HighPeak Energy, Inc. (HPK) 10-Year Financial Performance & Capital Metrics

HPK •

EnergyOil & Gas E&PU.S. shale oil focused producers

AboutHighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2021, the company had approximately 64,213 MBoe of proved reserves. HighPeak Energy, Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.Show more

Revenue $1.07B -3.8%
EBITDA $838M -1.5%
Net Income $95M -56.0%
EPS (Diluted) 0.67 -57.6%
Gross Margin 35.23% -19.0%
EBITDA Margin 78.38% +2.4%
Operating Margin 31.55% -17.8%
Net Margin 8.89% -54.2%
ROE 6.03% -62.0%
ROIC 9.97% -32.1%
Debt/Equity 0.66 -11.6%
Interest Coverage 2.00 -30.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 165.4%
✓Good 3Y average ROE of 16.5%
✓Healthy dividend yield of 3.3%
✓Trading at only 0.4x book value

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y165.44%

3Y69.37%

TTM-22.39%

Profit (Net Income) CAGR

10Y-

5Y-

3Y19.61%

TTM-70.65%

EPS CAGR

10Y-

5Y-

3Y7.46%

TTM-68.91%

ROCE

10Y Avg11.49%

5Y Avg14.28%

3Y Avg20.27%

Latest12.11%

Peer Comparison

U.S. shale oil focused producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHRDChord Energy Corporation	6.15B	108.37	146.45	-7.12%	9.07%	5.48%	11.26%	0.19
FANGDiamondback Energy, Inc.	49.54B	174.08	30.38	36.31%	11.11%	3.87%	10.57%	0.34
MGYMagnolia Oil & Gas Corporation	153.01M	27.82	14.34	7.25%	24.79%	5.49%	100%	0.21
PRPermian Resources Corporation	1.54B	18.29	14.29	-100%	24%	8.11%	100%	0.01
EOGEOG Resources, Inc.	67.33B	124.08	13.62	-3.47%	22.07%	16.69%	5.84%	0.28
OVVOvintiv Inc.	12.81B	50.59	10.58	-4.55%	14.13%	11.09%	11.74%	0.67
DVNDevon Energy Corporation	27B	43.53	10.36	10.41%	15.91%	17.01%	11.55%	0.57
MTDRMatador Resources Company	6.46B	51.40	8.44	6.25%	20.55%	12.66%	37.51%	0.35

