For the year ending 2025-12-31, HPK made $863,359K in revenue. $18,963K in net income. Net profit margin of 2.20%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenue | 863,359 | 1,060,476 | ||
| Crude oil and natural gas production | 139,492 | 132,244 | ||
| Gathering, processing and transportation | 68,401 | - | ||
| Production and ad valorem taxes | 37,224 | 59,677 | ||
| Exploration and abandonments | 16,685 | 1,476 | ||
| Depletion, depreciation and amortization | 421,776 | 500,752 | ||
| Accretion of discount | 1,075 | 966 | ||
| General and administrative | 25,270 | 20,392 | ||
| Stock-based compensation | 619 | 12,701 | ||
| Total operating costs and expenses | 710,542 | 728,208 | ||
| Other expense | 2,836 | 3,795 | ||
| Income from operations | 149,981 | 337,411 | ||
| Interest income | 3,847 | 8,685 | ||
| Interest expense | 147,136 | 168,712 | ||
| Gain (loss) on derivative instruments, net | 44,913 | -46,464 | ||
| Loss on extinguishment of debt | -25,437 | - | ||
| Income before income taxes | 26,168 | 130,920 | ||
| Provision for income taxes | 7,205 | 35,851 | ||
| Net income | 18,963 | 95,069 | ||
| Basic EPS | 0.13 | 0.69 | ||
| Diluted EPS | 0.14 | 0.67 | ||
| Basic Average Shares | 125,265,000 | 125,281,000 | ||
| Diluted Average Shares | 125,330,000 | 129,205,000 | ||
HighPeak Energy, Inc. (HPK)
HighPeak Energy, Inc. (HPK)