# HighPeak Energy, Inc.: financial statements, quarterly

HPK · Nasdaq · CIK 1792849 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/hpk.md) · [Financials](/companies/hpk/financials.md) · [Filings](/companies/hpk/filings.md) · [Insiders](/companies/hpk/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hpk/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [346](/filings/0001437749-24-033131.md) | [321 d](/filings/0001437749-26-007770.md) | [288](/filings/0001437749-25-016122.md) | [275](/filings/0001437749-25-025923.md) | [272](/filings/0001437749-25-033346.md) | [283 d](/filings/0001437749-26-007770.md) | [272](/filings/0001437749-26-015191.md) | [216](/filings/0001437749-26-026781.md) | [189](/filings/0001437749-25-033346.md) | [217 d](/filings/0001437749-26-007770.md) | [216](/filings/0001437749-26-015191.md) | [272](/filings/0001437749-26-026781.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [6.9](/filings/0001437749-24-033131.md) | [4.6 d](/filings/0001437749-26-007770.md) | [4.7](/filings/0001437749-25-016122.md) | [4.7](/filings/0001437749-25-025923.md) | [5.0](/filings/0001437749-25-033346.md) | [6.0 d](/filings/0001437749-26-007770.md) | [6.3](/filings/0001437749-26-015191.md) | [5.7](/filings/0001437749-26-026781.md) | [9.3](/filings/0001437749-25-033346.md) | [3.9 d](/filings/0001437749-26-007770.md) | [5.7](/filings/0001437749-26-015191.md) | [7.0](/filings/0001437749-26-026781.md) |
| Operating income | $m | [146](/filings/0001437749-24-033131.md) | [107 d](/filings/0001437749-26-007770.md) | [103](/filings/0001437749-25-016122.md) | [87.3](/filings/0001437749-25-025923.md) | [73.4](/filings/0001437749-25-033346.md) | [73.7 d](/filings/0001437749-26-007770.md) | [90.4](/filings/0001437749-26-015191.md) | [43.4](/filings/0001437749-26-026781.md) | [32.6](/filings/0001437749-25-033346.md) | [(16.4) d](/filings/0001437749-26-007770.md) | [36.0](/filings/0001437749-26-015191.md) | [80.2](/filings/0001437749-26-026781.md) |
| Interest expense | $m | [37.0](/filings/0001437749-24-033131.md) | [44.6 d](/filings/0001437749-26-007770.md) | [43.6](/filings/0001437749-25-016122.md) | [43.0](/filings/0001437749-25-025923.md) | [42.6](/filings/0001437749-25-033346.md) | [39.5 d](/filings/0001437749-26-007770.md) | [37.0](/filings/0001437749-26-015191.md) | [36.4](/filings/0001437749-26-026781.md) | [37.2](/filings/0001437749-25-033346.md) | [36.6 d](/filings/0001437749-26-007770.md) | [35.0](/filings/0001437749-26-015191.md) | [36.0](/filings/0001437749-26-026781.md) |
| Income tax | $m | [14.1](/filings/0001437749-24-033131.md) | [27.7 d](/filings/0001437749-26-007770.md) | [2.3](/filings/0001437749-25-016122.md) | [14.3](/filings/0001437749-25-025923.md) | [15.4](/filings/0001437749-25-033346.md) | [3.9 d](/filings/0001437749-26-007770.md) | [9.9](/filings/0001437749-26-015191.md) | [7.7](/filings/0001437749-26-026781.md) | [(3.6)](/filings/0001437749-25-033346.md) | [(6.8) d](/filings/0001437749-26-007770.md) | [(27.7)](/filings/0001437749-26-015191.md) | [16.4](/filings/0001437749-26-026781.md) |
| Net income | $m | [38.8](/filings/0001437749-24-033131.md) | [95.0 d](/filings/0001437749-26-007770.md) | [6.4](/filings/0001437749-25-033346.md) | [29.7](/filings/0001437749-25-033346.md) | [49.9](/filings/0001437749-25-033346.md) | [9.0 d](/filings/0001437749-26-007770.md) | [36.3](/filings/0001437749-26-026781.md) | [26.2](/filings/0001437749-26-026781.md) | [(18.3)](/filings/0001437749-25-033346.md) | [(25.2) d](/filings/0001437749-26-007770.md) | [(127)](/filings/0001437749-26-026781.md) | [82.3](/filings/0001437749-26-026781.md) |
