HighPeak Energy, Inc.

HPKSEC EDGAR

Drilling Oil & Gas Wells(DE)CIK: 1792849

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.1B	$755.7M	$220.1M	$8.2M	$8.2M
Selling, General and Administrative Expense	$16.6M	$12.5M	$8.9M	$4.8M	$4.8M
Operating Income (Loss)	$426.5M	$422.6M	$101.7M	-$8.5M	-$8.5M
Interest Expense	$147.9M	$50.6M	$2.5M	$0.00	$0.00
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$281.8M	$312.2M	$72.5M	-$85.0M	-$85.0M
Income Tax Expense (Benefit)	$65.9M	$75.4M	$16.9M	$0.00	$0.00
Net Income (Loss) Attributable to Parent	$215.9M	$236.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.1B	$3.1B	$2.3B	$542.0M	$542.0M
Assets, Current	$195.0M	$328.8M	$144.5M	$89.5M	$89.5M
Cash and Cash Equivalents, at Carrying Value	$86.6M	$194.5M	$30.5M	$86.5M	$86.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$85.2M	$94.6M	$96.6M	$3.0M	$3.0M
Inventory, Net	$11.0M	$7.3M	$13.3M	$3.3M	$121.0K
Liabilities, Current	$284.6M	$287.4M	$266.1M	$28.4M	$28.4M
Long-term Debt	$1.0B	$1.2B	$704.3M	$97.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$756.4M	$504.0M	$147.0M	-$4.1M	-$4.1M
Net Cash Provided by (Used in) Investing Activities	-$1.1B	-$1.2B	-$250.4M	-$67.9M	-$67.9M
Net Cash Provided by (Used in) Financing Activities	-$177.4M	$674.0M	$118.7M	$51.2M	$51.2M
Payments of Dividends	$11.9M	$10.4M	$9.3M	$0.00	$0.00
Payments for Repurchase of Common Stock	$0.00	$0.00	—	—	—

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