HPK
HighPeak Energy·NASDAQ
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HPK fundamentals
During Q4 2025, HighPeak Energy (HPK) reported revenue of 216.65M, a YoY change of -23.33%. Net income was -25.21M, a YoY change of -380.74%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
|---|
Start Date | Jul 1, 2019 | Oct 1, 2019 | Jan 1, 2020 | Apr 1, 2020 | Aug 22, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 1.44M -- | 3.86M -- | 4.62M -- | 944.00K -- | 4.83M +235.00% | 11.57M +199.79% | 25.72M +456.28% | 48.27M +5013.35% | 47.47M +882.04% | 98.67M +753.06% | 92.23M +258.63% | 201.43M +317.29% | 204.11M +329.97% | 257.92M +161.40% | 223.79M +142.65% | 240.76M +19.53% | 345.59M +69.31% | 301.15M +16.76% | 287.76M +28.58% | 275.27M +14.33% | 271.58M -21.42% | 282.57M -6.17% | 257.45M -10.54% | 200.40M -27.20% | 188.86M -30.46% | 216.65M -23.33% | 863.36M -- |
Sales and Services Revenue | 1.44M -- | 3.86M -- | 4.62M -- | 944.00K -- | 4.83M +235.00% | 11.57M +199.79% | 25.72M +456.28% | 48.27M +5013.35% | 47.47M +882.04% | 98.67M +753.06% | 92.23M +258.63% | 201.43M +317.29% | 204.11M +329.97% | 257.92M +161.40% | 223.79M +142.65% | 240.76M +19.53% | 345.59M +69.31% | 320.99M +24.46% | 287.76M +28.58% | 275.27M +14.33% | 271.58M -21.42% | 282.57M -11.97% | 257.45M -10.54% | 200.40M -27.20% | 188.86M -30.46% | 216.65M -23.33% | 863.36M -- |
Cost of Revenue | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 47.76M -- | -- -- | -- -- | -- -- | 68.40M +43.22% | -- -- |
Cost of Goods and Services | -- -- | 3.37M -- | -- -- | -- -- | -- -- | 2.65M -21.32% | -- -- | -- -- | -- -- | 25.05M +844.33% | -- -- | -- -- | -- -- | 69.60M +177.81% | -- -- | 48.19M -- | 39.82M -- | 62.74M -9.86% | 30.27M -- | 49.39M +2.49% | 35.41M -11.07% | 83.00M +32.29% | 35.56M +17.48% | 46.12M -6.63% | 33.31M -5.93% | 121.98M +46.96% | 236.97M -- |
Gross Profit | 1.44M -- | 486.00K -- | 4.62M -- | 944.00K -- | 4.83M +235.00% | 8.91M +1733.95% | 25.72M +456.28% | 48.27M +5013.35% | 47.47M +882.04% | 73.61M +725.89% | 92.23M +258.63% | 201.43M +317.29% | 204.11M +329.97% | 188.32M +155.82% | 223.79M +142.65% | 192.57M -4.40% | 305.77M +49.80% | 258.25M +37.14% | 257.49M +15.06% | 225.87M +17.30% | 236.16M -22.76% | 199.57M -22.72% | 221.89M -13.83% | 154.28M -31.69% | 155.55M -34.14% | 94.67M -52.56% | 626.39M -- |
Other Operating Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 85.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Operating Expenses | 2.45M -- | 6.23M -- | 8.95M -- | 5.09M -- | 18.66M +661.01% | 15.74M +152.52% | 19.80M +121.26% | 27.23M +434.90% | 25.51M +36.73% | 20.84M +32.43% | 37.66M +90.13% | 78.62M +188.72% | 85.80M +236.31% | 61.44M +194.80% | 135.21M +259.07% | 107.61M +36.87% | 159.64M +86.05% | 151.46M +146.51% | 154.47M +14.25% | 138.70M +28.88% | 162.72M +1.93% | 125.88M -16.89% | 131.51M -14.87% | 110.84M -20.09% | 122.94M -24.45% | 111.12M -11.73% | 476.41M -- |
