20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
HighPeak Energy, Inc (HPK) operates in the OIL & GAS E&P industry and is headquartered in Fort Worth, United States with about 50 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, HPK reported $863M in revenue and $19M in net income.
HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $843M | $863M | $1.1B | $1.1B | $756M | $220M | $25M | $8M |
| Gross Profit | $285M | $179M | $377M | $483M | $470M | $119M | ($6M) | $0M |
| Gross Margin % | 33.8% | 20.7% | 35.2% | 43.5% | 62.2% | 54.1% | -23.5% | 0.3% |
| Operating Income (EBIT) | $132M | $150M | $337M | $426M | $423M | $102M | ($29M) | ($12M) |
| Operating Margin % | 15.7% | 17.4% | 31.6% | 38.4% | 55.9% | 46.3% | -118.5% | -142.7% |
| Net Income | ($89M) | $19M | $95M | $216M | $237M | $56M | ($101M) | ($12M) |
| Net Margin % | -10.5% | 2.2% | 8.9% | 19.4% | 31.3% | 25.2% | -412.1% | -142.7% |
| EBITDA | $421M | $596M | $792M | $843M | $541M | $140M | ($13M) | ($7M) |
| Earnings Per Share (EPS) | $-0.71 | $0.15 | $0.74 | $1.75 | $2.13 | $0.59 | $-1.10 | $-0.13 |
| Shares Outstanding (M) | 126M | 125M | 129M | 123M | 111M | 95M | 92M | 92M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $272M | $216M | $166M | $189M | $200M | $257M | $235M | $272M |
| Gross Profit | $209M | $43M | ($12M) | $45M | $53M | $97M | $82M | $84M |
| Gross Margin % | 76.8% | 19.8% | -7.4% | 23.8% | 26.5% | 37.8% | 35.0% | 31.0% |
| Operating Income (EBIT) | $80M | $36M | ($16M) | $33M | $43M | $90M | $74M | $73M |
| Operating Margin % | 29.5% | 16.7% | -9.9% | 17.3% | 21.7% | 35.1% | 31.4% | 27.0% |
| Net Income | $82M | ($127M) | ($25M) | ($18M) | $26M | $36M | $9M | $50M |
| Net Margin % | 30.2% | -59.0% | -15.2% | -9.7% | 13.1% | 14.1% | 3.8% | 18.4% |
| EBITDA | $198M | ($7M) | $115M | $115M | $169M | $191M | $156M | $242M |
| Earnings Per Share (EPS) | $0.65 | $-1.02 | $-0.20 | $-0.15 | $0.21 | $0.29 | $0.07 | $0.39 |
| Shares Outstanding (M) | 126M | 125M | 125M | 125M | 126M | 127M | 129M | 129M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $394M | $512M | $690M | $756M | $504M | $147M | $1M | ($1M) |
| Capital Expenditures (CapEx) | $409M | $522M | $621M | $1.1B | $1.3B | $291M | $125M | $72M |
| Free Cash Flow (FCF) | ($15M) | ($11M) | $69M | ($370M) | ($807M) | ($144M) | ($123M) | ($73M) |
| FCF Margin % | -1.8% | -1.2% | 6.5% | -33.2% | -106.8% | -65.4% | -501.1% | -895.8% |
| Dividends Paid | $11M | $23M | $22M | $13M | $12M | $13M | $3M | $11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $126M | $54M | $93M | $120M | $141M | $157M | $140M | $177M |
| Capital Expenditures (CapEx) | $110M | $114M | $95M | $89M | $127M | $155M | $145M | $157M |
| Free Cash Flow (FCF) | $16M | ($60M) | ($2M) | $31M | $14M | $2M | ($6M) | $21M |
| FCF Margin % | 5.9% | -27.9% | -1.0% | 16.5% | 6.9% | 0.9% | -2.4% | 7.6% |
| Dividends Paid | $0M | $0M | $6M | $6M | $5M | $5M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.2B | $3.3B | $3.1B | $3.1B | $2.3B | $819M | $538M | $498M |
| Cash & Cash Equivalents | $146M | $162M | $87M | $195M | $31M | $35M | $20M | $23M |
| Total Liabilities | $1.6B | $1.7B | $1.5B | $1.5B | $1.1B | $266M | $64M | $45M |
| Total Debt (Short + Long-Term) | $1.2B | $1.1B | $929M | $1.2B | $705M | $99M | $1M | $0M |
| Total Shareholders' Equity | $1.6B | $1.6B | $1.6B | $1.6B | $1.2B | $553M | $474M | $453M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HPK viewer.
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