HighPeak Energy, Inc. (HPK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 215.88M | 165.84M | 188.86M | 200.4M | 257.45M | 234.81M | 271.58M | 275.27M | 287.76M | 301.15M | 345.59M | 240.76M | 223.79M | 257.92M | 204.11M | 201.43M | 92.23M | 98.67M | 47.47M | 48.27M |
| Revenue Growth % | -16.14% | -29.37% | -30.46% | -27.2% | -10.54% | -22.03% | -21.42% | 14.33% | 28.58% | 16.76% | 69.31% | 19.53% | 142.65% | 161.4% | 329.97% | 317.29% | 258.63% | - | 533.81% | 5013.35% |
| Cost of Goods Sold | 173.21M | 178.06M | 143.96M | 147.34M | 160.04M | 152.66M | 187.4M | 177.09M | 175.52M | 184.6M | 176.08M | 141.2M | 126.37M | 119.67M | 72.86M | 61.78M | 31.48M | 37.64M | 22.41M | 24.09M |
| COGS % of Revenue | 80.23% | 107.37% | 76.23% | 73.52% | 62.16% | 65.02% | 69.01% | 64.33% | 61% | 61.3% | 50.95% | 58.65% | 56.47% | 46.4% | 35.69% | 30.67% | 34.13% | 38.15% | 47.21% | 49.91% |
| Gross Profit | 42.68M | -12.22M | 44.9M | 53.06M | 97.41M | 82.15M | 84.17M | 98.18M | 112.24M | 116.55M | 169.51M | 99.56M | 97.42M | 138.25M | 131.26M | 139.65M | 60.75M | 61.02M | 25.06M | 24.18M |
| Gross Margin % | 19.77% | -7.37% | 23.77% | 26.48% | 37.84% | 34.98% | 30.99% | 35.67% | 39% | 38.7% | 49.05% | 41.35% | 43.53% | 53.6% | 64.31% | 69.33% | 65.87% | 61.85% | 52.79% | 50.09% |
| Gross Profit Growth % | -56.19% | -114.88% | -46.66% | -45.96% | -13.21% | -29.52% | -50.34% | -1.38% | 15.21% | -15.7% | 29.14% | -28.71% | 60.36% | 126.55% | 423.73% | 477.59% | 585.47% | - | 337.31% | 995.81% |
| Operating Expenses | 6.66M | 4.23M | 12.29M | 9.61M | 7.03M | 8.46M | 10.73M | 10.92M | 9.22M | 9.75M | 23.38M | 14.6M | 8.84M | 11.37M | 12.95M | 16.84M | 6.18M | 8.08M | 3.1M | 3.14M |
| OpEx % of Revenue | 3.08% | 2.55% | 6.51% | 4.8% | 2.73% | 3.6% | 3.95% | 3.97% | 3.2% | 3.24% | 6.77% | 6.07% | 3.95% | 4.41% | 6.34% | 8.36% | 6.7% | 8.19% | 6.54% | 6.51% |
| Selling, General & Admin | 6.61M | 4.1M | 9.51M | 5.76M | 6.52M | 7.38M | 8.72M | 8.51M | 8.48M | 8.51M | 20.99M | 6.5M | 6.56M | 10.78M | 12.53M | 16.59M | 5.92M | 7.63M | 2.57M | 2.64M |
| SG&A % of Revenue | 3.06% | 2.47% | 5.03% | 2.87% | 2.53% | 3.14% | 3.21% | 3.09% | 2.95% | 2.83% | 6.07% | 2.7% | 2.93% | 4.18% | 6.14% | 8.24% | 6.41% | 7.73% | 5.42% | 5.47% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 50K | 125K | 1000K | 1000K | 508K | 1000K | 1000K | 1000K | 738K | 1000K | 1000K | 1000K | 1000K | 591K | 415K | 250K | 263K | 458K | 532K | 500K |