| Diluted EPS | $ per share | [0.28](/filings/0001437749-24-033131.md) | not reported | [0.05](/filings/0001437749-25-016122.md) | [0.21](/filings/0001437749-25-025923.md) | [0.35](/filings/0001437749-25-033346.md) | not reported | [0.26](/filings/0001437749-26-015191.md) | [0.19](/filings/0001437749-26-026781.md) | [(0.15)](/filings/0001437749-25-033346.md) | not reported | [(1.02)](/filings/0001437749-26-015191.md) | [0.59](/filings/0001437749-26-026781.md) |
| Basic EPS | $ per share | [0.28](/filings/0001437749-24-033131.md) | not reported | [0.05](/filings/0001437749-25-016122.md) | [0.21](/filings/0001437749-25-025923.md) | [0.36](/filings/0001437749-25-033346.md) | not reported | [0.26](/filings/0001437749-26-015191.md) | [0.19](/filings/0001437749-26-026781.md) | [(0.15)](/filings/0001437749-25-033346.md) | not reported | [(1.02)](/filings/0001437749-26-015191.md) | [0.60](/filings/0001437749-26-026781.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [152](/filings/0001437749-23-030421.md) | [195](/filings/0001437749-25-006838.md) | [173](/filings/0001437749-24-015355.md) | [158](/filings/0001437749-24-024647.md) | [136](/filings/0001437749-24-033131.md) | [86.6](/filings/0001437749-26-007770.md) | [51.6](/filings/0001437749-25-016122.md) | [21.9](/filings/0001437749-25-025923.md) | [165](/filings/0001437749-25-033346.md) | [162](/filings/0001437749-26-026781.md) | [95.8](/filings/0001437749-26-015191.md) | [146](/filings/0001437749-26-026781.md) |
| Current assets | $m | [298](/filings/0001437749-23-030421.md) | [329](/filings/0001437749-25-006838.md) | [299](/filings/0001437749-24-015355.md) | [259](/filings/0001437749-24-024647.md) | [249](/filings/0001437749-24-033131.md) | [195](/filings/0001437749-26-007770.md) | [153](/filings/0001437749-25-016122.md) | [122](/filings/0001437749-25-025923.md) | [251](/filings/0001437749-25-033346.md) | [260](/filings/0001437749-26-026781.md) | [212](/filings/0001437749-26-015191.md) | [264](/filings/0001437749-26-026781.md) |
| Total assets | $m | [2,989](/filings/0001437749-23-030421.md) | [3,081](/filings/0001437749-25-006838.md) | [3,055](/filings/0001437749-24-015355.md) | [3,056](/filings/0001437749-24-024647.md) | [3,061](/filings/0001437749-24-033131.md) | [3,063](/filings/0001437749-26-007770.md) | [3,093](/filings/0001437749-25-016122.md) | [3,089](/filings/0001437749-25-025923.md) | [3,205](/filings/0001437749-25-033346.md) | [3,214](/filings/0001437749-26-026781.md) | [3,127](/filings/0001437749-26-015191.md) | [3,175](/filings/0001437749-26-026781.md) |
| Current liabilities | $m | [295](/filings/0001437749-23-030421.md) | [287](/filings/0001437749-25-006838.md) | [288](/filings/0001437749-24-015355.md) | [279](/filings/0001437749-24-024647.md) | [260](/filings/0001437749-24-033131.md) | [285](/filings/0001437749-26-007770.md) | [299](/filings/0001437749-25-016122.md) | [141](/filings/0001437749-25-025923.md) | [153](/filings/0001437749-25-033346.md) | [230](/filings/0001437749-26-026781.md) | [317](/filings/0001437749-26-015191.md) | [305](/filings/0001437749-26-026781.md) |
| Long-term debt | $m | [1,058](/filings/0001437749-23-030421.md) | [1,030](/filings/0001437749-25-006838.md) | [1,005](/filings/0001437749-24-015355.md) | [979](/filings/0001437749-24-024647.md) | [954](/filings/0001437749-24-033131.md) | [928](/filings/0001437749-26-007770.md) | [903](/filings/0001437749-25-016122.md) | [1,027](/filings/0001437749-25-025923.md) | [1,162](/filings/0001437749-25-033346.md) | [1,133](/filings/0001437749-26-026781.md) | [1,098](/filings/0001437749-26-015191.md) | [1,069](/filings/0001437749-26-026781.md) |
