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HighPeak Energy, Inc.

Income Statement - HighPeak Energy, Inc. (HPK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total revenue 0.86 1.07 1.11 0.76 0.22 0.02 0.01
Cost of revenue 0.68 0.69 0.63 0.29 0.10 0.03 0.01
Gross profit 0.18 0.38 0.48 0.47 0.12 -0.01 0.00
Total operating expenses + 0.03 0.04 0.06 0.05 0.02 0.02 0.01
Operating income 0.15 0.34 0.43 0.42 0.10 -0.03 -0.01
Non-operating income (net) -0.12 -0.21 -0.14 -0.11 -0.03 -0.08 0.00
Income before tax 0.03 0.13 0.28 0.31 0.07 -0.11 -0.01
Income tax expense 0.01 0.04 0.07 0.08 0.02 0.00 0.00
Net income 0.02 0.10 0.22 0.24 0.06 -0.10 -0.01
Show Quarterly Income Statement

Income Statement - HighPeak Energy, Inc. (HPK)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19
Total revenue 0.22 0.17 0.19 0.20 0.26 0.23 0.27 0.28 0.29 0.30 0.35 0.24 0.22 0.26 0.20 0.20 0.09 0.10 0.05 0.05 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Cost of revenue 0.17 0.18 0.14 0.15 0.16 0.15 0.19 0.18 0.18 0.18 0.18 0.14 0.13 0.12 0.07 0.06 0.03 0.04 0.02 0.02 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Gross profit 0.04 -0.01 0.04 0.05 0.10 0.08 0.08 0.10 0.11 0.12 0.17 0.10 0.10 0.14 0.13 0.14 0.06 0.06 0.03 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.01 0.00 0.00 0.00
Operating income 0.04 -0.02 0.03 0.04 0.09 0.07 0.07 0.09 0.10 0.11 0.15 0.08 0.09 0.13 0.12 0.12 0.05 0.05 0.02 0.02 0.01 -0.01 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00
Non-operating income (net) -0.19 -0.02 -0.05 -0.01 -0.04 -0.06 -0.01 -0.04 -0.09 0.02 -0.09 -0.04 -0.02 -0.04 0.02 -0.02 -0.07 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.08 0.00 0.00 0.00 0.00
Income before tax -0.16 -0.03 -0.02 0.03 0.05 0.01 0.07 0.04 0.01 0.12 0.05 0.04 0.06 0.09 0.14 0.10 -0.02 0.05 0.01 0.01 0.01 -0.01 -0.01 0.00 -0.08 -0.01 0.00 0.00 0.00
Income tax expense -0.03 -0.01 0.00 0.01 0.01 0.00 0.02 0.01 0.00 0.03 0.01 0.01 0.01 0.02 0.03 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 0.00
Net income -0.13 -0.03 -0.02 0.03 0.04 0.01 0.05 0.03 0.01 0.10 0.04 0.03 0.05 0.07 0.11 0.08 -0.02 0.04 0.01 0.01 0.00 0.00 -0.01 0.00 -0.08 -0.01 0.00 0.00 0.00
5 days ago

Balance Sheet - HighPeak Energy, Inc. (HPK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.16 0.09 0.19 0.03 0.03 0.02 0.02
Accounts receivable, net 0.06 0.09 0.09 0.10 0.04 0.01 0.01
Inventories 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Other current assets 0.03 0.01 0.03 0.00 0.05 0.00 0.06
Total current assets 0.26 0.20 0.33 0.14 0.09 0.03 0.09
Total non-current assets + 3.08 2.87 2.75 2.13 0.73 0.50 0.41
Total assets 3.34 3.06 3.08 2.28 0.82 0.54 0.50
Total current liabilities + 0.23 0.28 0.29 0.27 0.10 0.02 0.03
Total non-current liabilities + 1.52 1.18 1.24 0.84 0.16 0.04 0.01
Total liabilities 1.75 1.46 1.53 1.11 0.27 0.06 0.04
Total stockholders' equity + 1.59 1.60 1.55 1.17 0.55 0.47 0.45
Common shares outstanding 125 129 123 111 95 92 92
Show Quarterly Balance Sheet

