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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$272,419K
Net Income
$82,275K
Net Profit Margin
30.20%
EPS
$0.59
Unit: Thousand (K) dollars
Revenue Breakdown
Crude Oil Sales
Natural Gas And NGLSales
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
272,419
215,885
216,649
188,862
Crude oil and natural gas production
32,641
29,524
36,892
33,312
Gathering, processing and transportation
17,234
17,733
68,401
-
Production and ad valorem taxes
13,254
11,900
-335
10,016
Exploration and abandonments
4,444
742
13,034
2,278
Depletion, depreciation and amortization
113,429
113,014
110,589
100,636
Accretion of discount
302
295
290
285
General and administrative
7,004
5,745
3,925
9,329
Stock-based compensation
868
865
177
177
Total operating costs and expenses
189,176
179,818
232,973
156,033
Other expense
3,000
50
125
222
Income from operations
80,243
36,017
-16,449
32,607
Interest income
1,032
949
1,511
1,165
Interest expense
35,978
35,038
36,586
37,150
Gain (loss) on derivative instruments, net
53,426
-157,027
19,481
6,913
Gain on extinguishment of debt
-
-
0
-25,437
Income before income taxes
98,723
-155,099
-32,043
-21,902
Provision for income taxes
16,448
-27,651
-6,830
-3,567
Net income
82,275
-127,448
-25,213
-18,335
Basic EPS
0.6
-1.02
-0.196
-0.15
Diluted EPS
0.59
-1.02
-0.205
-0.15
Basic Average Shares
125,286,000
125,265,000
128,410,000
124,807,000
Diluted Average Shares
126,409,000
125,265,000
123,205,000
124,807,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Crude Oil Sales
$260,361K
(32.35%↑ Y/Y)
Natural Gas And NGLSales
$12,058K
(227.93%↑ Y/Y)
Revenue
$272,419K
(35.94%↑ Y/Y)
Income from operations
$80,243K
(84.70%↑ Y/Y)
Gain (loss) on
derivative instruments,...
$53,426K
(102.02%↑ Y/Y)
Total operating costs
and expenses
$189,176K
(22.47%↑ Y/Y)
Other expense
$3,000K
(20.53%↑ Y/Y)
Interest income
$1,032K
(185.87%↑ Y/Y)
Income before income
taxes
$98,723K
(191.74%↑ Y/Y)
Interest expense
$35,978K
(-1.19%↓ Y/Y)
Depletion, depreciation
and amortization
$113,429K
(12.06%↑ Y/Y)
Crude oil and natural
gas production
$32,641K
(-3.22%↓ Y/Y)
Gathering, processing and
transportation
$17,234K
Production and ad valorem
taxes
$13,254K
(6.96%↑ Y/Y)
General and
administrative
$7,004K
(23.51%↑ Y/Y)
Exploration and
abandonments
$4,444K
(300.72%↑ Y/Y)
Stock-based compensation
$868K
(886.36%↑ Y/Y)
Accretion of discount
$302K
(17.97%↑ Y/Y)
Net income
$82,275K
(214.31%↑ Y/Y)
Provision for income taxes
$16,448K
(114.64%↑ Y/Y)
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HighPeak Energy, Inc. (HPK)
HighPeak Energy, Inc. (HPK)