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HighPeak Energy, Inc.
HPK•NASDAQ
Energy
Oil & Gas Exploration & Production
$9.40
$0.00(0.00%)
HighPeak Energy, Inc. (HPK) Financial Performance & Income Statement Overview
Review HighPeak Energy, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.77%
↓ 3.77%
Operating Income Growth
-20.88%
↓ 20.88%
Net Income Growth
-55.96%
↓ 55.96%
Operating Cash Flow Growth
-8.73%
↓ 8.73%
Operating Margin
31.25%
↑ 31.25%
Gross Margin
48.73%
↑ 48.73%
Net Profit Margin
12.03%
↑ 12.03%
ROE
7.80%
↑ 7.80%
ROIC
11.62%
↑ 11.62%
HighPeak Energy, Inc. (HPK) Income Statement & Financial Overview
Review HighPeak Energy, Inc.'s (HPK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $234.81M | $271.58M | $275.27M | $287.76M |
| Cost of Revenue | $152.66M | $187.40M | $177.50M | $175.52M |
| Gross Profit | $82.15M | $84.17M | $97.77M | $112.24M |
| Gross Profit Ratio | $0.35 | $0.31 | $0.36 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.38M | $4.97M | $8.51M | $8.48M |
| Operating Expenses | $8.46M | $10.73M | $10.51M | $9.22M |
| Total Costs & Expenses | $160.73M | $198.13M | $188.006M | $184.74M |
| Interest Income | $1.72M | $2.17M | $2.40M | $2.39M |
| Interest Expense | $39.51M | $42.58M | $40.92M | $41.58M |
| Depreciation & Amortization | $105.63M | $136.58M | $127.94M | $131.09M |
| EBITDA | $158.23M | $244.77M | $214.89M | $183.46M |
| EBITDA Ratio | $0.67 | $0.90 | $0.78 | $0.64 |
| Operating Income | $73.69M | $73.44M | $87.26M | $103.02M |
| Operating Income Ratio | $0.31 | $0.27 | $0.32 | $0.36 |
| Other Income/Expenses (Net) | -$60.84M | -$8.07M | -$43.29M | -$94.28M |
| Income Before Tax | $12.85M | $65.37M | $43.97M | $8.73M |
| Income Before Tax Ratio | $0.05 | $0.24 | $0.16 | $0.03 |
| Income Tax Expense | $3.87M | $15.44M | $14.25M | $2.30M |
| Net Income | $8.98M | $49.93M | $29.72M | $6.44M |
| Net Income Ratio | $0.04 | $0.18 | $0.11 | $0.02 |
| EPS | $0.08 | $0.36 | $0.21 | $0.05 |
| Diluted EPS | $0.08 | $0.35 | $0.21 | $0.05 |
| Weighted Avg Shares Outstanding | $124.35M | $124.99M | $125.34M | $125.70M |
| Weighted Avg Shares Outstanding (Diluted) | $128.07M | $129.09M | $129.25M | $129.64M |
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