HPK · XBRL financial data

HighPeak Energy financial statements, every fiscal year

The same tables from 7 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 years (HPK's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	—	220	756	1,111	1,069	863
Selling, general and administrative	—	9	12	17	20	25
Operating income (loss)	—	102	423	426	337	150
Interest income	—	0	0	3	9	4
Interest expense	—	2	51	148	169	147
Income tax expense (benefit)	—	17	75	66	36	7
Net income (loss)	—	56	237	216	95	19
Earnings per share, basic USD per share	—	0.55	2.04	1.64	0.69	0.13
Earnings per share, diluted USD per share	—	0.54	1.93	1.58	0.67	0.14
Weighted average shares, basic millions of shares	—	93	105	118	125	125
Weighted average shares, diluted millions of shares	—	95	111	123	129	125

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	20	35	31	195	87	162
Accounts receivable	8	39	97	95	85	56
Inventory	0	3	13	7	11	8
Total current assets	33	87	145	329	195	260
Property and equipment, net	1	2	4	4	3	3
Right-of-use asset	—	—	—	1	1	1
Total assets	538	819	2,279	3,081	3,063	3,214
Accrued liabilities	12	32	—	—	—	—
Current portion of long-term debt	0	0	0	120	120	60
Total current liabilities	22	103	266	287	285	230
Long-term debt	0	98	704	1,030	928	1,133
Lease liability, non-current	—	—	0	0	1	0
Retained earnings (accumulated deficit)	(107)	(64)	161	363	436	433
Total stockholders' equity	474	553	1,170	1,553	1,602	1,595
Total liabilities and equity	538	819	2,279	3,081	3,063	3,214
Common shares outstanding (cover page) millions of shares	93	97	113	128	126	126

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	56	237	216	95	19
Stock-based compensation	—	7	33	26	13	1
Depreciation and amortization	—	65	178	424	501	422
Net cash from operating activities	—	147	504	756	690	512
Net cash from investing activities	—	(250)	(1,182)	(1,126)	(621)	(515)
Proceeds from issuing common stock	—	25	0	—	—	—
Share repurchases	—	—	0	0	35	0
Dividends paid	—	12	10	12	20	21
Proceeds from long-term debt	—	120	—	—	—	—
Net cash from financing activities	—	119	674	534	(177)	79
Net change in cash	—	15	(4)	164	(108)	75

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