HighPeak Energy, Inc. Financial Summary

Quick Answer

HighPeak Energy, Inc. reported Total Revenue of $863.36 million for fiscal year 2025.

HighPeak Energy, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $863.36M
-22.7%
$1.12B
-1.2%
$1.13B
+49.7%
$755.69M
+243.3%
$220.12M
Revenue (ASC 606) $863.36M
-22.7%
$1.12B
-1.2%
$1.13B
+49.7%
$755.69M
+243.3%
$220.12M
Net Income $18.96M
-80.1%
$95.07M
-56.0%
$215.87M
-8.9%
$236.85M
+326.3%
$55.56M
Diluted EPS $0.14
-79.1%
$0.67
-57.6%
$1.58
-18.1%
$1.93
+257.4%
$0.54
Total Assets $3.21B
+4.9%
$3.06B
-0.6%
$3.08B
+35.2%
$2.28B
+178.3%
$818.96M
+51.1%
$541.99M
+8.9%
Cash and Equivalents $162.07M
+87.0%
$86.65M
-55.5%
$194.51M
+537.7%
$30.50M
-12.5%
$34.87M
-59.7%
$86.48M
+280.8%
Long-Term Debt $1.13B
+22.0%
$928.38M
-9.9%
$1.03B
+46.3%
$704.35M
+619.2%
$97.93M $0.00
Stockholders Equity $1.59B
-0.5%
$1.60B
+3.2%
$1.55B
+32.8%
$1.17B
+111.5%
$553.06M
+17.4%
$471.28M
Operating Income $149.98M
-55.5%
$337.41M
-20.9%
$426.46M
+0.9%
$422.56M
+315.6%
$101.68M
Shares Outstanding 125.33M
-0.6%
126.07M
-1.8%
128.42M
+13.5%
113.17M
+16.9%
96.77M
+5.2%
91.97M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $188.86M -30.5% -5.8%
Revenue (ASC 606) September 30, 2025 $188.86M -30.5% -5.8%
Net Income September 30, 2025 -$18.34M -136.7% -170.0%
Diluted EPS September 30, 2025 -$0.15 -142.9% -178.9%
Total Assets September 30, 2025 $3.20B +4.7% +3.7%
Cash and Equivalents September 30, 2025 $164.91M +21.6% +654.6%
Long-Term Debt September 30, 2025 $1.16B +21.9% +13.1%
Stockholders Equity September 30, 2025 $1.63B +1.3% -1.7%
Operating Income September 30, 2025 $32.61M -55.6% -24.9%
Shares Outstanding September 30, 2025 125.59M -0.8% -0.4%
  • HighPeak Energy, Inc. reported Total Revenue of $863.36 million for fiscal year 2025.
  • HighPeak Energy, Inc. showed a decrease of -22.7% in Total Revenue compared to the prior fiscal year.
  • HighPeak Energy, Inc. reported Revenue (ASC 606) of $863.36 million for fiscal year 2025.
  • HighPeak Energy, Inc. showed a decrease of -22.7% in Revenue (ASC 606) compared to the prior fiscal year.
  • HighPeak Energy, Inc. reported Net Income of $18.96 million for fiscal year 2025.
  • HighPeak Energy, Inc. showed a decrease of -80.1% in Net Income compared to the prior fiscal year.
  • HighPeak Energy, Inc. reported Diluted EPS of $0.14 per share for fiscal year 2025.
  • HighPeak Energy, Inc. showed a decrease of -79.1% in Diluted EPS compared to the prior fiscal year.
  • HighPeak Energy, Inc. reported Total Assets of $3.21 billion for fiscal year 2025.
  • HighPeak Energy, Inc. showed an increase of +4.9% in Total Assets compared to the prior fiscal year.
  • HighPeak Energy, Inc. reported Cash and Equivalents of $162.07 million for fiscal year 2025.
  • HighPeak Energy, Inc. showed an increase of +87.0% in Cash and Equivalents compared to the prior fiscal year.
  • HighPeak Energy, Inc. reported Long-Term Debt of $1.13 billion for fiscal year 2025.
  • HighPeak Energy, Inc. showed an increase of +22.0% in Long-Term Debt compared to the prior fiscal year.
  • HighPeak Energy, Inc. reported Stockholders Equity of $1.59 billion for fiscal year 2025.
  • HighPeak Energy, Inc. showed a decrease of -0.5% in Stockholders Equity compared to the prior fiscal year.
  • HighPeak Energy, Inc. reported Operating Income of $149.98 million for fiscal year 2025.
  • HighPeak Energy, Inc. showed a decrease of -55.5% in Operating Income compared to the prior fiscal year.
  • HighPeak Energy, Inc. reported Shares Outstanding of 125.33 million shares for fiscal year 2025.
  • HighPeak Energy, Inc. showed a decrease of -0.6% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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