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Discontinued — last reported Q2 '26

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Segments

By segment

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Single Reportable$82.28M+214%

Other financials

Income statement

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Revenue$272.4M+35.9%

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 net income?
HighPeak Energy, Inc. (HPK) reported net income of $82.28M in Q2 2026.
How has HighPeak Energy, Inc.'s net income changed year-over-year?
HighPeak Energy, Inc.'s net income increased by 214.3% year-over-year, from $26.18M to $82.28M.
What is the long-term trend for HighPeak Energy, Inc.'s net income?
Over 3 years (2021 to 2024), HighPeak Energy, Inc.'s net income has grown at a 19.6% compound annual growth rate (CAGR), from $55.56M to $95.07M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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