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	8.12M	24.62M	220.12M	755.69M	1.11B	1.07B
Revenue Growth %	-	203.43%	793.98%	243.3%	47.06%	-3.77%
Cost of Goods Sold+	8.09M	30.41M	101M	285.78M	628.26M	692.67M
COGS % of Revenue	99.69%	123.51%	45.88%	37.82%	56.53%	64.77%
Gross Profit+	25K	-5.79M	119.12M	469.9M	483.04M	376.74M
Gross Margin %	0.31%	-23.51%	54.12%	62.18%	43.47%	35.23%
Gross Profit Growth %	-	-23260%	2157.41%	294.47%	2.79%	-22.01%
Operating Expenses+	11.6M	23.39M	17.28M	47.34M	56.57M	39.33M
OpEx % of Revenue	142.99%	95%	7.85%	6.26%	5.09%	3.68%
Selling, General & Admin	8.68M	23.39M	15.56M	45.82M	42.55M	33.09M
SG&A % of Revenue	106.99%	95%	7.07%	6.06%	3.83%	3.09%
Research & Development	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-
Other Operating Expenses	2.92M	0	1.72M	1.52M	14.02M	6.24M
Operating Income+	-11.58M	-29.18M	101.85M	422.56M	426.46M	337.41M
Operating Margin %	-142.69%	-118.51%	46.27%	55.92%	38.38%	31.55%
Operating Income Growth %	-	-152.02%	449.02%	314.9%	0.92%	-20.88%
EBITDA+	-7.24M	-12.78M	167.22M	600.68M	850.89M	838.16M
EBITDA Margin %	-89.19%	-51.9%	75.96%	79.49%	76.57%	78.38%
EBITDA Growth %	-	-76.55%	1408.51%	259.22%	41.65%	-1.5%
D&A (Non-Cash Add-back)	4.34M	16.4M	65.37M	178.11M	424.42M	500.75M
EBIT	-11.58M	-29.18M	74.95M	362.82M	418.26M	291.35M
Net Interest Income+	0	-2K	-2.48M	-50.34M	-144.99M	-160.03M
Interest Income	0	6K	1K	266K	2.91M	8.69M
Interest Expense	0	8K	2.48M	50.61M	147.9M	168.71M
Other Income/Expense	0	-76.5M	-29.38M	-110.35M	-144.69M	-206.49M
Pretax Income+	-11.58M	-105.69M	72.46M	312.21M	281.77M	130.92M
Pretax Margin %	-142.69%	-429.22%	32.92%	41.32%	25.36%	12.24%
Income Tax+	0	-4.22M	16.9M	75.36M	65.91M	35.85M
Effective Tax Rate %	100%	96%	76.67%	75.86%	76.61%	72.62%
Net Income+	-11.58M	-101.46M	55.56M	236.85M	215.87M	95.07M
Net Margin %	-142.69%	-412.07%	25.24%	31.34%	19.42%	8.89%
Net Income Growth %	-	-776.27%	154.76%	326.31%	-8.86%	-55.96%
Net Income (Continuing)	-11.58M	-101.46M	55.56M	236.85M	215.87M	95.07M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0
EPS (Diluted)+	-0.13	-1.10	0.54	1.93	1.58	0.67
EPS Growth %	-	-746.15%	149.09%	257.41%	-18.13%	-57.59%
EPS (Basic)	-0.13	-1.10	0.55	2.04	1.64	0.69
Diluted Shares Outstanding	91.59M	91.97M	94.77M	111.16M	123.02M	129.21M
Basic Shares Outstanding	91.59M	91.97M	93.13M	104.74M	117.96M	125.28M
Dividend Payout Ratio	-	-	22.73%	4.9%	6.08%	23.34%

