HighPeak Energy, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $863.4M | $1.1B | $1.1B | $755.7M | $220.1M |
| Selling, general & administrative | $25.3M | $20.4M | $16.6M | $12.5M | $8.9M |
| Operating income | $150.0M | $337.4M | $426.5M | $422.6M | $101.7M |
| Interest expense | $147.1M | $168.7M | $147.9M | $50.6M | $2.5M |
| Pretax income | $26.2M | $130.9M | $281.8M | $312.2M | $72.5M |
| Income tax expense | $7.2M | $35.9M | $65.9M | $75.4M | $16.9M |
| Net income | $19.0M | $95.1M | $215.9M | $236.9M | $55.6M |
| Balance Sheet | |||||
| Cash and equivalents | $162.1M | $86.6M | $194.5M | $30.5M | $34.9M |
| Current assets | $259.9M | $195.0M | $328.8M | $144.5M | $87.0M |
| Total assets | $3.2B | $3.1B | $3.1B | $2.3B | $819.0M |
| Current liabilities | $230.3M | $284.6M | $287.4M | $266.1M | $103.0M |
| Stockholders' equity | $1.6B | $1.6B | $1.6B | $1.2B | $553.1M |
| Cash Flow Statement | |||||
| Cash from operations | $511.6M | $690.4M | $756.4M | $504.0M | $147.0M |
| Depreciation and amortization | $421.8M | $500.8M | $424.4M | $177.7M | $65.2M |
| Stock-based compensation | $619,000 | $12.7M | $26.0M | $33.4M | $6.7M |
| Dividends paid | $20.9M | $20.1M | $11.9M | $10.4M | $11.6M |
| Share repurchases | $0 | $35.2M | $0 | $0 | — |
Shares outstanding 126.4M · Free float 20.7%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.