HighPeak Energy, Inc. (HPK)
Nasdaq: HPK · Drilling Oil & Gas Wells · Fort Worth, TX · filing with the SEC since 2019
Grade4.2
◀ Past 6.2● Present 3.9▶ Future 2.5
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Report filed | Mar 11, 2026 | Mar 10, 2025 | Mar 6, 2024 | Mar 6, 2023 | Mar 7, 2022 | Mar 15, 2021 | · |
| Revenue | 863,359 | 1,117,175r | 1,131,131r | 755,686 | 220,124 | · | 8,115 |
| Selling, general and administrative | 25,270 | 20,392 | 16,598 | 12,470 | 8,885 | · | 8,682 |
| Total costs and expenses | 710,542 | 775,969r | 696,407r | 333,122 | 118,277 | · | 19,694 |
| Operating income | 149,981 | 337,411 | 426,462 | 422,564 | 101,680r | · | -11,579 |
| Interest expense | 147,136 | 168,712 | 147,901 | 50,610 | 2,484 | · | · |
| Interest and investment income | 3,847 | 8,685 | 2,908 | 266 | 1 | · | · |
| Income before income taxes | 26,168 | 130,920 | 281,771 | 312,215 | 72,463 | · | -11,579 |
| Income tax expense | 7,205 | 35,851 | 65,905 | 75,361 | 16,904 | · | · |
| Net income | 18,963 | 95,069 | 215,866 | 236,854 | 55,559 | · | -11,579 |
| Net income to common shareholders | 16,869 | 85,914 | 193,976 | 213,863 | 50,885 | · | · |
| Earnings per share, basic | 0.13 | 0.69 | 1.64 | 2.04 | 0.55 | · | · |
| Earnings per share, diluted | 0.14 | 0.67 | 1.58 | 1.93 | 0.54 | · | · |
| Weighted average shares, basic | 125,265 | 125,281 | 117,956 | 104,738 | 93,127 | · | · |
| Weighted average shares, diluted | 125,330 | 129,205 | 123,020 | 111,164 | 94,772 | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding