HighPeak Energy (HPK) Income Statement (2019 - 2026)
Income Statement report data from Mar 31, 2019 to Mar 31, 2026 for HighPeak Energy (HPK).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Aug 21, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||
Total Revenue | 216M (+6.99%) | 202M (+6.85%) | 189M (-5.76%) | 200M (-26.41%) | 272M (-3.63%) | 283M (+4.05%) | 272M (-1.34%) | 275M (-4.34%) | 288M (-10.35%) | 321M (-7.12%) | 346M (+43.54%) | 241M (+7.58%) | 224M (-13.23%) | 258M (+26.36%) | 204M (+1.33%) | 201M (+118.40%) | 92M (-6.53%) | 99M (+107.86%) | 47M (-1.66%) | 48M (+87.67%) | 26M (+432.51%) | 4.83M (+81.58%) | 2.66M (+182.98%) | 940K (-79.65%) | 4.62M (-30.73%) | 6.67M (+363.19%) | 1.44M | - | - |
Operating Expenses | |||||||||||||||||||||||||||||
Selling General And Administrative | 5.75M (+46.31%) | 3.93M (-57.88%) | 9.33M (+64.55%) | 5.67M (-10.71%) | 6.35M (+5.83%) | 6.00M (+20.72%) | 4.97M (+4.85%) | 4.74M (+1.28%) | 4.68M (+0.65%) | 4.65M (-32.90%) | 6.93M (+175.00%) | 2.52M (+0.80%) | 2.50M (-62.35%) | 6.64M (+253.19%) | 1.88M (-6.93%) | 2.02M (+4.12%) | 1.94M (-49.48%) | 3.84M (+129.94%) | 1.67M (+3.09%) | 1.62M (-7.95%) | 1.76M (+114.63%) | 820K (+43.86%) | 570K (-59.57%) | 1.41M (-50.70%) | 2.86M (-67.05%) | 8.68M | - | - | - |
Operating Expenses | 180M (-17.56%) | 218M (+39.79%) | 156M (+1.01%) | 154M (-15.09%) | 182M (-12.74%) | 208M (+5.98%) | 197M (+5.76%) | 186M (+0.69%) | 185M (-13.66%) | 214M (+7.57%) | 199M (+34.13%) | 148M (+9.68%) | 135M (+3.18%) | 131M (+52.73%) | 86M (+9.13%) | 79M (+108.76%) | 38M (-17.65%) | 46M (+79.26%) | 26M (-6.32%) | 27M (+37.46%) | 20M (+6.16%) | 19M (+588.56%) | 2.71M (-46.76%) | 5.09M (-43.13%) | 8.95M (-48.09%) | 17M (+603.67%) | 2.45M | - | - |
Depreciation And Amortization | 113M (+2.19%) | 111M (+9.89%) | 101M (-0.58%) | 101M (-7.41%) | 109M (+3.50%) | 106M (-22.66%) | 137M (+6.96%) | 128M (-2.41%) | 131M (-1.51%) | 133M (+13.15%) | 117M (+26.24%) | 93M (+14.64%) | 81M (-2.50%) | 83M (+95.24%) | 43M (+22.19%) | 35M (+104.94%) | 17M (-20.69%) | 21M (+54.17%) | 14M (-17.44%) | 17M (+30.09%) | 13M (+456.22%) | 2.33M (+80.62%) | 1.29M (-25.86%) | 1.74M (-48.21%) | 3.36M (-2.61%) | 3.45M (+320.73%) | 820K | - | - |
Operating Income | |||||||||||||||||||||||||||||
Operating Income | 36M | -16.45M | 33M (-24.93%) | 43M (-51.94%) | 90M (+22.65%) | 74M (+0.34%) | 73M (-15.84%) | 87M (-15.30%) | 103M (-3.54%) | 107M (-26.91%) | 146M (+72.02%) | 85M (-4.11%) | 89M (-30.18%) | 127M (+7.24%) | 118M (-3.66%) | 123M (+125.03%) | 55M (+3.41%) | 53M (+140.30%) | 22M (+4.37%) | 21M (+256.01%) | 5.91M | -13.83M (+22950.00%) | -60.00K (-98.55%) | -4.15M (-4.16%) | -4.33M (-59.04%) | -10.57M (+946.53%) | -1.01M | - | - |
Ebit | 36M | -16.45M | 33M (-24.93%) | 43M (-51.94%) | 90M (+22.65%) | 74M (+0.34%) | 73M (-15.84%) | 87M (-15.30%) | 103M (-3.54%) | 107M (-26.91%) | 146M (+72.02%) | 85M (-4.11%) | 89M (-30.18%) | 127M (+7.24%) | 118M (-3.66%) | 123M (+125.03%) | 55M (+3.41%) | 53M (+140.30%) | 22M (+4.37%) | 21M (+256.01%) | 5.91M | -13.83M (+22950.00%) | -60.00K (-98.55%) | -4.15M (-4.16%) | -4.33M (-24.70%) | -5.75M (+469.31%) | -1.01M (-28.37%) | -1.41M (-58.65%) | -3.41M |
