HPK Q4 2023 Earnings — HighPeak Energy, Inc. Revenue & Financial Results | Market Cap Arena

HPKHighPeak Energy, Inc.

$678M

Q4 2023 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$301M+16.8% YoY

Gross Profit

$117M38.7% margin

Operating Income

$107M35.5% margin

Net Income

$95M31.5% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

-12.9%

Cash Flow

Operating Cash Flow

$235M

Free Cash Flow

$46M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.5B

Stockholders' Equity

$1.6B

Cash & Equivalents

$195M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$301M	$258M	+16.8%
Gross Profit	$117M	$138M	-15.7%
Operating Income	$107M	$127M	-15.8%
Net Income	$95M	$68M	+39.9%

Revenue Segments

Crude Oil Sales

$850M98%

Natural Gas and NGL Sales

$20M2%