HighPeak Energy Income Statement (2019-2026) | HPK

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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
Revenue & cost
Revenue (Quarter)
48.27M47.47M98.67M92.23M201.43M204.11M257.92M223.79M240.76M345.59M320.99M287.76M271.58M271.58M282.57M272.31M188.86M188.86M216.65M215.88M
Cost of Revenue (Quarter)
2.54M1.78M4.76M5.01M10.30M10.53M12.61M12.30M13.26M18.84M14.08M14.40M15.41M15.41M13.27M15.15M10.02M10.02M-0.34M11.90M
Gross Profit (Quarter)
45.73M45.69M93.91M87.22M191.13M193.59M245.31M211.50M227.50M326.75M306.91M273.36M256.17M256.17M269.30M257.16M178.85M178.85M216.98M203.99M
Operating items
Amortization - Intangibles (Quarter)
0.04M0.04M0.05M0.05M0.07M0.12M0.12M0.12M0.12M0.12M0.16M0.24M0.24M0.24M0.24M0.24M0.26M0.28M0.29M0.29M
Research & Development (Quarter)
0.46M0.49M0.41M0.21M0.18M0.29M0.47M2.16M0.48M1.73M0.86M0.50M0.17M0.36M0.45M0.26M1.11M2.28M13.03M0.74M
Selling, General & Administrative (Quarter)
1.62M1.67M3.84M1.94M2.02M1.88M6.64M2.50M2.52M6.93M4.65M4.68M8.72M4.97M6.00M6.34M9.51M9.33M3.92M5.75M
Other Operating Expenses (Quarter)
20.46M16.65M30.05M26.06M59.83M63.93M100.08M97.60M110.37M150.44M170.80M149.29M143.50M155.98M168.28M139.76M114.94M111.11M179.12M143.81M
Operating Expenses (Quarter)
27.23M25.51M45.73M37.66M78.62M85.80M131.04M135.21M148.30M198.92M213.97M184.74M186.01M196.73M208.49M181.93M154.47M156.03M232.97M179.82M
Operating Income (Quarter)
21.04M21.96M96.81M-3.53M21.34M118.31M-230.12M88.59M8.71M146.13M-260.49M1.83M87.26M13.73M312.62M90.38M7.11M32.61M-160.94M-32.57M
EBIT (Quarter)
21.04M21.96M96.81M-3.53M21.34M118.31M-230.12M88.59M8.71M146.13M-260.49M1.83M87.26M13.73M312.62M90.38M7.11M32.61M-160.94M-32.57M
Non-operating items
Non Operating Investment Income (Quarter)
-13.60M-10.82M-2.32M-66.39M-11.89M35.80M-17.52M3.12M-4.36M-29.66M58.50M-53.04M-2.70M32.33M-23.05M-7.93M26.45M6.91M19.48M-157.03M
Interest & Investment Income (Quarter)
0.25M0.00M0.00M0.01M0.03M0.16M0.73M1.99M2.39M2.40M2.17M1.72M0.81M0.36M1.17M1.51M0.95M
Other Non Operating Income (Quarter)
-27.30M-25.44M25.40M
Net income details
EBT (Quarter)
7.16M10.19M49.25M-16.82M101.63M139.50M87.90M64.76M41.47M52.88M122.66M8.73M43.97M65.37M12.85M46.27M33.84M-21.90M-32.04M-155.10M
Tax Provisions (Quarter)
2.15M16.90M24.07M31.60M20.00M9.64M-9.64M0.61M15.44M15.44M-31.46M9.94M-3.57M-0.04M-6.83M
Profit After Tax (Quarter)
5.74M8.05M37.02M-16.51M77.56M107.90M67.90M50.26M31.83M38.78M95.00M6.44M29.72M49.93M8.98M36.34M26.18M-18.34M-25.21M-127.45M
Income from Continuing Operations (Quarter)
7.16M8.05M32.34M-16.82M77.56M107.90M67.90M64.76M31.83M52.88M132.30M8.13M28.53M49.93M44.31M36.34M37.41M-21.87M-25.21M-155.10M
Consolidated Net Income (Quarter)
7.16M8.05M32.34M-16.82M77.56M107.90M67.90M64.76M31.83M52.88M132.30M8.13M28.53M49.93M44.31M36.34M37.41M-21.87M-25.21M-155.10M
Income towards Parent Company (Quarter)
7.16M8.05M32.34M-16.82M77.56M107.90M67.90M64.76M31.83M52.88M132.30M8.13M28.53M49.93M44.31M36.34M37.41M-21.87M-25.21M-155.10M
Net Income towards Common Stockholders (Quarter)
7.16M8.05M32.34M-16.82M77.56M107.90M67.90M64.76M31.83M52.88M132.30M8.13M28.53M49.93M44.31M36.34M37.41M-21.87M-25.21M-155.10M
Additional items
EPS (Basic) (Quarter)
0.060.070.37-0.170.690.900.560.410.260.280.700.050.210.360.070.260.19-0.15-0.19-1.02
EPS (Weighted Average and Diluted) (Quarter)
0.060.080.36-0.170.640.850.530.390.250.280.680.050.210.350.070.260.19-0.15-0.18-1.02
Shares Outstanding (Weighted Average) (Quarter)
9.50M92.68M93.13M9.42M99.53M108.68M104.74M8.29M8.13M123.16M117.96M7.93M7.93M125.59M125.28M7.93M123.93M125.27M125.27M
Shares Outstanding (Diluted Average) (Quarter)
92.68M92.72M94.77M95.84M106.84M115.12M111.16M117.77M115.98M127.01M123.02M129.64M129.26M129.58M129.21M127.21M126.09M125.59M125.33M125.27M
EBITDA (Quarter)
21.04M21.96M96.81M-3.53M21.34M118.31M-230.12M88.59M8.71M146.13M-260.49M1.83M87.26M13.73M312.62M90.38M7.11M32.61M-160.94M-32.57M
Interest Expenses (Quarter)
0.15M0.95M0.04M5.25M14.61M39.28M37.02M139.86M0.00M40.41M1.40M165.31M35.98M37.15M-107.71M35.04M
Tax Rate (Quarter)
21.05%34.32%23.69%22.65%22.76%23.26%-7.86%6.97%35.11%23.62%-244.91%21.48%-10.54%0.16%21.32%