For the quarter ending 2026-03-31, HPK made $215,885K in revenue. -$127,448K in net income. Net profit margin of -59.04%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 215,885 | 216,649 | 188,862 | 200,400 |
| Crude oil and natural gas production | 29,524 | 36,892 | 33,312 | 33,726 |
| Gathering, processing and transportation | 17,733 | 68,401 | - | - |
| Production and ad valorem taxes | 11,900 | -335 | 10,016 | 12,391 |
| Exploration and abandonments | 742 | 13,034 | 2,278 | 1,109 |
| Depletion, depreciation and amortization | 113,014 | 110,589 | 100,636 | 101,226 |
| Accretion of discount | 295 | 290 | 285 | 256 |
| General and administrative | 5,745 | 3,925 | 9,329 | 5,671 |
| Stock-based compensation | 865 | 177 | 177 | 88 |
| Total operating costs and expenses | 179,818 | 232,973 | 156,033 | 154,467 |
| Other expense | 50 | 125 | 222 | 2,489 |
| Income from operations | 36,017 | -16,449 | 32,607 | 43,444 |
| Interest income | 949 | 1,511 | 1,165 | 361 |
| Interest expense | 35,038 | 36,586 | 37,150 | 36,412 |
| Gain (loss) on derivative instruments, net | -157,027 | 19,481 | 6,913 | 26,446 |
| Gain on extinguishment of debt | - | 0 | -25,437 | - |
| Income before income taxes | -155,099 | -32,043 | -21,902 | 33,839 |
| Provision for income taxes | -27,651 | -6,830 | -3,567 | 7,663 |
| Net income | -127,448 | -25,213 | -18,335 | 26,176 |
| Basic EPS | -1.02 | -0.196 | -0.15 | 0.19 |
| Diluted EPS | -1.02 | -0.205 | -0.15 | 0.19 |
| Basic Average Shares | 125,265,000 | 128,410,000 | 124,807,000 | 123,930,000 |
| Diluted Average Shares | 125,265,000 | 123,205,000 | 124,807,000 | 126,095,000 |
HighPeak Energy, Inc. (HPK)
HighPeak Energy, Inc. (HPK)