HighPeak Energy Income Statement (2019-2025) | HPK

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Income Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 1.44M7.17M4.62M0.94M4.83M25.72M48.27M47.47M98.67M92.23M201.43M204.11M257.92M223.79M240.76M345.59M301.15M287.76M271.58M271.58M234.81M257.45M188.86M188.86M
Cost of Revenue 0.54M0.39M0.31M0.09M0.26M1.66M2.54M1.78M4.76M5.01M10.30M10.53M12.61M12.30M13.26M18.84M14.08M14.40M15.41M15.41M13.27M15.15M10.02M10.02M
Gross Profit 0.91M6.78M4.32M0.85M4.58M24.05M45.73M45.69M93.91M87.22M191.13M193.59M245.31M211.50M227.50M326.75M287.08M273.36M256.17M256.17M221.54M242.30M178.85M178.85M
Operating items
Amortization - Intangibles 0.01M-0.01M0.03M0.04M0.01M0.04M0.04M0.04M0.05M0.05M0.07M0.12M0.12M0.12M0.12M0.12M0.16M0.24M0.24M0.24M0.24M0.24M0.26M0.28M
Research & Development 0.16M2.09M0.00M0.00M0.07M0.19M0.46M0.49M0.41M0.21M0.18M0.29M0.47M2.16M0.48M1.73M0.86M0.50M0.17M0.36M0.45M0.26M1.11M2.28M
Selling, General & Administrative 0.96M5.79M2.86M1.41M0.82M1.76M1.62M1.67M3.84M1.94M2.02M1.88M6.64M2.50M2.52M6.93M4.65M4.68M8.72M4.97M6.00M6.34M9.51M9.33M
Other Operating Expenses 1.33M2.87M3.70M1.86M17.11M15.63M20.46M16.65M30.05M26.06M59.83M63.93M100.08M97.60M110.37M150.44M150.96M149.29M143.50M155.98M120.52M124.90M114.94M111.11M
Operating Expenses 2.45M12.94M8.95M5.09M18.66M19.80M27.23M25.51M45.73M37.66M78.62M85.80M131.04M135.21M148.30M198.92M194.14M184.74M186.01M196.73M160.73M167.07M154.47M156.03M
Operating Income -1.01M-5.77M-4.33M-4.15M-13.83M5.91M21.04M21.96M52.77M54.57M122.80M118.31M126.88M88.59M84.95M146.13M106.80M103.02M87.26M73.44M73.69M90.38M43.44M32.61M
EBIT -1.01M-5.77M-4.33M-4.15M-13.83M5.91M21.04M21.96M52.77M54.57M122.80M118.31M126.88M88.59M84.95M146.13M106.80M103.02M87.26M73.44M73.69M90.38M43.44M32.61M
Non-operating items
Non Operating Investment Income -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-7.93M26.45M6.91M
Interest & Investment Income 0.00M0.00M0.25M0.00M0.00M0.01M0.03M0.16M0.73M1.99M2.39M2.40M2.17M1.72M0.81M0.36M1.17M
Other Non Operating Income -27.30M-25.44M
Net income details
EBT -1.01M-5.75M-80.83M-4.15M-13.82M5.86M7.16M10.19M49.25M-16.82M101.63M139.50M87.90M64.76M41.47M52.88M122.66M8.73M43.97M65.37M12.85M46.27M33.84M-21.90M
Tax Provisions -2.31M1.11M1.42M2.15M12.22M-0.31M24.07M31.60M20.00M14.51M9.64M14.10M27.65M2.30M15.44M15.44M3.87M9.94M-3.57M-3.57M
Profit After Tax -1.01M-5.87M-80.83M-4.15M-11.52M4.74M5.74M8.05M37.02M-16.51M77.56M107.90M67.90M50.26M31.83M38.78M95.00M6.44M29.72M49.93M8.98M36.34M26.18M-18.34M
Income from Continuing Operations -1.01M-5.75M-80.83M-4.15M-11.52M4.74M5.74M8.05M37.02M-16.51M77.56M107.90M67.90M50.26M31.83M38.78M95.00M6.44M28.53M49.93M8.98M36.34M37.41M-18.34M
Consolidated Net Income -1.01M-5.75M-80.83M-4.15M-11.52M4.74M5.74M8.05M37.02M-16.51M77.56M107.90M67.90M50.26M31.83M38.78M95.00M6.44M28.53M49.93M8.98M36.34M37.41M-18.34M
Income towards Parent Company -1.01M-5.75M-80.83M-4.15M-11.52M4.74M5.74M8.05M37.02M-16.51M77.56M107.90M67.90M50.26M31.83M38.78M95.00M6.44M28.53M49.93M8.98M36.34M37.41M-18.34M
Net Income towards Common Stockholders -1.01M-5.75M80.80M4.20M-11.52M4.74M5.74M8.05M37.02M-16.51M77.56M107.90M67.90M50.26M31.83M38.78M95.00M6.44M28.53M49.93M8.98M36.34M37.41M-18.34M
Additional items
EPS (Basic) -0.130.050.060.070.37-0.170.690.900.560.410.260.280.700.050.210.360.070.260.19-0.15
EPS (Weighted Average and Diluted) -0.130.050.060.080.36-0.170.640.850.530.390.250.280.680.050.210.350.070.260.19-0.15
EBITDA -1.01M-5.77M-4.33M-4.15M-13.83M5.91M21.04M21.96M52.77M54.57M122.80M118.31M126.88M88.59M84.95M146.13M106.80M103.02M87.26M73.44M73.69M90.38M43.44M32.61M
Interest Expenses 76.50M0.05M0.15M0.95M1.33M5.25M9.28M14.61M21.47M26.97M39.28M37.02M44.62M43.63M40.41M42.58M39.51M36.99M35.98M37.15M
Tax Rate 16.70%19.03%19.82%21.05%24.82%1.85%23.69%22.65%22.76%22.40%23.26%26.66%22.55%26.30%35.11%23.62%30.09%21.48%-10.54%16.29%