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	92.03M	33.3M	86.95M	144.53M	328.83M	195.01M
Cash & Short-Term Investments	22.71M	19.55M	34.87M	30.5M	194.51M	86.65M
Cash Only	22.71M	19.55M	34.87M	30.5M	194.51M	86.65M
Short-Term Investments	0	0	0	0	0	0
Accounts Receivable	7.56M	11.32M	39.38M	96.6M	94.59M	85.24M
Days Sales Outstanding	339.86	167.77	65.29	46.66	31.07	29.09
Inventory	184K	121K	3.3M	13.28M	7.25M	10.95M
Days Inventory Outstanding	8.3	1.45	11.94	16.95	4.21	5.77
Other Current Assets	0	50K	2.2M	17K	31.48M	7.58M
Total Non-Current Assets+	405.88M	504.63M	732.01M	2.13B	2.75B	2.87B
Property, Plant & Equipment	405.88M	502.64M	727.22M	2.13B	2.73B	2.85B
Fixed Asset Turnover	0.02x	0.05x	0.30x	0.36x	0.41x	0.38x
Goodwill	0	0	0	0	0	0
Intangible Assets	580K	725K	0	0	0	0
Long-Term Investments	0	-38.9M	0	0	16.06M	0
Other Non-Current Assets	-580K	1.27M	4.79M	6.43M	5.68M	19.35M
Total Assets+	497.91M	537.93M	818.96M	2.28B	3.08B	3.06B
Asset Turnover	0.02x	0.05x	0.27x	0.33x	0.36x	0.35x
Asset Growth %	-	8.04%	52.24%	178.34%	35.15%	-0.57%
Total Current Liabilities+	30.98M	22.43M	103M	266.13M	287.39M	284.63M
Accounts Payable	11.12M	7.58M	38.14M	105.56M	63.58M	74.01M
Days Payables Outstanding	501.62	90.98	137.85	134.83	36.94	39
Short-Term Debt	0	508K	0	0	120M	120M
Deferred Revenue (Current)	0	0	0	0	0	0
Other Current Liabilities	184K	1.97M	24.95M	24M	13.32M	89.9M
Current Ratio	2.97x	1.48x	0.84x	0.54x	1.14x	0.69x
Quick Ratio	2.96x	1.48x	0.81x	0.49x	1.12x	0.65x
Cash Conversion Cycle	-153.46	78.24	-60.61	-71.22	-1.66	-4.13
Total Non-Current Liabilities+	13.7M	41.27M	162.9M	843.71M	1.24B	1.18B
Long-Term Debt	0	0	97.93M	704.35M	1.03B	928.38M
Capital Lease Obligations	0	78K	0	0	0	670K
Deferred Tax Liabilities	0	38.9M	55.8M	131.16M	197.07M	232.4M
Other Non-Current Liabilities	13.7M	2.37M	9.17M	8.19M	13.31M	14.75M
Total Liabilities	44.68M	63.7M	265.9M	1.11B	1.53B	1.46B
Total Debt+	0	586K	97.93M	704.69M	1.15B	1.05B
Net Debt	-22.71M	-18.97M	63.06M	674.19M	956.31M	963.12M
Debt / Equity	-	0.00x	0.18x	0.60x	0.74x	0.66x
Debt / EBITDA	-	-	0.59x	1.17x	1.35x	1.25x
Net Debt / EBITDA	-	-	0.38x	1.12x	1.12x	1.15x
Interest Coverage	-	-3647.63x	41.00x	8.35x	2.88x	2.00x
Total Equity+	453.22M	474.23M	553.06M	1.17B	1.55B	1.6B
Equity Growth %	-	4.63%	16.62%	111.49%	32.75%	3.2%
Book Value per Share	4.95	5.16	5.84	10.52	12.62	12.40
Total Shareholders' Equity	453.22M	474.23M	553.06M	1.17B	1.55B	1.6B
Common Stock	0	9K	10K	11K	13K	13K
Retained Earnings	-5.75M	-107.21M	-64.44M	160.74M	363.28M	435.83M
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-772K	1.31M	147.01M	504.01M	756.39M	690.39M
Operating CF Margin %	-9.51%	5.32%	66.79%	66.7%	68.06%	64.56%
Operating CF Growth %	-	269.82%	11113.96%	242.83%	50.07%	-8.73%
Net Income	-11.58M	-101.46M	55.56M	236.85M	215.87M	85.91M
Depreciation & Amortization	4.34M	16.4M	65.2M	177.74M	11.41M	0
Stock-Based Compensation	0	15.78M	6.68M	33.35M	25.96M	0
Deferred Taxes	0	0	16.9M	75.36M	65.91M	35.33M
Other Non-Cash Items	2.85M	80.31M	16.87M	15.79M	419.83M	574.55M
Working Capital Changes	3.62M	-9.72M	-14.2M	-35.09M	17.42M	-5.41M
Change in Receivables	70K	-4.33M	-31.66M	-57.22M	2.01M	9.35M
Change in Inventory	-209K	-702K	0	0	0	0
Change in Payables	3.75M	-4.68M	24.51M	34.09M	8.49M	4.72M
Cash from Investing+	-51.43M	-139.82M	-250.37M	-1.18B	-1.13B	-620.84M
Capital Expenditures	-71.92M	-124.69M	-291M	-1.31B	-1.13B	-621.18M
CapEx % of Revenue	886.3%	506.4%	132.2%	173.53%	101.32%	58.09%
Acquisitions	24.68M	7.35M	0	128.94M	0	339K
Investments	-	-	-	-	-	-
Other Investing	-4.19M	-22.48M	40.63M	0	0	0
Cash from Financing+	74.02M	135.35M	118.67M	674.03M	533.56M	-177.41M
Debt Issued (Net)	0	0	100M	610.18M	425M	-120M
Equity Issued (Net)	1000K	1000K	1000K	1000K	1000K	-1000K
Dividends Paid	0	-2.78M	-12.63M	-11.61M	-13.12M	-22.19M
Share Repurchases	0	0	0	0	0	-35.17M
Other Financing	0	-305K	6M	-9.54M	-34.1M	-57K
Net Change in Cash	22.71M	-3.16M	15.32M	-4.37M	164.01M	-107.87M
Free Cash Flow+	-72.69M	-123.38M	-143.98M	-807.33M	-369.55M	69.21M
FCF Margin %	-895.81%	-501.08%	-65.41%	-106.83%	-33.25%	6.47%
FCF Growth %	-	-69.72%	-16.7%	-460.72%	54.23%	118.73%
FCF per Share	-0.79	-1.34	-1.52	-7.26	-3.00	0.54
FCF Conversion (FCF/Net Income)	0.07x	-0.01x	2.65x	2.13x	3.50x	7.26x
Interest Paid	0	0	1.81M	0	0	0
Taxes Paid	0	0	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-2.55%	-21.88%	10.82%	27.5%	15.86%	6.03%
Return on Invested Capital (ROIC)	-	-4.94%	14.26%	25.77%	14.7%	9.97%
Gross Margin	0.31%	-23.51%	54.12%	62.18%	43.47%	35.23%
Net Margin	-142.69%	-412.07%	25.24%	31.34%	19.42%	8.89%
Debt / Equity	-	0.00x	0.18x	0.60x	0.74x	0.66x
Interest Coverage	-	-3647.63x	41.00x	8.35x	2.88x	2.00x
FCF Conversion	0.07x	-0.01x	2.65x	2.13x	3.50x	7.26x
Revenue Growth	-	203.43%	793.98%	243.3%	47.06%	-3.77%

