HighPeak Energy, Inc.
NASDAQ:HPK
14.58 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 271.578 | 275.266 | 287.764 | 301.153 | 345.586 | 240.76 | 223.794 | 257.915 | 204.114 | 201.428 | 92.229 | 98.665 | 47.472 | 48.27 | 25.717 | 11.566 | 4.834 | 0.944 | 4.623 | 3.858 | 1.443 | 1.377 | 1.437 |
| Cost of Revenue
| 187.403 | 177.496 | 175.523 | 185.629 | 176.079 | 141.204 | 126.37 | 119.669 | 72.857 | 61.779 | 31.476 | 37.644 | 22.41 | 24.092 | 16.854 | 10.161 | 3.255 | 3.643 | 6.053 | 3.378 | 1.438 | 0.345 | 0.913 |
| Gross Profit
| 84.175 | 97.77 | 112.241 | 115.524 | 169.507 | 99.556 | 97.424 | 138.246 | 131.257 | 139.649 | 60.753 | 61.021 | 25.062 | 24.178 | 8.863 | 1.405 | 1.579 | -2.699 | -1.43 | 0.48 | 0.005 | 1.032 | 0.524 |
| Gross Profit Ratio
| 0.31 | 0.355 | 0.39 | 0.384 | 0.49 | 0.414 | 0.435 | 0.536 | 0.643 | 0.693 | 0.659 | 0.618 | 0.528 | 0.501 | 0.345 | 0.121 | 0.327 | -2.859 | -0.309 | 0.124 | 0.003 | 0.749 | 0.365 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.971 | 8.51 | 8.483 | 8.508 | 20.991 | 6.5 | 6.556 | 10.779 | 12.532 | 16.595 | 5.916 | 7.625 | 2.571 | 2.64 | 2.725 | 3.227 | 15.324 | 0.029 | 2.861 | 6.159 | 0.841 | 0.841 | 0.841 |
| Selling & Marketing Expenses
| 0 | 3.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.544 | 2.114 |
| SG&A
| 4.971 | 8.51 | 8.483 | 8.508 | 20.991 | 6.5 | 6.556 | 10.779 | 12.532 | 16.595 | 5.916 | 7.625 | 2.571 | 2.64 | 2.725 | 3.227 | 15.324 | 0.029 | 2.861 | 6.159 | 0.841 | 1.385 | 2.955 |
| Other Expenses
| 5.76 | -2 | 165.656 | 175.414 | 173.147 | -7.502 | 2.282 | 0.591 | 0.415 | 0.25 | 0.263 | -0.04 | 0.532 | -0.127 | 0.226 | -0.008 | 0.081 | 0.036 | -76.503 | 0.067 | 0.173 | 0 | 0 |
| Operating Expenses
| 10.731 | 10.51 | 9.221 | 8.508 | 23.381 | 7.1 | 8.838 | 11.37 | 12.947 | 16.845 | 6.179 | 8.083 | 3.103 | 3.14 | 2.951 | 8.229 | 15.405 | 0.029 | 2.898 | 6.226 | 1.014 | 2.443 | 3.937 |
| Operating Income
| 73.444 | 87.26 | 103.02 | 107.016 | 146.126 | 84.954 | 88.586 | 43.678 | 118.31 | 122.804 | 54.574 | 52.938 | 21.959 | 21.038 | 5.912 | -6.824 | -13.826 | -4.147 | -4.328 | -5.746 | -1.009 | -1.411 | -3.413 |
| Operating Income Ratio
| 0.27 | 0.317 | 0.358 | 0.355 | 0.423 | 0.353 | 0.396 | 0.169 | 0.58 | 0.61 | 0.592 | 0.537 | 0.463 | 0.436 | 0.23 | -0.59 | -2.86 | -4.393 | -0.936 | -1.489 | -0.699 | -1.025 | -2.375 |
| Total Other Income Expenses Net
| -8.073 | -43.293 | -94.285 | 15.642 | -93.247 | -43.484 | -23.822 | -38.973 | 21.191 | -21.171 | -71.396 | -3.689 | -11.767 | -13.875 | -0.053 | -0.003 | 0.001 | 0 | -76.503 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 65.371 | 43.967 | 8.735 | 122.658 | 52.879 | 41.47 | 64.764 | 87.903 | 139.501 | 101.633 | -16.822 | 49.249 | 10.192 | 7.163 | 5.859 | -6.827 | -13.825 | -0.029 | -80.831 | -5.746 | -1.009 | -1.411 | -3.413 |
| Income Before Tax Ratio
| 0.241 | 0.16 | 0.03 | 0.407 | 0.153 | 0.172 | 0.289 | 0.341 | 0.683 | 0.505 | -0.182 | 0.499 | 0.215 | 0.148 | 0.228 | -0.59 | -2.86 | -0.031 | -17.485 | -1.489 | -0.699 | -1.025 | -2.375 |
| Income Tax Expense
| 15.438 | 14.25 | 2.297 | 27.654 | 14.1 | 9.644 | 14.507 | 20.004 | 31.597 | 24.072 | -0.312 | 12.224 | 2.145 | 1.42 | 1.115 | -1.914 | -2.309 | 2.383 | -76.503 | 0 | -0.836 | 0 | 0 |
| Net Income
| 49.933 | 29.717 | 6.438 | 95.004 | 38.779 | 31.826 | 50.257 | 67.899 | 107.904 | 77.561 | -16.51 | 37.025 | 8.047 | 5.743 | 4.744 | -4.913 | -11.516 | -0.029 | -80.831 | -5.746 | -1.009 | -1.411 | -3.413 |
| Net Income Ratio
| 0.184 | 0.108 | 0.022 | 0.315 | 0.112 | 0.132 | 0.225 | 0.263 | 0.529 | 0.385 | -0.179 | 0.375 | 0.17 | 0.119 | 0.184 | -0.425 | -2.382 | -0.031 | -17.485 | -1.489 | -0.699 | -1.025 | -2.375 |
| EPS
| 0.36 | 0.21 | 0.05 | 0.68 | 0.28 | 0.26 | 0.41 | 0.56 | 0.94 | 0.71 | -0.17 | 0.36 | 0.07 | 0.06 | 0.05 | -0.054 | -0.13 | -0 | -0.88 | -0.063 | -0.011 | -0.015 | -0.037 |
| EPS Diluted
| 0.35 | 0.21 | 0.05 | 0.66 | 0.28 | 0.25 | 0.39 | 0.53 | 0.94 | 0.7 | -0.17 | 0.35 | 0.07 | 0.06 | 0.05 | -0.054 | -0.13 | -0 | -0.88 | -0.063 | -0.011 | -0.015 | -0.037 |
| EBITDA
| 244.769 | 214.893 | 183.458 | 300.305 | 207.443 | 173.885 | 172.985 | 192.707 | 196.858 | 147.862 | 5.508 | 72.095 | 25.1 | 24.057 | 18.857 | 0.762 | -11.498 | -2.412 | -0.938 | -4.134 | -0.173 | -0.466 | -2.499 |
| EBITDA Ratio
| 0.901 | 0.782 | 0.814 | 0.797 | 0.425 | 0.727 | 0.758 | 0.492 | 0.781 | 0.777 | 0.772 | 0.536 | 0.756 | 0.782 | 0.734 | -0.59 | -2.86 | -0.031 | -16.759 | -1.072 | -0.699 | -0.338 | -1.739 |