← HighPeak Energy, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.1m | $16.4m | $220.1m | $755.7m | $1.1b | $1.1b | $863.4m | |
| Cost Of Revenue | $4.9m | $9.9m | $109.4m | $285.8m | $648.1m | $740.4m | $666.9m | |
| Reconciled Cost Of Revenue | $4.9m | $9.9m | $109.4m | $285.8m | $648.1m | $740.4m | $666.9m | |
| Gross Profit (derived) | $3.2m | $6.5m | $110.7m | $469.9m | $483.0m | $376.7m | $196.5m | |
| Operating expenses: | ||||||||
| Other Operating Expenses | — | — | — | $1.5m | $5.8m | $2.4m | $17.8m | |
| Total operating costs and expenses | $19.7m | — | $118.3m | $333.1m | $676.6m | $728.2m | $710.5m | |
| Operating Income (Loss) | ($11.6m) | — | $101.8m | $422.6m | $426.5m | $337.4m | $150.0m | |
| Additional Financial Items | ||||||||
| Investment Income, Interest | — | — | $1k | $266k | $2.9m | $8.7m | $3.8m | |
| Crude oil and natural gas production | $3.4m | — | $25.1m | $69.6m | $145.4m | $132.2m | $139.5m | |
| Gathering, processing and transportation | — | — | — | — | $19.8m | $47.8m | $68.4m | |
| Production and ad valorem taxes | $449k | — | $10.7m | $38.4m | $58.5m | $59.7m | $37.2m | |
| Exploration and abandonments | $2.9m | — | $1.5m | $1.1m | $5.2m | $1.5m | $16.7m | |
| Depletion, depreciation and amortization | $4.3m | — | $65.2m | $177.7m | $424.4m | $500.8m | $421.8m | |
| Accretion of discount | $72k | — | $167k | $370k | $522k | $966k | $1.1m | |
| General and administrative | $8.7m | — | $8.9m | $12.5m | $16.6m | $20.4m | $25.3m | |
| Stock-based compensation | — | — | $6.7m | $33.4m | $26.0m | $12.7m | $619k | |
| Interest income | — | — | $1k | $266k | $2.9m | $8.7m | $3.8m | |
| Gain (loss) on derivative instruments, net | — | — | ($26.7m) | ($60.0m) | $27.6m | ($46.5m) | $44.9m | |
| Loss on extinguishment of debt | — | — | $0 | $0 | ($27.3m) | $0 | ($25.4m) | |
| Provision for income taxes | — | — | $16.9m | $75.4m | $65.9m | $35.9m | $7.2m | |
| Basic (in shares) | — | — | $93.1m | $104.7m | $118.0m | $125.3m | $125.3m | |
| Diluted (in shares) | — | — | $94.8m | $111.2m | $123.0m | $129.2m | $125.3m | |
| Average Dilution Earnings | — | — | — | $401k | $334k | $108k | $302k | |
| Diluted EPS | — | — | — | $1.93 | $1.58 | $0.67 | $0.13 | |
| Diluted NI Availto Com Stockholders | — | — | — | $214.3m | $194.3m | $86.0m | $17.2m | |
| Gain On Sale Of Security | — | — | ($26.7m) | ($60.0m) | $27.6m | ($46.5m) | $44.9m | |
| Interest Income Non Operating | — | — | $1k | $266k | $2.9m | $8.7m | $3.8m | |
| Net Income From Continuing And Discontinued Operation | ($11.6m) | — | $55.6m | $236.9m | $215.9m | $95.1m | $19.0m | |
| Net Income From Continuing Operation Net Minority Interest | ($11.6m) | — | $55.6m | $236.9m | $215.9m | $95.1m | $19.0m | |
| Net Interest Income | — | — | — | ($50.3m) | ($145.0m) | ($160.0m) | ($143.3m) | |
| Normalized EBITDA | — | — | — | $600.6m | $853.8m | $838.6m | $569.7m | |
| Normalized Income | — | — | — | $282.4m | $215.6m | $128.8m | $4.8m | |
| Other Gand A | $8.7m | — | $8.9m | $12.5m | $16.6m | $20.4m | $25.3m | |
| Other Special Charges | — | — | — | — | $27.3m | — | $25.4m | |
| Otherunder Preferred Stock Dividend | — | — | — | $23.0m | $21.9m | $9.2m | $2.1m | |
| Reconciled Depreciation | $4.3m | — | $65.2m | $177.7m | $424.4m | $500.8m | $421.8m | |
| Salaries And Wages | — | — | $6.7m | $33.4m | $26.0m | $12.7m | $619k | |
