HPK · XBRL financial data

HighPeak Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HPK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	346	301*	288	275	272	235*	257	200	189	217*	216	272
Selling, general and administrative	7	5*	5	5	5	6*	6	6	9	4*	6	7
Operating income (loss)	146	107*	103	87	73	74*	90	43	33	(16)*	36	80
Interest income	1	2*	2	2	2	2*	1	0	1	2*	1	1
Interest expense	37	45*	44	43	43	40*	37	36	37	37*	35	36
Income tax expense (benefit)	14	28*	2	14	15	4*	10	8	(4)	(7)*	(28)	16
Net income (loss)	39	95*	6	30	50	9*	36	26	(18)	(25)*	(127)	82
Earnings per share, basic USD per share	0.28	0.75*	0.05	0.21	0.36	0.07*	0.26	0.19	(0.15)	(0.20)*	(1.02)	0.60
Earnings per share, diluted USD per share	0.28	0.72*	0.05	0.21	0.35	0.07*	0.26	0.19	(0.15)	(0.20)*	(1.02)	0.59
Weighted average shares, basic millions of shares	123	126*	126	125	125	125*	124	124	125	128*	125	125
Weighted average shares, diluted millions of shares	127	131*	130	129	129	129*	127	126	125	123*	125	126

Fiscal quarters (HPK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	152	195	173	158	136	87	52	22	165	162	96	146
Accounts receivable	126	95	109	88	76	85	78	71	55	56	99	83
Inventory	15	7	11	8	8	11	9	7	10	8	4	4
Total current assets	298	329	299	259	249	195	153	122	251	260	212	264
Property and equipment, net	4	4	4	4	3	3	3	3	3	3	3	3
Right-of-use asset	—	1	—	1	0	1	1	1	1	1	1	0
Total assets	2,989	3,081	3,055	3,056	3,061	3,063	3,093	3,089	3,205	3,214	3,127	3,175
Current portion of long-term debt	90	120	120	120	120	120	120	0	30	60	90	120
Total current liabilities	295	287	288	279	260	285	299	141	153	230	317	305
Long-term debt	1,058	1,030	1,005	979	954	928	903	1,027	1,162	1,133	1,098	1,069
Lease liability, non-current	0	0	—	0	0	1	1	1	0	0	0	0
Retained earnings	272	363	364	388	432	436	467	487	463	433	305	387
Total stockholders' equity	1,455	1,553	1,548	1,570	1,606	1,602	1,633	1,654	1,627	1,595	1,468	1,551
Total liabilities and equity	2,989	3,081	3,055	3,056	3,061	3,063	3,093	3,089	3,205	3,214	3,127	3,175
Common shares outstanding (cover page) millions of shares	128	128	128	127	127	126	126	126	126	126	126	126

Fiscal quarters (HPK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	39	95*	6	30	50	9*	36	26	(18)	(25)*	(127)	82
Stock-based compensation	14*	4*	4	4*	4*	1*	0	0*	0*	0*	1	1*
Depreciation and amortization	117	133*	131	128	137	106*	109	101	101	111*	113	113
Net cash from operating activities	158*	235*	171	202*	177*	140*	157	141*	120*	93*	54	126*
Net cash from investing activities	(325)*	(189)*	(148)	(176)*	(151)*	(145)*	(157)	(165)*	(105)*	(89)*	(114)	(76)*
Share repurchases	0*	0*	9	6*	13*	8*	0	0*	0*	0*	—	—
Dividends paid	3*	3*	5	5*	5*	5*	5	5*	6*	5*	0	0*
Net cash from financing activities	288*	(3)*	(44)	(41)*	(48)*	(43)*	(35)	(5)*	128*	(7)*	(6)	(0)*
Net change in cash	122*	43*	(21)	(15)*	(22)*	(49)*	(35)	(30)*	143*	(3)*	(66)	51*

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