HighPeak Energy, Inc.
HPK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,069,414 | $1,111,293 | $755,686 | $220,124 |
| % Growth | -3.8% | 47.1% | 243.3% | – |
| Cost of Goods Sold | $692,673 | $628,258 | $285,781 | $101,000 |
| Gross Profit | $376,741 | $483,035 | $469,905 | $119,124 |
| % Margin | 35.2% | 43.5% | 62.2% | 54.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33,093 | $42,555 | $45,822 | $15,561 |
| SG&A Expenses | $33,093 | $42,555 | $45,822 | $15,561 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,237 | $14,018 | $1,519 | $1,716 |
| Operating Expenses | $39,330 | $56,573 | $47,341 | $17,277 |
| Operating Income | $337,411 | $426,462 | $422,564 | $101,847 |
| % Margin | 31.6% | 38.4% | 55.9% | 46.3% |
| Other Income/Exp. Net | -$206,491 | -$144,691 | -$110,349 | -$29,384 |
| Pre-Tax Income | $130,920 | $281,771 | $312,215 | $72,463 |
| Tax Expense | $35,851 | $65,905 | $75,361 | $16,904 |
| Net Income | $95,069 | $215,866 | $236,854 | $55,559 |
| % Margin | 8.9% | 19.4% | 31.3% | 25.2% |
| EPS | 0.69 | 1.64 | 2.04 | 0.55 |
| % Growth | -57.9% | -19.6% | 270.9% | – |
| EPS Diluted | 0.67 | 1.58 | 1.93 | 0.54 |
| Weighted Avg Shares Out | 125,281 | 117,956 | 104,738 | 93,127 |
| Weighted Avg Shares Out Dil | 129,205 | 123,020 | 111,164 | 94,772 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,685 | $2,908 | $266 | $1 |
| Interest Expense | $168,712 | $147,901 | $50,610 | $2,484 |
| Depreciation & Amortization | $500,752 | $424,424 | $178,112 | $65,368 |
| EBITDA | $792,106 | $842,685 | $540,937 | $140,315 |
| % Margin | 74.1% | 75.8% | 71.6% | 63.7% |