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HighPeak Energy, Inc. (HPK) 10-Year Financial Performance & Capital Metrics

HPK •

EnergyOil & Gas E&PU.S. shale oil focused producers

Revenue $1.07B -3.8%
EBITDA $838M -1.5%
Net Income $95M -56.0%
EPS (Diluted) 0.67 -57.6%
Gross Margin 35.23% -19.0%
EBITDA Margin 78.38% +2.4%
Operating Margin 31.55% -17.8%
Net Margin 8.89% -54.2%
ROE 6.03% -62.0%
ROIC 9.97% -32.1%
Debt/Equity 0.66 -11.6%
Interest Coverage 2.00 -30.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 165.4%
✓Good 3Y average ROE of 16.5%
✓Healthy dividend yield of 3.3%
✓Trading at only 0.4x book value

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y165.44%

3Y69.37%

TTM-22.39%

Profit (Net Income) CAGR

10Y-

5Y-

3Y19.61%

TTM-70.65%

EPS CAGR

10Y-

5Y-

3Y7.46%

TTM-68.91%

ROCE

10Y Avg11.49%

5Y Avg14.28%

3Y Avg20.27%

Latest12.11%

Peer Comparison

U.S. shale oil focused producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHRDChord Energy Corporation	6.15B	108.37	146.45	-7.12%	9.07%	5.48%	11.26%	0.19
FANGDiamondback Energy, Inc.	49.54B	174.08	30.38	36.31%	11.11%	3.87%	10.57%	0.34
MGYMagnolia Oil & Gas Corporation	153.01M	27.82	14.34	7.25%	24.79%	5.49%	100%	0.21
PRPermian Resources Corporation	1.54B	18.29	14.29	-100%	24%	8.11%	100%	0.01
EOGEOG Resources, Inc.	67.33B	124.08	13.62	-3.47%	22.07%	16.69%	5.84%	0.28
OVVOvintiv Inc.	12.81B	50.59	10.58	-4.55%	14.13%	11.09%	11.74%	0.67
DVNDevon Energy Corporation	27B	43.53	10.36	10.41%	15.91%	17.01%	11.55%	0.57
MTDRMatador Resources Company	6.46B	51.40	8.44	6.25%	20.55%	12.66%	37.51%	0.35

