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HighPeak Energy Income Statement 2025-2011 | HPK
Brief overview of profit and loss at HighPeak Energy
The conclusions below are based on five years of reported results. HighPeak Energy reported revenue of 16.4 million dollars in 2020 and 863 million dollars by 2025. The five-year change reached +5164.4%, while CAGR stood at 120.9%. This pace points to rapid expansion of the business.
The five-year EBITDA result moved by +5407.3%: from −$10.8 million to $572 million. Additional revenue translated efficiently into EBITDA. Comparing the endpoints gives EBITDA margins of −65.7% and 66.2%. The business generated more EBITDA from each unit of revenue.
Across the five years, the net result shifted from −$16.4 million to $19 billion. The business moved out of a loss and ended the period with a profit.
Market capitalization changed from $1.4 billion to $733 million (−45.9%). Financial performance is stronger than the share-price trend.
What the figures show
The financial profile remains mixed, with strengths and risks moving in different directions. Key strengths include a stronger final result, sales growth and higher operating efficiency. The overall view is constrained by a weaker market valuation. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement HighPeak Energy
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
733 M | 733 M | 1.87 B | 2.99 B | 1.65 B | 1.35 B | - | - | - | - | - | - | - | - | - |
Shares |
125 M | 125 M | 118 M | 105 M | 93.1 M | 91.6 M | - | - | - | - | - | - | - | - | - |
Historical Prices |
5.85 | 5.85 | 15.8 | 28.5 | 17.8 | 14.8 | 10.3 | 9.89 | - | - | - | - | - | - | - |
Net Income |
19 B | 95.1 B | 216 B | 237 M | 55.6 M | -16.4 M | - | - | - | - | - | - | - | - | - |
Revenue |
863 M | 1.12 B | 1.13 B | 756 M | 220 M | 16.4 M | - | - | - | - | - | - | - | - | - |
Operating Income |
150 M | 337 M | 426 M | 423 M | 102 M | -20.6 M | -11.6 M | - | - | - | - | - | - | - | - |
Interest Expense |
147 M | 169 M | 148 M | 50.6 M | 2.48 M | 8 K | - | - | - | - | - | - | - | - | - |
EBITDA |
572 M | 838 M | 851 M | 600 M | 167 M | -10.8 M | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
25.3 M | 20.4 M | 16.6 M | 12.5 M | 8.88 M | 2.78 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement HighPeak Energy
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
125 M | 125 M | 124 M | 124 M | 126 M | 125 M | 125 M | 126 M | 128 M | 123 M | 111 M | 111 M | 113 M | 109 M | 103 M | 95.8 M | 96.8 M | 92.7 M | 92.7 M | 92.6 M | 91.6 M | 91.6 M | 92 M | 92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-127 M | -18.3 M | 26.2 M | 36.3 M | - | 49.9 M | 29.7 M | 6.44 M | - | 38.8 M | 31.8 M | 50.3 M | - | 108 M | 77.6 M | -16.5 M | - | 8.05 M | 5.74 M | 4.74 M | -16.4 M | -11.5 M | -4.15 M | -80.8 M | - | -1.01 M | -1.41 M | -3.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
216 M | 189 M | 200 M | 257 M | - | 272 M | 275 M | 288 M | - | 346 M | 241 M | 224 M | - | 204 M | 201 M | 92.2 M | - | 47.5 M | 48.3 M | 25.7 M | 16.4 M | 4.83 M | 944 K | 4.62 M | - | 1.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 667 K | - | - | - | 536 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
36 M | 32.6 M | 43.4 M | 90.4 M | - | 73.4 M | 87.3 M | 103 M | - | 146 M | 85 M | 88.6 M | - | 118 M | 123 M | 54.6 M | - | 22 M | 21 M | 5.91 M | -20.6 M | -13.8 M | -4.15 M | -4.33 M | - | -1.01 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
35 M | 37.2 M | 36.4 M | 37 M | - | 42.6 M | 43 M | 43.6 M | - | 37 M | 39.3 M | 27 M | - | 14.6 M | 9.28 M | 5.25 M | - | 947 K | 152 K | 54 K | 8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
149 M | 133 M | 145 M | 200 M | - | 210 M | 215 M | 234 M | - | 264 M | 178 M | 170 M | - | 161 M | 158 M | 71.6 M | - | 35.9 M | 37.9 M | 18.9 M | -10.8 M | -11.5 M | -2.41 M | -972 K | - | -187 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
5.74 M | 9.33 M | 5.67 M | 6.34 M | - | 4.97 M | 4.74 M | 4.68 M | - | 6.93 M | 2.52 M | 2.5 M | - | 1.88 M | 2.02 M | 1.94 M | - | 1.67 M | 1.62 M | 1.76 M | 2.78 M | 816 K | 1.41 M | 2.86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company HighPeak Energy (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.