| Operating Income | 36.02M | -16.45M | 32.61M | 43.44M | 90.38M | 73.69M | 73.44M | 87.26M | 103.02M | 106.8M | 146.13M | 84.95M | 88.59M | 126.88M | 118.31M | 122.8M | 54.57M | 52.94M | 21.96M | 21.04M |
| Operating Margin % | 16.68% | -9.92% | 17.27% | 21.68% | 35.11% | 31.38% | 27.04% | 31.7% | 35.8% | 35.46% | 42.28% | 35.29% | 39.58% | 49.19% | 57.96% | 60.97% | 59.17% | 53.65% | 46.26% | 43.58% |
| Operating Income Growth % | -60.15% | -122.32% | -55.6% | -50.21% | -12.27% | -31% | -49.74% | 2.71% | 16.29% | -15.83% | 23.51% | -30.82% | 62.32% | 139.67% | 438.78% | 483.72% | 823.11% | - | 258.18% | 607.31% |
| EBITDA | 149.33M | 94.43M | 133.24M | 144.67M | 199.7M | 179.32M | 210.02M | 214.95M | 234.11M | 239.66M | 263.67M | 177.97M | 169.84M | 210.09M | 160.93M | 157.69M | 71.6M | 74.4M | 35.92M | 37.9M |
| EBITDA Margin % | 69.17% | 56.94% | 70.55% | 72.19% | 77.57% | 76.37% | 77.33% | 78.09% | 81.35% | 79.58% | 76.3% | 73.92% | 75.89% | 81.46% | 78.85% | 78.28% | 77.63% | 75.41% | 75.67% | 78.51% |
| EBITDA Growth % | -25.23% | -47.34% | -36.56% | -32.7% | -14.7% | -25.18% | -20.35% | 20.78% | 37.84% | 14.08% | 63.84% | 12.86% | 137.21% | 182.37% | 348.03% | 316.12% | 278.63% | - | 451.26% | 1671.1% |
| D&A (Non-Cash Add-back) | 113.31M | 110.88M | 100.64M | 101.23M | 109.33M | 105.63M | 136.58M | 127.69M | 131.09M | 132.86M | 117.54M | 93.01M | 81.25M | 83.21M | 42.62M | 34.88M | 17.02M | 21.46M | 13.96M | 16.86M |
| EBIT | 36.02M | -16.45M | 14.12M | 68.19M | 81.23M | 50.28M | 105.87M | 84.89M | 52.37M | 165.22M | 89.9M | 77.72M | 91.74M | 107M | 152.63M | 109.78M | -12.21M | 50.58M | 11.14M | 7.32M |
| Net Interest Income | -34.09M | -35.08M | -34.86M | -36.05M | -36.18M | -37.79M | -40.41M | -40.59M | -41.24M | -42.64M | -36.29M | -39.12M | -26.94M | -21.45M | -14.61M | -7.28M | -5M | -1.33M | -947K | -152K |
| Interest Income | 949K | 1.51M | 1.17M | 361K | 810K | 1.72M | 2.17M | 2.4M | 2.39M | 1.99M | 730K | 163K | 30K | 13K | 1K | 2M | 250K | 0 | 0 | 0 |
| Interest Expense | 35.04M | 36.59M | 36.03M | 36.41M | 36.99M | 39.51M | 42.58M | 42.99M | 43.63M | 44.62M | 37.02M | 39.28M | 26.97M | 21.47M | 14.61M | 9.28M | 5.25M | 1.33M | 947K | 152K |
| Other Income/Expense | -191.12M | -15.59M | -54.51M | -9.61M | -44.1M | -60.84M | -8.07M | -43.29M | -94.28M | 15.86M | -93.25M | -43.48M | -23.82M | -38.97M | 21.19M | -21.17M | -71.4M | -3.69M | -11.77M | -13.88M |
| Pretax Income | -155.1M | -32.04M | -21.9M | 33.84M | 46.27M | 12.85M | 65.37M | 43.97M | 8.73M | 122.66M | 52.88M | 41.47M | 64.76M | 87.9M | 139.5M | 101.63M | -16.82M | 49.25M | 10.19M | 7.16M |