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	8.12M	24.62M	220.12M	755.69M	1.11B	1.07B
Revenue Growth %	-	203.43%	793.98%	243.3%	47.06%	-3.77%
Cost of Goods Sold+	8.09M	30.41M	101M	285.78M	628.26M	692.67M
COGS % of Revenue	99.69%	123.51%	45.88%	37.82%	56.53%	64.77%
Gross Profit+	25K	-5.79M	119.12M	469.9M	483.04M	376.74M
Gross Margin %	0.31%	-23.51%	54.12%	62.18%	43.47%	35.23%
Gross Profit Growth %	-	-23260%	2157.41%	294.47%	2.79%	-22.01%
Operating Expenses+	11.6M	23.39M	17.28M	47.34M	56.57M	39.33M
OpEx % of Revenue	142.99%	95%	7.85%	6.26%	5.09%	3.68%
Selling, General & Admin	8.68M	23.39M	15.56M	45.82M	42.55M	33.09M
SG&A % of Revenue	106.99%	95%	7.07%	6.06%	3.83%	3.09%
Research & Development	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-
Other Operating Expenses	2.92M	0	1.72M	1.52M	14.02M	6.24M
Operating Income+	-11.58M	-29.18M	101.85M	422.56M	426.46M	337.41M
Operating Margin %	-142.69%	-118.51%	46.27%	55.92%	38.38%	31.55%
Operating Income Growth %	-	-152.02%	449.02%	314.9%	0.92%	-20.88%
EBITDA+	-7.24M	-12.78M	167.22M	600.68M	850.89M	838.16M
EBITDA Margin %	-89.19%	-51.9%	75.96%	79.49%	76.57%	78.38%
EBITDA Growth %	-	-76.55%	1408.51%	259.22%	41.65%	-1.5%
D&A (Non-Cash Add-back)	4.34M	16.4M	65.37M	178.11M	424.42M	500.75M
EBIT	-11.58M	-29.18M	74.95M	362.82M	418.26M	291.35M
Net Interest Income+	0	-2K	-2.48M	-50.34M	-144.99M	-160.03M
Interest Income	0	6K	1K	266K	2.91M	8.69M
Interest Expense	0	8K	2.48M	50.61M	147.9M	168.71M
Other Income/Expense	0	-76.5M	-29.38M	-110.35M	-144.69M	-206.49M
Pretax Income+	-11.58M	-105.69M	72.46M	312.21M	281.77M	130.92M
Pretax Margin %	-142.69%	-429.22%	32.92%	41.32%	25.36%	12.24%
Income Tax+	0	-4.22M	16.9M	75.36M	65.91M	35.85M
Effective Tax Rate %	100%	96%	76.67%	75.86%	76.61%	72.62%
Net Income+	-11.58M	-101.46M	55.56M	236.85M	215.87M	95.07M
Net Margin %	-142.69%	-412.07%	25.24%	31.34%	19.42%	8.89%
Net Income Growth %	-	-776.27%	154.76%	326.31%	-8.86%	-55.96%
Net Income (Continuing)	-11.58M	-101.46M	55.56M	236.85M	215.87M	95.07M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0
EPS (Diluted)+	-0.13	-1.10	0.54	1.93	1.58	0.67
EPS Growth %	-	-746.15%	149.09%	257.41%	-18.13%	-57.59%
EPS (Basic)	-0.13	-1.10	0.55	2.04	1.64	0.69
Diluted Shares Outstanding	91.59M	91.97M	94.77M	111.16M	123.02M	129.21M
Basic Shares Outstanding	91.59M	91.97M	93.13M	104.74M	117.96M	125.28M
Dividend Payout Ratio	-	-	22.73%	4.9%	6.08%	23.34%

