Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $8.12M | — | $220M | $756M | $1.13B | $1.12B | $863M |
| Revenue growth | — | — | — | 243.3% | 49.7% | -1.2% | -22.7% |
| Operating income | -$11.6M | — | $102M | $423M | $426M | $337M | $150M |
| Operating margin | -142.7% | — | 46.2% | 55.9% | 37.7% | 30.2% | 17.4% |
| Net income | -$11.6M | — | $55.6M | $237M | $216M | $95.1M | $19.0M |
| Net margin | -142.7% | — | 25.2% | 31.3% | 19.1% | 8.5% | 2.2% |
| EPS (diluted) | — | — | $0.54 | $1.93 | $1.58 | $0.67 | $0.14 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$772K | — | $147M | $504M | $756M | $690M | $512M |
| Share buybacks | — | — | — | $0.00 | $0.00 | $35.2M | $0.00 |
| Dividends paid | — | — | $9.30M | $10.4M | $11.9M | $20.1M | $20.9M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $22.7M | $86.5M | $34.9M | $30.5M | $195M | $86.6M | $162M |
| Total assets | $498M | $542M | $819M | $2.28B | $3.08B | $3.06B | $3.21B |
| Long-term debt | — | $0.00 | $97.9M | $704M | $1.03B | $928M | $1.13B |
| Shareholders' equity | — | $474M | $553M | $1.17B | $1.55B | $1.60B | $1.59B |
| Retained earnings | -$5.75M | -$90.8M | -$64.4M | $161M | $363M | $436M | $433M |
| Shares (wtd avg diluted) | — | 92.0M | 94.8M | 111M | 123M | 129M | 125M |
Every figure is extracted from HighPeak Energy, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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