HPK
Income statement / Annual
Last year (2023), HighPeak Energy, Inc.'s total revenue was $1.11 B,
an increase of 47.06% from the previous year.
In 2023, HighPeak Energy, Inc.'s net income was $215.87 M.
See HighPeak Energy, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$1.11 B
|
$755.69 M
|
$220.12 M
|
$24.62 M
|
$8.12 M
|
| Cost of Revenue |
$628.26 M |
$285.78 M |
$101.00 M |
$30.41 M |
$8.09 M |
| Gross Profit |
$483.04 M |
$469.91 M |
$119.12 M |
-$5.79 M |
$25,000.00 |
| Gross Profit Ratio |
0.43 |
0.62 |
0.54 |
-0.24 |
0 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$42.56 M
|
$45.82 M
|
$15.56 M
|
$23.39 M
|
$8.68 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$42.56 M
|
$45.82 M
|
$15.56 M
|
$23.39 M
|
$8.68 M
|
| Other Expenses |
$0.00 |
$1.52 M |
$1.72 M |
$34.28 M |
$2.92 M |
| Operating Expenses |
$56.57 M |
$47.34 M |
$17.28 M |
$23.39 M |
$11.60 M |
| Cost And Expenses |
$676.57 M |
$333.12 M |
$118.28 M |
$53.80 M |
$19.69 M |
| Interest Income |
$2.91 M |
$266,000.00 |
$1,000.00 |
$6,000.00 |
$0.00 |
| Interest Expense |
$147.90 M |
$50.61 M |
$2.48 M |
$8,000.00 |
$0.00 |
| Depreciation &
Amortization |
$424.42 M
|
$178.11 M
|
$65.37 M
|
$16.40 M
|
$4.34 M
|
| EBITDA |
$854.62 M
|
$540.94 M
|
$140.32 M
|
-$12.78 M
|
-$7.24 M
|
| EBITDA Ratio |
0.77 |
0.79 |
0.76 |
-0.52 |
-0.9 |
| Operating Income Ratio
|
0.38
|
0.56
|
0.46
|
-1.19
|
-1.43
|
| Total Other
Income/Expenses Net |
-$144.69 M
|
-$110.35 M
|
-$29.38 M
|
-$76.51 M
|
$0.00
|
| Income Before Tax |
$281.77 M |
$312.22 M |
$72.46 M |
-$105.69 M |
-$11.58 M |
| Income Before Tax Ratio
|
0.25
|
0.41
|
0.33
|
-4.29
|
-1.43
|
| Income Tax Expense |
$65.91 M |
$75.36 M |
$16.90 M |
-$4.22 M |
$4.10 M |
| Net Income |
$215.87 M |
$236.85 M |
$55.56 M |
-$101.46 M |
-$11.58 M |
| Net Income Ratio |
0.19 |
0.31 |
0.25 |
-4.12 |
-1.43 |
| EPS |
1.65 |
2.04 |
0.6 |
-1.1 |
-0.13 |
| EPS Diluted |
1.58 |
1.93 |
0.59 |
-1.1 |
-0.13 |
| Weighted Average Shares
Out |
$117.96 M
|
$104.74 M
|
$93.13 M
|
$91.97 M
|
$91.59 M
|
| Weighted Average Shares
Out Diluted |
$123.02 M
|
$111.16 M
|
$94.77 M
|
$91.97 M
|
$91.59 M
|
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