HPK HIGHPEAK ENERGY INC revenue, earnings and financials
For the quarter ended June 30, 2026, HIGHPEAK ENERGY INC reported revenue of $272M (up 25.8% from a year earlier), net income of $82.3M and diluted EPS of $0.59; over the last four quarters revenue was $863M and net income $18.9B; for the fiscal year ended December 2025 revenue was $863M, down 22.7% on the year before.
HPK annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $863M, gross profit n/a, operating income $150M, net income $19.0B (margin 2196.4%), EPS $0.14
- Fiscal year ended Dec 2024: revenue $1.12B, gross profit n/a, operating income $337M, net income $95.1B (margin 8509.8%), EPS $0.67
- Fiscal year ended Dec 2023: revenue $1.13B, gross profit n/a, operating income $426M, net income $216B (margin 19084.1%), EPS $1.58
- Fiscal year ended Dec 2022: revenue $756M, gross profit n/a, operating income $423M, net income $237M (margin 31.3%), EPS $1.93
- Fiscal year ended Dec 2021: revenue $220M, gross profit n/a, operating income $102M, net income $55.6M (margin 25.2%), EPS $0.54
HPK quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $272M (up 25.8% year over year), net income $82.3M, EPS $0.59
- Quarter ended Mar 31, 2026: revenue $216M (down 20.7% year over year), net income −$127M, EPS −$1.02
- Quarter ended Dec 31, 2025 (from the annual report): revenue $186M (down 34.3% year over year), net income $18.9B, EPS −$0.16
- Quarter ended Sep 30, 2025: revenue $189M (down 30.5% year over year), net income −$18.3M, EPS −$0.15
- Quarter ended Jun 30, 2025: revenue $216M (down 21.4% year over year), net income $26.2M, EPS $0.19
- Quarter ended Mar 31, 2025: revenue $272M (down 5.4% year over year), net income $36.3M, EPS $0.26
- Quarter ended Dec 31, 2024 (from the annual report): revenue $283M (down 12.0% year over year), net income $95.0B, EPS $0.06
- Quarter ended Sep 30, 2024: revenue $272M (down 21.4% year over year), net income $49.9M, EPS $0.35
- Quarter ended Jun 30, 2024: revenue $275M (up 14.3% year over year), net income $29.7M, EPS $0.21
- Quarter ended Mar 31, 2024: revenue $288M (up 28.6% year over year), net income $6.44M, EPS $0.05
- Quarter ended Dec 31, 2023 (from the annual report): revenue $321M (up 24.5% year over year), net income $216B, EPS $0.66
- Quarter ended Sep 30, 2023: revenue $346M (up 69.3% year over year), net income $38.8M, EPS $0.28
- Quarter ended Jun 30, 2023: revenue $241M (up 19.5% year over year), net income $31.8M, EPS $0.25
- Quarter ended Mar 31, 2023: revenue $224M (up 142.7% year over year), net income $50.3M, EPS $0.39
- Quarter ended Dec 31, 2022 (from the annual report): revenue $258M (up 161.4% year over year), net income $67.9M, EPS $0.61
- Quarter ended Sep 30, 2022: revenue $204M (up 330.0% year over year), net income $108M, EPS $0.85
- Quarter ended Jun 30, 2022: revenue $201M (up 317.3% year over year), net income $77.6M, EPS $0.64
- Quarter ended Mar 31, 2022: revenue $92.2M (up 258.6% year over year), net income −$16.5M, EPS −$0.17
- Quarter ended Dec 31, 2021 (from the annual report): revenue $98.7M, net income $37.0M, EPS $0.35
- Quarter ended Sep 30, 2021: revenue $47.5M, net income $8.05M, EPS $0.08
HPK cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $512M, share buybacks $0, dividends $0.16 per share
- Fiscal year ended Dec 2024: operating cash flow $690M, share buybacks $35.2M, dividends $0.16 per share
- Fiscal year ended Dec 2023: operating cash flow $756M, share buybacks $0, dividends $0.10 per share
- Fiscal year ended Dec 2022: operating cash flow $504M, share buybacks $0, dividends $0.10 per share
- Fiscal year ended Dec 2021: operating cash flow $147M, share buybacks n/a, dividends $0.13 per share
HPK balance sheet
- Jun 30, 2026: cash $146M, total assets $3.17B, total liabilities n/a, shareholders' equity $1.55B, long-term debt $1.07B
- Mar 31, 2026: cash $95.8M, total assets $3.13B, total liabilities n/a, shareholders' equity $1.47B, long-term debt $1.10B
- Dec 31, 2025: cash $162M, total assets $3.21B, total liabilities n/a, shareholders' equity $1.59B, long-term debt $1.13B
- Sep 30, 2025: cash $165M, total assets $3.20B, total liabilities n/a, shareholders' equity $1.63B, long-term debt $1.16B
- Jun 30, 2025: cash $21.9M, total assets $3.09B, total liabilities n/a, shareholders' equity $1.65B, long-term debt $1.03B
- Mar 31, 2025: cash $51.6M, total assets $3.09B, total liabilities n/a, shareholders' equity $1.63B, long-term debt $903M
- Dec 31, 2024: cash $86.6M, total assets $3.06B, total liabilities n/a, shareholders' equity $1.60B, long-term debt $928M
- Sep 30, 2024: cash $136M, total assets $3.06B, total liabilities n/a, shareholders' equity $1.61B, long-term debt $954M
What is HPK's revenue?
HIGHPEAK ENERGY INC reported $863M of revenue over its last four quarters, through June 30, 2026.
Is HPK profitable?
Yes. HIGHPEAK ENERGY INC earned $18.9B over the last four quarters.
What is HPK's EPS?
Diluted earnings per share over the last four quarters were −$0.74; $0.59 in the latest quarter.
Does HPK pay a dividend?
HIGHPEAK ENERGY INC paid $0.16 per share in dividends in the fiscal year ended December 2025.