| Current portion of debt | $m | [90.0](/filings/0001437749-23-030421.md) | [120](/filings/0001437749-25-006838.md) | [120](/filings/0001437749-24-015355.md) | [120](/filings/0001437749-24-024647.md) | [120](/filings/0001437749-24-033131.md) | [120](/filings/0001437749-26-007770.md) | [120](/filings/0001437749-25-016122.md) | [0.0](/filings/0001437749-25-025923.md) | [30.0](/filings/0001437749-25-033346.md) | [60.0](/filings/0001437749-26-026781.md) | [90.0](/filings/0001437749-26-015191.md) | [120](/filings/0001437749-26-026781.md) |
| Shareholders' equity | $m | [1,455](/filings/0001437749-24-033131.md) | [1,553](/filings/0001437749-26-007770.md) | [1,548](/filings/0001437749-25-033346.md) | [1,570](/filings/0001437749-25-033346.md) | [1,606](/filings/0001437749-25-033346.md) | [1,602](/filings/0001437749-26-026781.md) | [1,633](/filings/0001437749-26-026781.md) | [1,654](/filings/0001437749-26-026781.md) | [1,627](/filings/0001437749-25-033346.md) | [1,595](/filings/0001437749-26-026781.md) | [1,468](/filings/0001437749-26-026781.md) | [1,551](/filings/0001437749-26-026781.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [158 d](/filings/0001437749-24-033131.md) | [235 d](/filings/0001437749-26-007770.md) | [171](/filings/0001437749-25-016122.md) | [202 d](/filings/0001437749-25-025923.md) | [177 d](/filings/0001437749-25-033346.md) | [140 d](/filings/0001437749-26-007770.md) | [157](/filings/0001437749-26-015191.md) | [141 d](/filings/0001437749-26-026781.md) | [120 d](/filings/0001437749-25-033346.md) | [93.1 d](/filings/0001437749-26-007770.md) | [54.2](/filings/0001437749-26-015191.md) | [126 d](/filings/0001437749-26-026781.md) |
| Dividends paid | $m | [3.2 d](/filings/0001437749-24-033131.md) | [3.2 d](/filings/0001437749-26-007770.md) | [5.1](/filings/0001437749-25-016122.md) | [5.0 d](/filings/0001437749-25-025923.md) | [5.0 d](/filings/0001437749-25-033346.md) | [5.0 d](/filings/0001437749-26-007770.md) | [5.0](/filings/0001437749-26-015191.md) | [5.0 d](/filings/0001437749-26-026781.md) | [5.6 d](/filings/0001437749-25-033346.md) | [5.4 d](/filings/0001437749-26-007770.md) | [0.0](/filings/0001437749-26-015191.md) | [0.0 d](/filings/0001437749-26-026781.md) |
| Share repurchases | $m | [0.0 d](/filings/0001437749-24-033131.md) | [0.0 d](/filings/0001437749-26-007770.md) | [8.8](/filings/0001437749-25-016122.md) | [5.8 d](/filings/0001437749-25-025923.md) | [12.7 d](/filings/0001437749-25-033346.md) | [7.9 d](/filings/0001437749-26-007770.md) | [0.0](/filings/0001437749-25-016122.md) | [0.0 d](/filings/0001437749-25-025923.md) | [0.0 d](/filings/0001437749-25-033346.md) | [0.0 d](/filings/0001437749-26-007770.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [115](/filings/0001437749-23-030421.md) | [118](/filings/0001437749-24-015355.md) | [116](/filings/0001437749-24-024647.md) | [127](/filings/0001437749-24-033131.md) | [130](/filings/0001437749-25-016122.md) | [129](/filings/0001437749-25-025923.md) | [129](/filings/0001437749-25-033346.md) | [127](/filings/0001437749-26-015191.md) | [126](/filings/0001437749-26-026781.md) | [125](/filings/0001437749-25-033346.md) | [125](/filings/0001437749-26-015191.md) | [126](/filings/0001437749-26-026781.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 126,452,804 at 2026-08-06, from the cover of the [10-Q filed 2026-08-10](/filings/0001437749-26-026781.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. No prices; not investment advice.