Balance Sheet - HighPeak Energy, Inc. (HPK)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19
Total cash and short-term investments + 0.10 0.16 0.16 0.02 0.05 0.09 0.14 0.16 0.17 0.19 0.15 0.03 0.05 0.03 0.03 0.02 0.04 0.03 0.01 0.01 0.01 0.02 0.05 0.01 0.03 0.02 0.00 0.00 0.00
Accounts receivable, net 0.10 0.06 0.05 0.07 0.08 0.09 0.08 0.09 0.11 0.09 0.13 0.10 0.08 0.10 0.08 0.09 0.05 0.04 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.01
Inventories 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.01 0.03 0.02 0.02 0.01 0.01 0.03 0.01 0.01 0.03 0.00 0.00 0.00 0.00 -0.09 0.03 0.02 0.05 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.06
Total current assets 0.21 0.26 0.25 0.12 0.15 0.20 0.25 0.26 0.30 0.33 0.30 0.14 0.15 0.14 0.15 0.15 0.10 0.09 0.04 0.04 0.03 0.03 0.06 0.02 0.04 0.09
Total non-current assets + 3.07 3.08 2.95 2.97 2.94 2.87 2.81 2.80 2.76 2.75 2.69 2.65 2.44 2.13 1.89 1.60 1.04 0.73 0.67 0.57 0.54 0.50 0.47 0.45 0.45 0.41
Total assets 3.28 3.34 3.20 3.09 3.09 3.06 3.06 3.06 3.05 3.08 2.99 2.79 2.58 2.28 2.04 1.75 1.14 0.82 0.71 0.60 0.56 0.54 0.53 0.47 0.49 0.50
Total current liabilities + 0.32 0.23 0.15 0.14 0.30 0.28 0.26 0.28 0.29 0.29 0.29 1.14 0.56 0.27 0.26 0.27 0.18 0.10 0.08 0.05 0.03 0.02 0.02 0.04 0.05 0.03
Total non-current liabilities + 1.50 1.52 1.43 1.29 1.16 1.18 1.20 1.21 1.22 1.24 1.24 0.40 0.80 0.84 0.68 0.58 0.27 0.16 0.15 0.06 0.04 0.04 0.04 0.00 0.00 0.01
Total liabilities 1.81 1.75 1.58 1.44 1.46 1.46 1.46 1.49 1.51 1.53 1.53 1.53 1.36 1.11 0.94 0.85 0.45 0.27 0.22 0.11 0.08 0.06 0.06 0.04 0.05 0.04
Total stockholders' equity + 1.47 1.59 1.63 1.65 1.63 1.60 1.61 1.57 1.55 1.55 1.46 1.26 1.22 1.17 1.10 0.90 0.69 0.55 0.49 0.49 0.49 0.47 0.47 0.43 0.44 0.45
Common shares outstanding 125 125 125 126 127 129 129 129 130 131 127 116 118 117 115 111 96 98 93 93 94 92 92 92 92 92 92 92 92
5 days ago

Cash Flow - HighPeak Energy, Inc. (HPK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Operating cash flow + 0.51 0.69 0.76 0.50 0.15 0.00 0.00
Cash flow from investing + -0.52 -0.62 -1.13 -1.18 -0.25 -0.14 -0.05
Cash flow from financing + 0.08 -0.18 0.53 0.67 0.12 0.14 0.07
Change in cash 0.08 -0.11 0.16 0.00 0.02 0.00 0.02
Show Quarterly Cash Flow

Cash Flow - HighPeak Energy, Inc. (HPK)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19
Operating cash flow + 0.05 0.09 0.12 0.14 0.16 0.14 0.18 0.20 0.17 0.23 0.16 0.17 0.19 0.20 0.15 0.10 0.05 0.06 0.04 0.04 0.01 0.00 0.00 -0.01 0.01 0.00 0.00 0.00 0.00
Cash flow from investing + -0.11 -0.09 -0.10 -0.17 -0.16 -0.15 -0.15 -0.18 -0.15 -0.19 -0.32 -0.29 -0.32 -0.34 -0.29 -0.40 -0.15 -0.06 -0.11 -0.04 -0.03 -0.03 -0.04 -0.01 -0.06 -0.03 -0.01 0.00 -0.01
Cash flow from financing + -0.01 -0.01 0.13 -0.01 -0.04 -0.04 -0.05 -0.04 -0.04 0.00 0.29 0.10 0.15 0.13 0.15 0.29 0.10 0.02 0.07 0.01 0.01 -0.01 0.09 0.03 0.05 0.05 0.01 0.00 0.01
Change in cash -0.07 0.00 0.14 -0.03 -0.04 -0.05 -0.02 -0.02 -0.02 0.04 0.12 -0.02 0.02 0.00 0.01 -0.01 0.00 0.02 0.00 0.00 -0.01 -0.04 0.05 0.01 0.00 0.02 0.00 0.00 0.00
5 days ago

HighPeak Energy, Inc. (HPK) - Shares Outstanding Diluted

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9 days ago

HighPeak Energy, Inc. (HPK) - Change In Cash And Cash Equivalents

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9 days ago

HighPeak Energy, Inc. (HPK) - Change In Inventory

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9 days ago

HighPeak Energy, Inc. (HPK) - Proceeds From Repurchase Of Equity

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9 days ago

HighPeak Energy, Inc. (HPK) - Net Income

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9 days ago

HighPeak Energy, Inc. (HPK) - Stock Based Compensation

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9 days ago

HighPeak Energy, Inc. (HPK) - Dividend Payout

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9 days ago

HighPeak Energy, Inc. (HPK) - Cashflow From Financing

1Y 2Y 5Y Max
9 days ago

HighPeak Energy, Inc. (HPK) - Cashflow From Investment

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9 days ago

HighPeak Energy, Inc. (HPK) - Capital Expenditures

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9 days ago