HighPeak Energy, Inc.
EnergyNASDAQ:HPK · NASDAQ Global Market
-$0.18 today
Vol 0.71M · Avg 0.97M
Income Statement
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Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$771.0M of revenue converted into -$144.8M of net income for the selected period. Gross margin is 15.7% and net margin is -17.7%, showing how much revenue survives after costs and taxes. EPS is $-1.19, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $863.4M -19.3% | $1.1B -3.8% | $1.1B +47.1% | $755.7M +243.3% | $220.1M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $684.7M -1.2% | $692.7M +10.3% | $628.3M +119.8% | $285.8M +183.0% | $101.0M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $178.7M -52.6% | $376.7M -22.0% | $483.0M +2.8% | $469.9M +294.5% | $119.1M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 20.7% -14.5pp | 35.2% -8.2pp | 43.5% -18.7pp | 62.2% +8.1pp | 54.1% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $25.9M -21.8% | $33.1M -22.2% | $42.6M -7.1% | $45.8M +194.5% | $15.6M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $28.7M -27.0% | $39.3M -30.5% | $56.6M +19.5% | $47.3M +174.0% | $17.3M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $422.9M -15.6% | $500.8M +18.0% | $424.4M +138.3% | $178.1M +172.5% | $65.4M | $374.2M | $1.2B | $631.8M |
| EBITDA | $596.2M -24.7% | $792.1M -6.0% | $842.7M +55.8% | $540.9M +285.5% | $140.3M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 69.1% -5.0pp | 74.1% -1.8pp | 75.8% +4.2pp | 71.6% +7.8pp | 63.7% | 5.6% | 46.3% | 42.0% |
| Operating Income | $150.0M -55.5% | $337.4M -20.9% | $426.5M +0.9% | $422.6M +314.9% | $101.8M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 17.4% -14.2pp | 31.6% -6.8pp | 38.4% -17.5pp | 55.9% +9.6pp | 46.3% | 16.6% | 24.1% | 22.0% |
| Interest Income | $3.8M -55.7% | $8.7M +198.7% | $2.9M +993.2% | $266.0K +26500.0% | $1.0K | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $147.1M -12.8% | $168.7M +14.1% | $147.9M +192.2% | $50.6M +1937.4% | $2.5M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$123.8M +40.0% | -$206.5M -42.7% | -$144.7M -31.1% | -$110.3M -275.5% | -$29.4M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $26.2M -80.0% | $130.9M -53.5% | $281.8M -9.8% | $312.2M +330.9% | $72.5M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 3.0% -9.2pp | 12.2% -13.1pp | 25.4% -16.0pp | 41.3% +8.4pp | 32.9% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $7.2M -79.9% | $35.9M -45.6% | $65.9M -12.5% | $75.4M +345.8% | $16.9M | $1.3B | -$1.6B | $745.2M |
| Net Income | $19.0M -80.1% | $95.1M -56.0% | $215.9M -8.9% | $236.9M +326.3% | $55.6M | $4.9B | $4.8B | $4.7B |
| Net Margin | 2.2% -6.7pp | 8.9% -10.5pp | 19.4% -11.9pp | 31.3% +6.1pp | 25.2% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $0 -81.2% | $1 -57.9% | $2 -19.6% | $2 +270.9% | $1 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $0 -80.6% | $1 -57.6% | $2 -18.1% | $2 +257.4% | $1 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $125.3M -0.0% | $125.3M +6.2% | $118.0M +12.6% | $104.7M +12.5% | $93.1M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $125.3M -3.0% | $129.2M +5.0% | $123.0M +10.7% | $111.2M +17.3% | $94.8M | $1.2B | $924.4M | $678.0M |
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How much revenue does HPK generate?
HighPeak Energy, Inc. (HPK) reported $863.36M of revenue in fiscal 2025.
Is HPK profitable?
HighPeak Energy, Inc. (HPK) reported $18.96M of net income, with a net margin of 2.2%.
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