| Selling General And Administration | — | — | — | $45.8m | $42.6m | $33.1m | $25.9m | |
| Special Income Charges | — | — | $0 | $0 | ($27.3m) | $0 | ($25.4m) | |
| Tax Effect Of Unusual Items | — | — | — | ($14.5m) | $69k | ($12.7m) | $5.4m | |
| Tax Provision | — | — | $16.9m | $75.4m | $65.9m | $35.9m | $7.2m | |
| Tax Rate For Calcs | — | — | — | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($11.6m) | — | $72.5m | $312.2m | $281.8m | $130.9m | $26.2m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | ($26.7m) | ($60.0m) | $27.6m | ($46.5m) | $44.9m | |
| Total Unusual Items | — | — | — | ($60.0m) | $302k | ($46.5m) | $19.5m | |
| Total Unusual Items Excluding Goodwill | — | — | — | ($60.0m) | $302k | ($46.5m) | $19.5m | |
| Income before income taxes | ($11.6m) | — | $72.5m | $312.2m | $281.8m | $130.9m | $26.2m | |
| Pre-Tax Income | ($11.6m) | — | $72.5m | $312.2m | $281.8m | $130.9m | $26.2m | |
| Net Income Continuous Operations | ($11.6m) | — | $55.6m | $236.9m | $215.9m | $95.1m | $19.0m | |
| Net Income (Loss) Attributable to Parent | ($11.6m) | — | $55.6m | $236.9m | $215.9m | $95.1m | $19.0m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($11.6m) | — | $50.9m | $213.9m | $194.0m | $85.9m | $16.9m | |
| Net Income Including Noncontrolling Interests | ($11.6m) | — | $55.6m | $236.9m | $215.9m | $95.1m | $19.0m | |
| Earnings Per Share, Basic | — | — | $0.55 | $2.04 | $1.64 | $0.69 | $0.13 | |
| Earnings Per Share, Diluted | — | — | $0.54 | $1.93 | $1.58 | $0.67 | $0.14 | |
| Common Stock, Dividends, Per Share, Declared | — | — | $0.12 | $0.10 | $0.10 | $0.16 | $0.16 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 93.1m | 104.7m | 118.0m | 125.3m | 125.3m | |
| Basic Average Shares | — | — | $93.1m | $104.7m | $118.0m | $125.3m | $125.3m | |
| Diluted Average Shares | — | — | $94.8m | $111.2m | $123.0m | $129.2m | $125.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 94.8m | 111.2m | 123.0m | 129.2m | 125.3m | |
| Selling, General and Administrative Expense | $8.7m | — | $8.9m | $12.5m | $16.6m | $20.4m | $25.3m | |
| Operating Lease, Expense | $3.4m | — | $25.1m | $69.6m | $145.4m | $132.2m | $139.5m | |
| Accretion Expense, Including Asset Retirement Obligations | $72k | — | $167k | $370k | $522k | $966k | $1.1m | |
| Other expense | — | — | ($167k) | $0 | $8.3m | $3.8m | $2.8m | |
| Interest Expense | — | — | $2.5m | $50.6m | $147.9m | $168.7m | $147.1m | |
| Current Income Tax Expense (Benefit) | — | — | $0 | $0 | $0 | $521k | ($33k) | |
| General And Administrative Expense | — | — | — | $45.8m | $42.6m | $33.1m | $25.9m | |
| Interest Expense Non Operating | — | — | — | $50.6m | $147.9m | $160.4m | $141.3m | |
| Net Non Operating Interest Income Expense | — | — | — | ($50.3m) | ($145.0m) | ($160.0m) | ($143.3m) | |
| Operating Expense | — | — | — | $47.3m | $48.3m | $35.5m | $43.6m | |
| Other Income Expense | — | — | — | ($60.0m) | ($8.0m) | ($50.3m) | $16.6m | |
| Other Non Operating Income Expenses | — | — | ($167k) | — | ($8.3m) | ($3.8m) | ($2.8m) | |
| Income Tax Expense (Benefit) | — | — | $16.9m | $75.4m | $65.9m | $35.9m | $7.2m | |
| Total Expenses | — | — | — | $333.1m | $696.4m | $776.0m | $710.5m | |
| Total Other Finance Cost | — | — | — | $5.6m | $11.4m | $8.3m | $5.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.