HighPeak Energy, Inc. (HPK) FY2026 Q2 P&L / Income Statement

Revenue by Product and Service

2026-04-01 to 2026-06-30

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HighPeak Energy, Inc. (HPK) FY2026 Q2 P&L / Income StatementIncome statement for 2026-04-01 through 2026-06-30. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEOPERATINGPRE-TAXNETCrude Oil SalesNatural Gas and NGL SalesRevenueIncome from operationsOperating costs, including other operating expenses (calculated)Depletion, depreciation and amortizationCrude oil and natural gas productionGathering, processing and transportationProduction and ad valorem taxesGeneral and administrativeExploration and abandonmentsStock-based compensationAccretion of discountOther expenseOther income (expense), net (calculated)Income before income taxesNet incomeProvision for income taxesOther income (expense), net (calculated)Other income,net (calculated)$18.48 MIncome before income taxesPretax income$98.72 MRevenueRevenue$272.42 MIncome from operationsIncome from operations$80.24 MNet incomeNet income$82.28 MOperating costs, including other operating expenses (calculated)Operating costs(calculated)$192.18 MCrude Oil SalesCrude Oil Sales$260.36 MProvision for income taxesProvision forincome taxes$16.45 MDepletion, depreciation and amortizationDepletion, depreciationand amortization$113.43 MNatural Gas and NGL SalesNatural Gas and NGL Sales$12.06 MCrude oil and natural gas productionCrude oil and naturalgas production$32.64 MGathering, processing and transportationGathering, processingand transportation$17.23 MProduction and ad valorem taxesProduction and ad valorem taxes$13.25 MGeneral and administrativeGeneral and administrative$7.00 MExploration and abandonmentsExploration and abandonments$4.44 MStock-based compensationStock-based compensation$868.00 KAccretion of discountAccretion of discount$302.00 KOther expenseOther expense$3.00 M
Chart details

HighPeak Energy, Inc. (HPK) FY2026 Q2 P&L / Income Statement

Income statement for 2026-04-01 through 2026-06-30. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Revenue
272,419,000 US dollars
Operating costs, including other operating expenses (calculated)
192,176,000 US dollars
Income from operations
80,243,000 US dollars
Other income (expense), net (calculated)
18,480,000 US dollars
Income before income taxes
98,723,000 US dollars
Provision for income taxes
16,448,000 US dollars
Net income
82,275,000 US dollars
Crude Oil Sales
260,361,000 US dollars
Natural Gas and NGL Sales
12,058,000 US dollars
Depletion, depreciation and amortization
113,429,000 US dollars
Crude oil and natural gas production
32,641,000 US dollars
Accretion of discount
302,000 US dollars
Gathering, processing and transportation
17,234,000 US dollars
General and administrative
7,004,000 US dollars
Production and ad valorem taxes
13,254,000 US dollars
Stock-based compensation
868,000 US dollars
Exploration and abandonments
4,444,000 US dollars
Other expense
3,000,000 US dollars

Chart connections

  • Revenue minus operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
HighPeak Energy, Inc. (HPK) FY2026 Q2 P&L / Income Statement Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Operating margin

29.5%

Operating profit / revenue

Cash conversion

153.6%

Operating cash / net income, same period

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