HPK Earnings & Financial Statements
HighPeak Energy, Inc.
$10.05
+$0.13(+1.36%)
71
Overall
90
Value
83
Tech
42
Quality
Market Cap
$1.25B
Volume
205.49K
52W Range
$3.85 - $9.68
Target Price
$10.00
HPK earnings and financial statements: HighPeak Energy, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HPK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $863.36M | $1.12B | $1.11B | $755.69M | $220.12M |
| Cost of revenue | $666.89M | $692.67M | $628.26M | $285.78M | $101.00M |
| Operating income | $149.98M | $337.41M | $426.46M | $422.56M | $101.85M |
| EBITDA | $606.67M | $818.53M | $880.65M | $548.30M | $140.15M |
| Net income | $18.96M | $95.07M | $215.87M | $236.85M | $55.56M |
| EPS (diluted) | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.21B | $3.06B | $3.08B | $2.28B | $818.96M |
| Total liabilities | $1.59B | $1.43B | $1.53B | $1.11B | $265.90M |
| Shareholders’ equity | $1.59B | $1.60B | $1.55B | $1.17B | $553.06M |
| Cash and equivalents | $162.07M | $86.65M | $194.51M | $30.50M | $34.87M |
| Long-term debt | $1.13B | $929.05M | $1.03B | $704.35M | $97.93M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $511.60M | $690.39M | $756.39M | $504.01M | $147.01M |
| Capital expenditure | -$521.59M | -$619.55M | -$1.13B | -$1.31B | -$291.00M |
| Free cash flow | -$10.56M | $70.50M | -$268.74M | -$807.33M | -$143.98M |
| Dividends paid | $20.91M | $20.06M | $11.86M | $10.41M | $11.59M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HPK | $10.05 | +1.4% | 205.49K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |