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)
Gross Profit (Quarter)
Operating items
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)
21.04M21.96M52.77M54.57M122.80M118.31M126.88M88.59M84.95M146.13M106.80M103.02M87.26M73.44M73.69M90.38M43.44M32.61M-16.45M36.02M
EBIT (Quarter)
21.04M21.96M52.77M54.57M122.80M118.31M126.88M88.59M84.95M146.13M106.80M103.02M87.26M73.44M73.69M90.38M43.44M32.61M-16.45M36.02M
Non-operating items
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)
-13.60M-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-0.02M
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)
1.42M10.54M29.30M2.33M0.59M-33.41M0.40M15.44M13.73M26.41M9.72M-3.57M-3.57M-5.02M-32.57M
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)
5.74M10.19M38.71M-16.82M101.63M110.21M85.57M64.18M41.47M52.88M156.07M8.34M28.53M51.64M-13.56M36.56M37.41M-18.34M-27.02M-122.53M
Consolidated Net Income (Quarter)
5.74M10.19M38.71M-16.82M101.63M110.21M85.57M64.18M41.47M52.88M156.07M8.34M28.53M51.64M-13.56M36.56M37.41M-18.34M-27.02M-122.53M
Income towards Parent Company (Quarter)
5.74M10.19M38.71M-16.82M101.63M110.21M85.57M64.18M41.47M52.88M156.07M8.34M28.53M51.64M-13.56M36.56M37.41M-18.34M-27.02M-122.53M
Net Income towards Common Stockholders (Quarter)
5.74M10.19M38.71M-16.82M101.63M110.21M85.57M64.18M41.47M52.88M156.07M8.34M28.53M51.64M-13.56M36.56M37.41M-18.34M-27.02M-122.53M
Additional items
EPS (Basic) (Quarter)
0.060.110.42-0.180.991.010.820.580.370.431.320.070.230.41-0.110.300.30-0.15-0.22-0.98
EPS (Diluted) (Quarter)
0.060.110.41-0.180.910.960.770.540.360.421.270.060.220.40-0.100.290.30-0.15-0.22-0.98
Shares Outstanding (Quarter)
92.68M92.68M93.13M95.84M103.18M108.68M104.74M111.06M111.23M123.16M117.96M125.70M125.34M124.99M125.28M123.91M123.93M124.81M125.27M125.27M
Shares Outstanding (Diluted) (Quarter)
92.68M92.68M94.77M95.84M111.23M115.12M111.16M117.77M115.98M127.01M123.02M129.64M129.25M129.09M129.21M127.21M126.09M124.81M125.33M125.27M
EBITDA (Quarter)
21.04M21.96M52.77M54.57M122.80M118.31M126.88M88.59M84.95M146.13M106.80M103.02M87.26M73.44M73.69M90.38M43.44M32.61M-16.45M36.02M
Interest Expenses (Quarter)
2.08M1.90M1.06M119.78M152.32M115.48M32.03M88.55M8.30M160.72M0.22M41.24M160.59M43.54M34.95M36.99M35.98M37.15M-107.71M34.15M
Tax Rate (Quarter)
19.82%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%