Selling, General and Administrative Expenses | 1.66M -- | 7.77M -- | 6.22M -- | 3.15M -- | 17.65M +961.40% | -5.00M -164.33% | 15.69M +152.34% | 19.50M +519.54% | 16.49M -6.59% | 29.09M +681.90% | 22.94M +46.23% | 51.48M +164.03% | 55.16M +234.52% | 93.99M +223.11% | 87.69M +282.24% | 99.51M +93.31% | 138.41M +150.94% | 141.37M +50.41% | 139.33M +58.90% | 136.44M +37.12% | 145.30M +4.98% | 113.01M -20.06% | 115.85M -16.86% | 107.24M -21.40% | 110.14M -24.20% | 114.69M +1.49% | 447.92M -- |
General and Administrative Expenses | -- -- | 8.68M -- | -- -- | -- -- | -- -- | 2.77M -68.04% | -- -- | -- -- | -- -- | 8.88M +220.18% | -- -- | -- -- | -- -- | 12.47M +40.35% | -- -- | 2.52M -- | 6.93M -- | 4.65M -62.74% | 4.68M -- | 4.74M +88.20% | 4.97M -28.31% | 6.00M +29.16% | 6.34M +35.43% | 5.67M +19.77% | 9.33M +87.67% | 3.92M -34.59% | 25.27M -- |
Other Operating Expenses | 789.00K -- | -1.54M -- | 2.73M -- | 1.94M -- | 1.01M +27.88% | 20.74M +1447.37% | 4.12M +50.59% | 7.74M +297.89% | 9.03M +794.45% | -8.25M -139.78% | 14.71M +257.42% | 27.15M +250.95% | 30.65M +239.59% | -32.55M -294.64% | 47.52M +222.94% | 8.10M -70.15% | 21.23M -30.73% | 10.09M +130.99% | 15.14M -68.14% | 2.25M -72.20% | 17.42M -17.95% | 12.87M +27.63% | 15.66M +3.43% | 3.60M +59.77% | 12.80M -26.51% | -3.57M -127.74% | 28.49M -- |
Operating Income | -1.01M -- | -5.75M -- | -4.33M -- | -4.15M -- | -13.83M -1270.27% | -6.82M -18.76% | 5.91M +236.60% | 21.04M +607.31% | 21.96M +258.82% | 52.77M +873.31% | 54.57M +823.11% | 122.80M +483.72% | 118.31M +438.78% | 126.88M +140.43% | 88.59M +62.32% | 84.95M -30.82% | 146.13M +23.51% | 106.80M -15.83% | 103.02M +16.29% | 87.26M +2.71% | 73.44M -49.74% | 73.69M -31.00% | 90.38M -12.27% | 43.44M -50.21% | 32.61M -55.60% | -16.45M -122.32% | 149.98M -- |
Non-Operating Income (Loss) | -- -- | 0 -- | -76.50M -- | 0 -- | 1.00K -- | -3.00K -- | -53.00K +99.93% | -13.88M -- | -11.77M -1176800.00% | -3.52M -117300.00% | -71.40M -134609.43% | -21.17M -52.58% | 21.19M +280.09% | -38.97M -1006.56% | -23.82M +66.63% | -43.48M -105.39% | -93.25M -540.03% | 15.86M +140.70% | -94.28M -295.79% | -43.29M +0.44% | -8.07M +91.34% | -60.84M -483.56% | -44.10M +53.22% | -9.61M +77.81% | -54.51M -575.20% | -15.59M +74.37% | -123.81M -- |
Gain (Loss) on Other Investment | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -26.73M -- | -- -- | -- -- | -- -- | -60.01M -124.45% | -- -- | -- -- | -29.66M -- | 30.90M +151.49% | -53.04M -- | -2.70M -- | 32.33M +209.03% | 23.41M -24.23% | -7.93M +85.06% | 26.45M +1078.76% | 6.91M -78.62% | -25.43M -208.63% | -- -- |
Other Non-Operating Income (Loss) | -- -- | 0 -- | -76.50M -- | -- -- | 0 -- | 0 -- | 1.00K +100.00% | -13.72M -- | -10.82M -- | 24.54M -- | -66.14M -6614500.00% | -11.89M +13.36% | 35.80M +430.86% | 42.23M +72.09% | 3.12M +104.72% | -4.36M +63.30% | -27.30M -176.26% | 27.60M -34.65% | -- -- | -- -- | 0 +100.00% | -46.46M -268.34% | -- -- | -- -- | -25.44M -- | 44.91M +196.66% | -- -- |
Net Interest Expense | -- -- | 0 -- | 0 -- | 0 -- | -1.00K -- | 3.00K -- | 54.00K -- | 152.00K -- | 947.00K +94800.00% | 1.33M +44233.33% | 5.25M +9625.93% | 9.28M +6006.58% | 14.61M +1442.56% | 21.20M +1494.14% | 26.94M +412.99% | 39.12M +321.47% | 36.29M +148.44% | 42.64M +101.10% | 41.24M +53.08% | 40.59M +3.76% | 40.41M +11.34% | 37.79M -11.38% | 36.18M -12.28% | 36.05M -11.18% | 35.98M -10.94% | 35.08M -7.18% | 143.29M -- |
