Highpeak Energy Inc
NASDAQ:HPK
Income Statement
Earnings Waterfall
Highpeak Energy Inc
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-145.4m
USD
|
Gross Profit
|
965.9m
USD
|
Operating Expenses
|
-531.2m
USD
|
Operating Income
|
434.7m
USD
|
Other Expenses
|
-240.7m
USD
|
Net Income
|
194m
USD
|
Income Statement
Highpeak Energy Inc
Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
3
N/A
|
4
+50%
|
8
+93%
|
13
+57%
|
11
-15%
|
17
+56%
|
25
+46%
|
46
+86%
|
93
+104%
|
133
+43%
|
220
+65%
|
287
+30%
|
440
+53%
|
596
+36%
|
756
+27%
|
887
+17%
|
927
+4%
|
1 068
+15%
|
1 111
+4%
|
|
Gross Profit | ||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
(1)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(10)
|
(16)
|
(25)
|
(32)
|
(44)
|
(57)
|
(70)
|
(93)
|
(111)
|
(132)
|
(145)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
5
+422%
|
5
+15%
|
5
-17%
|
10
+118%
|
17
+74%
|
38
+125%
|
83
+116%
|
118
+42%
|
195
+66%
|
254
+30%
|
396
+56%
|
539
+36%
|
686
+27%
|
794
+16%
|
815
+3%
|
937
+15%
|
966
+3%
|
|
Operating Income | ||||||||||||||||||||||
Operating Expenses |
(0)
|
(1)
|
(8)
|
(10)
|
(16)
|
(24)
|
(96)
|
(115)
|
(46)
|
(57)
|
(77)
|
(75)
|
(93)
|
(104)
|
(143)
|
(191)
|
(264)
|
(338)
|
(389)
|
(482)
|
(531)
|
|
Selling, General & Administrative |
(0)
|
(1)
|
(2)
|
(3)
|
(9)
|
(11)
|
(11)
|
(26)
|
(23)
|
(23)
|
(24)
|
(11)
|
(16)
|
(19)
|
(33)
|
(43)
|
(46)
|
(47)
|
(36)
|
(45)
|
(43)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(1)
|
(4)
|
(6)
|
(8)
|
(10)
|
(16)
|
(26)
|
(41)
|
(51)
|
(65)
|
(69)
|
(87)
|
(116)
|
(178)
|
(242)
|
(300)
|
(375)
|
(424)
|
|
Other Operating Expenses |
0
|
0
|
(6)
|
(6)
|
(3)
|
(7)
|
(78)
|
(78)
|
(7)
|
(8)
|
(11)
|
(13)
|
(13)
|
(16)
|
(23)
|
(32)
|
(40)
|
(49)
|
(53)
|
(62)
|
(64)
|
|
Operating Income |
(0)
N/A
|
(1)
-67%
|
(5)
-900%
|
(6)
-18%
|
(12)
-97%
|
(16)
-34%
|
(92)
-487%
|
(105)
-14%
|
(29)
+72%
|
(19)
+35%
|
6
N/A
|
42
+579%
|
102
+142%
|
151
+48%
|
252
+68%
|
349
+38%
|
423
+21%
|
457
+8%
|
426
-7%
|
455
+7%
|
435
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||
Interest Income Expense |
6
|
8
|
4
|
2
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
(14)
|
(26)
|
(29)
|
(101)
|
(108)
|
(75)
|
(110)
|
(63)
|
(85)
|
(172)
|
(117)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(77)
|
0
|
0
|
(77)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(27)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
|
Pre-Tax Income |
6
N/A
|
8
+40%
|
(1)
N/A
|
(4)
-363%
|
(12)
-214%
|
(95)
-716%
|
(92)
+3%
|
(105)
-14%
|
(106)
-1%
|
(19)
+82%
|
(8)
+60%
|
17
N/A
|
73
+339%
|
50
-31%
|
144
+190%
|
274
+90%
|
312
+14%
|
394
+26%
|
334
-15%
|
247
-26%
|
282
+14%
|
|
Net Income | ||||||||||||||||||||||
Tax Provision |
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
2
|
(3)
|
(17)
|
(15)
|
(38)
|
(68)
|
(75)
|
(90)
|
(76)
|
(58)
|
(66)
|
|
Income from Continuing Operations |
4
|
6
|
(2)
|
(4)
|
(12)
|
(94)
|
(92)
|
(102)
|
(102)
|
(16)
|
(6)
|
14
|
56
|
34
|
106
|
206
|
237
|
304
|
258
|
189
|
216
|
|
Net Income (Common) |
4
N/A
|
6
+40%
|
(2)
N/A
|
(4)
-147%
|
(12)
-176%
|
(94)
-711%
|
(92)
+3%
|
(102)
-12%
|
(102)
+1%
|
(16)
+84%
|
(6)
+62%
|
14
N/A
|
56
+312%
|
35
-36%
|
100
+181%
|
189
+90%
|
214
+13%
|
275
+28%
|
233
-15%
|
170
-27%
|
194
+14%
|
|
EPS (Diluted) |
0.08
N/A
|
0.57
+613%
|
-0.03
N/A
|
-0.08
-167%
|
-0.23
-188%
|
-1.99
-765%
|
-2.88
-45%
|
-1.11
+61%
|
-1.11
N/A
|
-0.16
+86%
|
-0.07
+56%
|
0.15
N/A
|
0.59
+293%
|
0.34
-42%
|
0.8
+135%
|
1.64
+105%
|
1.93
+18%
|
2.35
+22%
|
1.75
-26%
|
1.33
-24%
|
1.58
+19%
|