| Pretax Margin % | -71.84% | -19.32% | -11.6% | 16.89% | 17.97% | 5.47% | 24.07% | 15.97% | 3.04% | 40.73% | 15.3% | 17.22% | 28.94% | 34.08% | 68.34% | 50.46% | -18.24% | 49.92% | 21.47% | 14.84% |
| Income Tax | -27.65M | -6.83M | -3.57M | 7.66M | 9.94M | 3.87M | 15.44M | 14.25M | 2.3M | 27.65M | 14.1M | 9.64M | 14.51M | 20M | 31.6M | 24.07M | -312K | 12.22M | 2.15M | 1.42M |
| Effective Tax Rate % | 17.83% | 21.32% | 16.29% | 22.65% | 21.48% | 30.09% | 23.62% | 32.41% | 26.3% | 22.55% | 26.66% | 23.26% | 22.4% | 22.76% | 22.65% | 23.69% | 1.85% | 24.82% | 21.05% | 19.82% |
| Net Income | -127.45M | -25.21M | -18.34M | 26.18M | 36.34M | 8.98M | 49.93M | 29.72M | 6.44M | 95M | 38.78M | 31.83M | 50.26M | 67.9M | 107.9M | 77.56M | -16.51M | 37.02M | 8.05M | 5.74M |
| Net Margin % | -59.04% | -15.2% | -9.71% | 13.06% | 14.11% | 3.82% | 18.39% | 10.8% | 2.24% | 31.55% | 11.22% | 13.22% | 22.46% | 26.33% | 52.86% | 38.51% | -17.9% | 37.53% | 16.95% | 11.9% |
| Net Income Growth % | -450.76% | -380.74% | -136.72% | -11.92% | 464.38% | -90.55% | 28.76% | -6.63% | -87.19% | 39.92% | -64.06% | -58.97% | 404.4% | 83.39% | 1240.92% | 1250.53% | -448.02% | - | 169.54% | 238.49% |
| Net Income (Continuing) | -127.45M | -25.21M | -18.34M | 26.18M | 36.34M | 8.98M | 49.93M | 29.72M | 6.44M | 95M | 38.78M | 31.83M | 50.26M | 67.9M | 107.9M | 77.56M | -16.51M | 37.02M | 8.05M | 5.74M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.02 | -0.21 | -0.15 | 0.19 | 0.29 | 0.06 | 0.35 | 0.21 | 0.05 | 0.66 | 0.28 | 0.25 | 0.39 | 0.53 | 0.94 | 0.70 | -0.17 | 0.35 | 0.07 | 0.06 |
| EPS Growth % | -451.72% | -431.75% | -142.86% | -9.52% | 544.44% | -90.41% | 25% | -16% | -88.46% | 24.53% | -70.21% | -64.29% | 329.41% | 51.43% | 1242.86% | 1066.67% | -440% | 752.99% | 153.85% | - |
| EPS (Basic) | -1.02 | -0.21 | -0.15 | 0.19 | 0.29 | 0.07 | 0.36 | 0.21 | 0.05 | 0.68 | 0.28 | 0.26 | 0.41 | 0.56 | 0.94 | 0.71 | -0.17 | 0.36 | 0.07 | 0.06 |
| Diluted Shares Outstanding | 125.27M | 125.27M | 124.81M | 126.09M | 127.21M | 129.21M | 129.09M | 129.25M | 129.64M | 130.58M | 127.01M | 115.98M | 117.77M | 117.25M | 115.12M | 111.23M | 95.84M | 97.8M | 92.68M | 92.68M |
| Basic Shares Outstanding | 125.27M | 125.27M | 124.81M | 123.93M | 123.91M | 125.28M | 124.99M | 125.34M | 125.7M | 126.24M | 123.16M | 111.23M | 111.06M | 111.04M | 114.91M | 109.41M | 95.84M | 94.55M | 92.68M | 92.68M |
| Dividend Payout Ratio | - | - | - | 21% | 13.64% | 61.32% | 11.07% | 18.76% | 86.67% | 3.69% | 8.99% | 9.63% | 6.08% | 4.51% | 2.93% | 3.6% | - | 6.83% | 125.55% | - |