Interest Expense | -- -- | 0 -- | -- -- | 0 -- | 0 -- | 8.00K -- | 54.00K -- | 152.00K -- | 947.00K -- | 1.33M +16537.50% | 5.25M +9625.93% | 9.28M +6006.58% | 14.61M +1442.56% | 21.47M +1512.92% | 26.97M +413.56% | 39.28M +323.23% | 37.02M +153.44% | 44.62M +107.86% | 43.63M +61.78% | 42.99M +9.44% | 42.58M +15.01% | 39.51M -11.46% | 36.99M -15.23% | 36.41M -15.30% | 37.15M -12.75% | 36.59M -7.40% | 147.14M -- |
Interest Income | -- -- | 0 -- | -- -- | 0 -- | 1.00K -- | 5.00K -- | -- -- | -- -- | -- -- | 1.00K -80.00% | -- -- | -- -- | -- -- | 266.00K +26500.00% | 30.00K -- | 163.00K -- | 730.00K -- | 1.99M +646.24% | 2.39M +7873.33% | 2.40M +1372.39% | 2.17M +197.53% | 1.72M -13.30% | 810.00K -66.14% | 361.00K -84.96% | 1.17M -46.36% | 1.51M -12.20% | 3.85M -- |
Pretax Income From Continuing Operations | -1.01M -- | -5.75M -- | -80.83M -- | -4.15M -- | -13.82M -1270.17% | -6.83M -18.81% | 5.86M +107.25% | 7.16M +272.73% | 10.19M +173.72% | 49.25M +821.39% | -16.82M -387.11% | 101.63M +1318.86% | 139.50M +1268.73% | 87.90M +78.49% | 64.76M +485.00% | 41.47M -59.20% | 52.88M -62.09% | 122.66M +39.54% | 8.73M -86.51% | 43.97M +6.02% | 65.37M +23.62% | 12.85M -89.53% | 46.27M +429.75% | 33.84M -23.04% | -21.90M -133.50% | -32.04M -349.42% | 26.17M -- |
Income Tax Expense | -- -- | 0 -- | -- -- | 0 -- | -2.31M -- | -1.91M -- | 1.11M -- | 1.42M -- | 2.15M +192.90% | 12.22M +738.66% | -312.00K -127.98% | 24.07M +1595.21% | 31.60M +1373.05% | 20.00M +63.65% | 14.51M +4749.68% | 9.64M -59.94% | 14.10M -55.38% | 27.65M +38.24% | 2.30M -84.17% | 14.25M +47.76% | 15.44M +9.49% | 3.87M -86.02% | 9.94M +332.69% | 7.66M -46.22% | -3.57M -123.11% | -6.83M -276.67% | 7.21M -- |
Current Income Tax | -- -- | -- -- | -- -- | -- -- | -- -- | -3.18M -- | -- -- | -- -- | -- -- | 0 +100.00% | -- -- | -- -- | -- -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | 609.00K -- | -32.00K -- | 511.00K -- | -1.09M -- | 0 -100.00% | 0 +100.00% | -36.00K -107.05% | 36.00K +103.31% | -- -- |
Deferred Income Tax | -- -- | -- -- | -- -- | -- -- | -- -- | -1.05M -- | -- -- | -- -- | -- -- | 16.90M +1714.52% | -- -- | -- -- | -- -- | 75.36M +345.82% | -- -- | 9.64M -- | 14.10M -- | -38.25M -150.76% | 1.69M -- | 14.28M +48.09% | 14.93M +5.87% | -30.90M +19.23% | 9.94M +488.80% | 7.66M -46.35% | -3.53M -123.66% | -14.07M +54.46% | -- -- |
Net Income | -1.01M -- | -5.75M -- | -80.83M -- | -4.15M -- | -11.52M -1041.33% | -4.91M +14.50% | 4.74M +105.87% | 5.74M +238.49% | 8.05M +169.88% | 37.02M +853.61% | -16.51M -448.02% | 77.56M +1250.53% | 107.90M +1240.92% | 67.90M +83.39% | 50.26M +404.40% | 31.83M -58.97% | 38.78M -64.06% | 95.00M +39.92% | 6.44M -87.19% | 29.72M -6.63% | 49.93M +28.76% | 8.98M -90.55% | 36.34M +464.38% | 26.18M -11.92% | -18.34M -136.72% | -25.21M -380.74% | 18.96M -- |
