For the quarter ending 2025-09-30, HPK made $188,862,000 in revenue. -$18,335,000 in net income. Net profit margin of -9.71%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 188,862,000 | 200,400,000 | 257,448,000 | 256,816,000 |
| Crude oil and natural gas production | 33,312,000 | 33,726,000 | 35,562,000 | 32,016,500 |
| Production and ad valorem taxes | 10,016,000 | 12,391,000 | 15,152,000 | 13,834,500 |
| Exploration and abandonments | 2,278,000 | 1,109,000 | 264,000 | 473,500 |
| Depletion, depreciation and amortization | 100,636,000 | 101,226,000 | 109,325,000 | 118,240,500 |
| Accretion of discount | 285,000 | 256,000 | 244,000 | 241,500 |
| General and administrative | 9,329,000 | 5,671,000 | 6,345,000 | 5,343,000 |
| Stock-based compensation | 177,000 | 88,000 | 177,000 | 2,586,500 |
| Total operating costs and expenses | 156,033,000 | 154,467,000 | 167,069,000 | 172,736,000 |
| Other expense | 222,000 | 2,489,000 | - | 4,664,500 |
| Income from operations | 32,607,000 | 43,444,000 | 90,379,000 | 88,353,500 |
| Interest and other income | 1,165,000 | 361,000 | 810,000 | 2,056,500 |
| Interest expense | 37,150,000 | 36,412,000 | 36,988,000 | 41,571,000 |
| Gain (loss) on derivative instruments, net | 6,913,000 | 26,446,000 | -7,927,000 | -38,048,000 |
| Loss on extinguishment of debt | -25,437,000 | - | - | - |
| Income before income taxes | -21,902,000 | 33,839,000 | 46,274,000 | 10,791,000 |
| Provision for income taxes | -3,567,000 | 7,663,000 | 9,939,000 | 3,081,500 |
| Net income | -18,335,000 | 26,176,000 | 36,335,000 | 7,709,500 |
| Basic (in shares) | 124,807,000 | 123,930,000 | 123,913,000 | -62,524,000 |
| Basic net income (in dollars per share) | -0.15 | 0.19 | 0.26 | 0.06 |
| Diluted (in shares) | 124,807,000 | 126,095,000 | 127,213,000 | -64,568,500 |
| Diluted net income (in dollars per share) | -0.15 | 0.19 | 0.26 | 0.055 |
HighPeak Energy, Inc. (HPK)
HighPeak Energy, Inc. (HPK)