Name: HPK Income Statement - Highpeak Energy Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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HPK - Highpeak Energy, Inc.

USD | NASDAQ | Energy

HPK Income Statement - Highpeak Energy Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19
Revenues
Revenues	215.9	201.8	188.9	200.4	272.3	282.6	271.6	275.3	287.8	321.0	345.6	240.8	223.8	257.9	204.1	201.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019
Revenues
Revenues	806.9	863.4	1,117.2	1,131.1	755.7	220.1	8.1
Cost of Revenue	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-
Selling General & Administrative	24.7	25.3	20.4	16.6	12.5	8.9
Operating Income
Operating Income	95.6	150.0	337.4	426.5	422.6	101.7	(11.6)
Non-Operating
Interest Income	4.0	3.8	8.7	2.9	0.3	0.0	-
Interest Expense	145.2	147.1	168.7	147.9	50.6	2.5	-
Tax & Net
Income Tax Expense	(30.4)	7.2	35.9	65.9	75.4	16.9	-
Net Income From Continuing Ops	(144.8)	19.0	95.1	215.9	236.9	55.6
Per Share
EPS Basic	(1.14)	0.13	0.69	1.64	2.04	0.55	-
EPS Diluted	(1.14)	0.14	0.67	1.58	1.93	0.54	-
Supplementary Data
EBITDA	521.1	571.8	838.2	850.9	600.3	166.9	(7.3)
EBIT	95.6	150.0	337.4	426.5	422.6	101.7	(11.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	5.7	3.9	9.3	5.7	6.3	6.0	5.0	4.7	4.7	4.6	6.9	2.5	2.5	6.6	1.9	2.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	113.0	110.6	100.6	101.2	109.3	105.6	136.6	127.7	130.9	132.9	117.4	93.0	81.1	83.2	42.6	34.9
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	179.8	218.1	156.0	154.5	181.9	208.5	196.7	186.0	184.7	214.0	198.9	148.3	135.2	131.0	85.8	78.6

Operating Income
Operating Income	36.0	(16.4)	32.6	43.4	90.4	73.7	73.4	87.3	103.0	106.8	146.1	85.0	88.6	126.9	118.3	122.8	54.6	52.8	22.0	21.0	5.9	-	(4.1)	(4.3)	-	(1.0)	-	-

Non-Operating
Interest Income	0.9	1.5	1.2	0.4	0.8	1.7	2.2	2.4	2.4	2.0	0.7	0.2	0.0	0.0	0.0	0.0	0.3	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-	-
Interest Expense	35.0	36.6	37.2	36.4	37.0	39.5	42.6	43.0	43.6	44.6	37.0	39.3	27.0	21.5	14.6	9.3	5.3	1.3
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	(155.1)	(32.0)	(21.9)	33.8	46.3	12.8	65.4	44.0	8.7	122.7	52.9	41.5	64.8	87.9	139.5	101.6

Tax & Net
Income Tax Expense	(27.7)	(6.8)	(3.6)	7.7	9.9	3.9	15.4	14.3	2.3	27.7	14.1	9.6	14.5	20.0	31.6	24.1	(0.3)	12.2	2.1	1.4	1.1	-	0.0	-	-	-	-	-
Net Income From Continuing Ops	(127.4)	(25.2)	(18.3)	26.2	36.3	9.0	49.9	29.7	6.4	95.0	38.8	31.8	50.3	67.9	107.9	77.6	(16.5)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(127.4)	(25.2)	(18.3)	26.2	36.3	9.0	49.9	29.7	6.4	95.0	38.8	31.8	50.3	67.9	107.9	77.6	(16.5)
Net Income Attributable To Parent	(127.4)	(25.2)	(18.3)	26.2	36.3	9.0	49.9	29.7	6.4	95.0	38.8	31.8	50.3	67.9	107.9	77.6
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(127.4)	(20.7)	(18.9)	23.6	32.8	8.1	45.1	26.9	5.8	84.5	35.0	28.9	45.6	55.8	97.6

Per Share
EPS Basic	(1.02)	-	(0.15)	0.19	0.26	-	0.36	0.21	0.05	-	0.28	0.26	0.41	-	0.90	0.69	(0.17)	-	0.07	0.06	0.05	-	-	-	-	-	-	-
EPS Diluted	(1.02)	-	(0.15)	0.19	0.26	-	0.35	0.21	0.05	-	0.28	0.25	0.39	-	0.85	0.64	(0.17)	-
Shares Basic	125.3	-	124.8	123.9	123.9	-	125.0	125.3	125.7	-	123.2	111.2	111.1	-	108.7	103.2	95.8	-
Shares Diluted	125.3	-	124.8	126.1	127.2	-	129.1	129.2	129.6	-	127.0	116.0	117.8	-	115.1	111.2	95.8	-

Supplementary Data
EBITDA	149.0	94.1	133.2	144.7	199.7	179.3	210.0	215.0	233.9	239.7	263.5	178.0	169.7	210.1	160.9	157.7	71.6	74.2	35.9	37.9	18.9	-	(2.4)	(1.0)	-	(0.2)	-	-
EBIT	36.0	(16.4)	32.6	43.4	90.4	73.7	73.4	87.3	103.0	106.8	146.1	85.0	88.6	126.9	118.3	122.8	54.6	52.8	22.0