Net Income Attributable to Owners of the Company | -1.01M -- | -5.75M -- | -80.83M -- | -4.15M -- | -11.52M -1041.33% | -4.91M +14.50% | 4.74M +105.87% | 5.74M +238.49% | 8.05M +169.88% | 37.02M +853.61% | -16.51M -448.02% | 77.56M +1250.53% | 107.90M +1240.92% | 67.90M +83.39% | 50.26M +404.40% | 31.83M -58.97% | 38.78M -64.06% | 95.00M +39.92% | 6.44M -87.19% | 29.72M -6.63% | 49.93M +28.76% | 8.98M -90.55% | 36.34M +464.38% | 26.18M -11.92% | -18.34M -136.72% | -25.21M -380.74% | 18.96M -- |
Other Adjustments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.83M -- | -8.28M -- | -- -- | -- -- | 531.00K -89.02% | -4.13M +50.13% | -- -- |
Net Income Attributable to Common Stockholders | -1.01M -- | -5.75M -- | -80.83M -- | -4.15M -- | -11.52M -1041.33% | -4.91M +14.50% | 4.74M +105.87% | 5.74M +238.49% | 8.05M +169.88% | 37.02M +853.61% | -16.51M -448.02% | 77.56M +1250.53% | 107.90M +1240.92% | 67.90M +83.39% | 50.26M +404.40% | 31.83M -58.97% | 38.78M -64.06% | 95.00M +39.92% | 6.44M -87.19% | 29.72M -6.63% | 45.10M +16.29% | 17.26M -81.83% | 36.34M +464.38% | 26.18M -11.92% | -18.87M -141.83% | -21.08M -222.15% | 22.56M -- |
Other Comprehensive Income | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 95.07M -- | -- -- | -- -- | -- -- | 18.96M -80.05% | -- -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -11.58M -- | -- -- | -- -- | -- -- | -16.43M -41.89% | -- -- | -- -- | -- -- | 55.56M +438.18% | -- -- | -- -- | -- -- | 236.85M +326.31% | -- -- | 31.83M -- | 38.78M -- | 95.00M -59.89% | 6.44M -- | 29.72M -6.63% | 49.93M +28.76% | 8.98M -90.55% | 36.34M +464.38% | 26.18M -11.92% | -18.34M -136.72% | -25.21M -380.74% | 18.96M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -0.13 -- | -0.05 -- | 0.05 -- | 0.06 -- | 0.07 +153.85% | 0.38 +860.00% | -0.17 -440.00% | 0.69 +1050.00% | 0.9 +1185.71% | 0.6 +57.89% | 0.41 +341.18% | 0.26 -62.32% | 0.28 -68.89% | 0.68 +13.33% | 0.05 -87.80% | 0.21 -19.23% | 0.36 +28.57% | 0.14 -79.41% | 0.26 +420.00% | 0.19 -9.52% | -0.15 -141.67% | -0.17 -221.43% | 0.13 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.26 -- | 0.28 -- | -- -- | 0.05 -- | 0.21 -19.23% | 0.36 +28.57% | -- -- | 0.26 +420.00% | 0.19 -9.52% | -0.15 -141.67% | -- -- | -- -- |
Diluted EPS | -- -- | -- -- | -- -- | -- -- | -0.13 -- | -- -- | 0.05 -- | 0.06 -- | 0.08 +161.54% | -- -- | -0.17 -440.00% | 0.64 +966.67% | 0.85 +962.50% | -- -- | 0.39 +329.41% | 0.25 -60.94% | 0.28 -67.06% | 0.66 -- | 0.05 -87.18% | 0.21 -16.00% | 0.35 +25.00% | -- -- | 0.26 +420.00% | 0.19 -9.52% | -0.15 -142.86% | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.25 -- | 0.28 -- | -- -- | 0.05 -- | 0.21 -16.00% | 0.35 +25.00% | -- -- | 0.26 +420.00% | 0.19 -9.52% | -0.15 -142.86% | -- -- | -- -- |
You can ask Aime
What guidance did HighPeak Energy's management provide for the next earnings period?What were the key takeaways from HighPeak Energy's earnings call?What is the market's earnings forecast for HighPeak Energy next quarter?What is HighPeak Energy's latest dividend and current dividend yield?Did HighPeak Energy beat or miss consensus estimates last quarter?What factors drove the changes in HighPeak Energy's revenue and profit?What were the key takeaways from HighPeak Energy’s earnings call?What is HighPeak Energy's gross profit margin?
