.070.230.41-0.110.300.30-0.15-0.22-0.980.62
EPS (Diluted) (Quarter)
0.110.41-0.180.910.960.770.540.360.421.270.060.220.40-0.100.290.30-0.15-0.22-0.980.62
Shares Outstanding (Quarter)
92.68M93.13M95.84M103.18M108.68M104.74M111.06M111.23M123.16M117.96M125.70M125.34M124.99M125.28M123.91M123.93M124.81M125.27M125.27M125.29M
Shares Outstanding (Diluted) (Quarter)
92.68M94.77M95.84M111.23M115.12M111.16M117.77M115.98M127.01M123.02M129.64M129.25M129.09M129.21M127.21M126.09M124.81M125.33M125.27M126.41M
Shares Outstanding (Entity) (Quarter)
92.74M96.77M103.81M109.23M113.16M113.17M113.18M113.39M128.22M128.42M127.86M127.50M126.62M126.07M126.07M126.13M125.59M125.33M126.36M126.45M
EBITDA (Quarter)
21.96M52.77M54.57M122.80M118.31M126.88M88.59M84.95M146.13M106.80M103.02M87.26M73.44M73.69M90.38M43.44M32.61M-16.45M36.02M80.24M
Interest Expenses (Quarter)
1.90M1.73M119.78M152.32M115.48M32.03M88.55M8.30M160.72M164.25M41.24M160.59M43.54M34.95M36.99M35.98M37.15M-107.71M34.15M35.98M
Tax Rate (Quarter)
21.40%21.00%2.66%0.91%-27.24%4.57%35.11%21.00%205.53%21.00%-10.54%16.29%15.66%21.00%21.00%