HighPeak Energy financials
$7.79+2.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $863.4M | $1.12B | $1.13B | $755.7M | $220.1M | $24.6M |
| Gross profit | $863.4M | $1.12B | $1.13B | $755.7M | $220.1M | $24.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $153.9M | $342.2M | $435.2M | $422.6M | $101.7M | -$29.2M |
| Net income | $16.9M | $85.9M | $194.0M | $213.9M | $50.9M | -$101.5M |
| Net margin | 2.0% | 7.7% | 17.1% | 28.3% | 23.1% | −412.1% |
| Diluted EPS | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 | $-1.11 |
| EBITDA | $575.7M | $842.9M | $859.7M | $600.3M | $166.9M | -$12.9M |
| Operating cash flow | $511.6M | $690.4M | $756.4M | $504.0M | $147.0M | $1.3M |
| Free cash flow | -$10.6M | $70.5M | -$268.7M | -$807.3M | -$106.7M | -$116.0M |
| Diluted shares | 125.3M | 129.2M | 123.0M | 111.2M | 94.8M | 91.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $162.1M | $86.6M | $194.5M | $30.5M | $34.9M | $19.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.19B | $1.05B | $1.15B | $717.5M | $98.1M | $0.00 |
| Total assets | $3.21B | $3.06B | $3.08B | $2.28B | $819.0M | $537.9M |
| Total liabilities | $1.62B | $1.46B | $1.53B | $1.11B | $265.9M | $63.7M |
| Shareholders' equity | $1.59B | $1.60B | $1.55B | $1.17B | $553.1M | $474.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology