HighPeak Energy (HPK)
(Real Time Quote from BATS)
$14.64 USD
+0.25 (1.74%)
Updated Oct 2, 2024 10:47 AM ET
5-Strong Sell of 5 5
B Value A Growth D Momentum B VGM
Income Statements
Fiscal Year end for HighPeak Energy, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,111 | 756 | 220 | 25 | 0 |
Cost Of Goods | 204 | 108 | 36 | 9 | 0 |
Gross Profit | 907 | 648 | 184 | 16 | 0 |
Selling & Adminstrative & Depr. & Amort Expenses | 481 | 225 | 82 | 45 | 3 |
Income After Depreciation & Amortization | 426 | 423 | 102 | -29 | -3 |
Non-Operating Income | 3 | -60 | -27 | -77 | 9 |
Interest Expense | 148 | 51 | 2 | 0 | 0 |
Pretax Income | 282 | 312 | 72 | -106 | 6 |
Income Taxes | 66 | 75 | 17 | -4 | 2 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 216 | 237 | 56 | -101 | 4 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 216 | 237 | 56 | -101 | 4 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 877 | 614 | 168 | -13 | -3 |
Depreciation & Amortization (Cash Flow) | 451 | 191 | 66 | 16 | 0 |
Income After Depreciation & Amortization | 426 | 423 | 102 | -29 | -3 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 123.02 | 111.16 | 94.77 | NA | NA |
Diluted EPS Before Non-Recurring Items | 1.79 | 2.56 | 0.66 | NA | NA |
Diluted Net EPS (GAAP) | 1.58 | 1.93 | 0.54 | -1.11 | 0.07 |
Fiscal Year end for HighPeak Energy, Inc falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 275.27 | 287.76 | 301.15 | 345.59 | 240.76 |
Cost Of Goods | 49.39 | 44.67 | 50.02 | 60.39 | 48.19 |
Gross Profit | 225.87 | 243.09 | 251.14 | 285.20 | 192.57 |
SG&A, R&D, and Dept/Amort Expenses | 138.61 | 140.07 | 144.34 | 139.07 | 107.61 |
Income After SG&A, R&D, and Dept/Amort Expenses | 87.26 | 103.02 | 106.80 | 146.13 | 84.96 |
Non-Operating Income | -0.30 | -50.65 | 60.49 | -56.23 | -4.20 |
Interest Expense | 42.99 | 43.63 | 44.62 | 37.02 | 39.28 |
Pretax Income | 43.97 | 8.74 | 122.66 | 52.88 | 41.47 |
Income Taxes | 14.25 | 2.30 | 27.65 | 14.10 | 9.64 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 29.72 | 6.44 | 95.00 | 38.78 | 31.83 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 29.72 | 6.44 | 95.00 | 38.78 | 31.83 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 129.25 | 129.64 | 130.58 | 127.01 | 115.98 |
Diluted EPS Before Non-Recurring Items | 0.28 | 0.37 | 0.66 | 0.46 | 0.28 |
Diluted Net EPS (GAAP) | 0.21 | 0.05 | 0.66 | 0.28 | 0.25 |