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HighPeak Energy, Inc. HPK Business Segments — Net Income Loss

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Other financials

Income statement

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Revenue$272.4M+35.9%
Net income$82.3M+214%

Balance sheet

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Cash & equivalents$146.3M+570%
Total debt$1.2B+15.6%
Total equity$1.6B-6.2%
Total assets$3.2B+2.8%

Cash flow

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Operating cash flow$126.3M-10.5%

Valuation

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Market cap$909.78M-14.4%
Enterprise value$1.95B-5.6%
P/S-0.1×

Profitability

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Net margin6%-9.9pp

Returns & leverage

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Return on equity3.3%-8.5pp
Debt / equity0.8×+0.1×
Current ratio0.9×0.0×

Where this comes from

Reported directly by HighPeak Energy, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: HighPeak Energy, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026781
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Gain (loss) on derivative instruments, net53,42626,446(103,601)18,519
Income (loss) before income taxes98,72333,839(56,376)80,113
Provision for income taxes16,4487,663(11,203)17,602
Net income (loss)$82,275$26,176$(45,173)$62,511
Earnings per share:
Basic net income (loss)$0.60$0.19$(0.36)$0.46
Diluted net income (loss)$0.59$0.19$(0.36)$0.45
Weighted average shares outstanding:

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is HighPeak Energy, Inc.'s business segments — net income loss?
HighPeak Energy, Inc. (HPK) reported business segments — net income loss of $82.28M in Q2 2026.
What does business segments — net income loss mean?
This represents the total profit or loss generated by the company's primary business segment after accounting for all revenues and associated operating expenses. It serves as the fundamental measure of the segment's financial performance and its contribution to the overall corporate bottom line. Investors use this to assess the profitability and economic viability of the company's core unconventional oil and gas operations.

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