EBITDA | 149M (+58.31%) | 94M (-29.35%) | 133M (-7.90%) | 145M (-27.56%) | 200M (+11.37%) | 179M (-14.62%) | 210M (-2.29%) | 215M (-8.09%) | 234M (-2.42%) | 240M (-9.06%) | 264M (+48.09%) | 178M (+4.86%) | 170M (-19.22%) | 210M (+30.55%) | 161M (+2.05%) | 158M (+120.24%) | 72M (-3.56%) | 74M (+106.91%) | 36M (-5.33%) | 38M (+100.74%) | 19M | -11.50M | 1.24M | -2.41M (+148.45%) | -970.00K (-57.83%) | -2.30M (+1110.53%) | -190.00K (-86.52%) | -1.41M (-58.65%) | -3.41M |
Other Income / Expenses | |||||||||||||||||||||||||||||
Interest Income | 950K (-37.09%) | 1.51M (+29.06%) | 1.17M (+225.00%) | 360K (-55.56%) | 810K (-52.91%) | 1.72M (-20.74%) | 2.17M (-9.58%) | 2.40M (+0.42%) | 2.39M (+20.10%) | 1.99M (+172.60%) | 730K (+356.25%) | 160K (+433.33%) | 30K (+200.00%) | 10K | - | - | 250K | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 35M (-4.24%) | 37M (-1.51%) | 37M (+2.03%) | 36M (-1.57%) | 37M (-6.38%) | 40M (-7.21%) | 43M (-0.95%) | 43M (-1.47%) | 44M (-2.22%) | 45M (+20.53%) | 37M (-5.75%) | 39M (+45.64%) | 27M (+25.62%) | 21M (+46.95%) | 15M (+57.44%) | 9.28M (+76.76%) | 5.25M (+294.74%) | 1.33M (+40.00%) | 950K (+533.33%) | 150K (+200.00%) | 50K | - | - | - | - | - | - | - | - |
Net Interest Income | -34.09M (-2.82%) | -35.08M (-2.50%) | -35.98M (-0.19%) | -36.05M (-0.36%) | -36.18M (-4.26%) | -37.79M (-6.48%) | -40.41M (-0.44%) | -40.59M (-1.58%) | -41.24M (-3.28%) | -42.64M (+17.50%) | -36.29M (-7.23%) | -39.12M (+45.21%) | -26.94M (+25.59%) | -21.45M (+46.82%) | -14.61M (+57.44%) | -9.28M (+85.60%) | -5.00M (+275.94%) | -1.33M (+40.00%) | -950.00K (+533.33%) | -150.00K (+200.00%) | -50.00K | - | - | - | - | - | - | - | - |
Net Income | |||||||||||||||||||||||||||||
Income Before Tax | -155.10M (+384.08%) | -32.04M (+46.30%) | -21.90M | 34M (-26.86%) | 46M (+260.08%) | 13M (-80.34%) | 65M (+48.67%) | 44M (+403.09%) | 8.74M (-92.87%) | 123M (+131.96%) | 53M (+27.51%) | 41M (-35.96%) | 65M (-26.33%) | 88M (-36.99%) | 140M (+37.26%) | 102M | -16.82M | 49M (+383.32%) | 10M (+42.32%) | 7.16M (+22.18%) | 5.86M | -13.82M (+22933.33%) | -60.00K | - | - | -11.58M | - | - | - |
Income Tax Expense | -27.65M (+304.83%) | -6.83M (+91.32%) | -3.57M | 7.66M (-22.94%) | 9.94M (+156.85%) | 3.87M (-74.94%) | 15M (+8.35%) | 14M (+519.57%) | 2.30M (-91.68%) | 28M (+96.10%) | 14M (+46.27%) | 9.64M (-33.56%) | 15M (-27.45%) | 20M (-36.71%) | 32M (+31.28%) | 24M | -310.00K | 12M (+468.37%) | 2.15M (+51.41%) | 1.42M (+26.79%) | 1.12M | -2.31M | - | - | - | - | - | - | - |
Net Income From Continuing Operations | -127.45M (+405.55%) | -25.21M (+37.53%) | -18.33M | 26M (-27.96%) | 36M (+304.68%) | 8.98M (-82.01%) | 50M (+68.00%) | 30M (+361.49%) | 6.44M (-93.22%) | 95M (+144.97%) | 39M (+21.83%) | 32M (-36.67%) | 50M (-25.98%) | 68M (-37.07%) | 108M (+39.12%) | 78M | -16.51M | 37M (+360.00%) | 8.05M (+40.24%) | 5.74M (+21.10%) | 4.74M | -60.00K | - | -4.15M (-94.87%) | -80.83M (+1305.74%) | -5.75M (+469.31%) | -1.01M (-28.37%) | -1.41M (-58.65%) | -3.41M |
Net Income | -127.45M (+405.55%) | -25.21M (+37.53%) | -18.33M | 26M (-27.96%) | 36M (+304.68%) | 8.98M (-82.01%) | 50M (+68.00%) | 30M (+361.49%) | 6.44M (-93.22%) | 95M (+144.97%) | 39M (+21.83%) | 32M (-36.67%) | 50M (-25.98%) | 68M (-37.07%) | 108M (+39.12%) | 78M | -16.51M | 37M (+360.00%) | 8.05M (+40.24%) | 5.74M (+21.10%) | 4.74M | -60.00K | - | -4.15M (-94.87%) | -80.83M (+1305.74%) | -5.75M (+469.31%) | -1.01M (-28.37%) | -1.41M (-58.65%) | -3.41M |