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	92.03M	33.3M	86.95M	144.53M	328.83M	195.01M
Cash & Short-Term Investments	22.71M	19.55M	34.87M	30.5M	194.51M	86.65M
Cash Only	22.71M	19.55M	34.87M	30.5M	194.51M	86.65M
Short-Term Investments	0	0	0	0	0	0
Accounts Receivable	7.56M	11.32M	39.38M	96.6M	94.59M	85.24M
Days Sales Outstanding	339.86	167.77	65.29	46.66	31.07	29.09
Inventory	184K	121K	3.3M	13.28M	7.25M	10.95M
Days Inventory Outstanding	8.3	1.45	11.94	16.95	4.21	5.77
Other Current Assets	0	50K	2.2M	17K	31.48M	7.58M
Total Non-Current Assets+	405.88M	504.63M	732.01M	2.13B	2.75B	2.87B
Property, Plant & Equipment	405.88M	502.64M	727.22M	2.13B	2.73B	2.85B
Fixed Asset Turnover	0.02x	0.05x	0.30x	0.36x	0.41x	0.38x
Goodwill	0	0	0	0	0	0
Intangible Assets	580K	725K	0	0	0	0
Long-Term Investments	0	-38.9M	0	0	16.06M	0
Other Non-Current Assets	-580K	1.27M	4.79M	6.43M	5.68M	19.35M
Total Assets+	497.91M	537.93M	818.96M	2.28B	3.08B	3.06B
Asset Turnover	0.02x	0.05x	0.27x	0.33x	0.36x	0.35x
Asset Growth %	-	8.04%	52.24%	178.34%	35.15%	-0.57%
Total Current Liabilities+	30.98M	22.43M	103M	266.13M	287.39M	284.63M
Accounts Payable	11.12M	7.58M	38.14M	105.56M	63.58M	74.01M
Days Payables Outstanding	501.62	90.98	137.85	134.83	36.94	39
Short-Term Debt	0	508K	0	0	120M	120M
Deferred Revenue (Current)	0	0	0	0	0	0
Other Current Liabilities	184K	1.97M	24.95M	24M	13.32M	89.9M
Current Ratio	2.97x	1.48x	0.84x	0.54x	1.14x	0.69x
Quick Ratio	2.96x	1.48x	0.81x	0.49x	1.12x	0.65x
Cash Conversion Cycle	-153.46	78.24	-60.61	-71.22	-1.66	-4.13
Total Non-Current Liabilities+	13.7M	41.27M	162.9M	843.71M	1.24B	1.18B
Long-Term Debt	0	0	97.93M	704.35M	1.03B	928.38M
Capital Lease Obligations	0	78K	0	0	0	670K
Deferred Tax Liabilities	0	38.9M	55.8M	131.16M	197.07M	232.4M
Other Non-Current Liabilities	13.7M	2.37M	9.17M	8.19M	13.31M	14.75M
Total Liabilities	44.68M	63.7M	265.9M	1.11B	1.53B	1.46B
Total Debt+	0	586K	97.93M	704.69M	1.15B	1.05B
Net Debt	-22.71M	-18.97M	63.06M	674.19M	956.31M	963.12M
Debt / Equity	-	0.00x	0.18x	0.60x	0.74x	0.66x
Debt / EBITDA	-	-	0.59x	1.17x	1.35x	1.25x
Net Debt / EBITDA	-	-	0.38x	1.12x	1.12x	1.15x
Interest Coverage	-	-3647.63x	41.00x	8.35x	2.88x	2.00x
Total Equity+	453.22M	474.23M	553.06M	1.17B	1.55B	1.6B
Equity Growth %	-	4.63%	16.62%	111.49%	32.75%	3.2%
Book Value per Share	4.95	5.16	5.84	10.52	12.62	12.40
Total Shareholders' Equity	453.22M	474.23M	553.06M	1.17B	1.55B	1.6B
Common Stock	0	9K	10K	11K	13K	13K
Retained Earnings	-5.75M	-107.21M	-64.44M	160.74M	363.28M	435.83M
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-772K	1.31M	147.01M	504.01M	756.39M	690.39M
Operating CF Margin %	-9.51%	5.32%	66.79%	66.7%	68.06%	64.56%
Operating CF Growth %	-	269.82%	11113.96%	242.83%	50.07%	-8.73%
Net Income	-11.58M	-101.46M	55.56M	236.85M	215.87M	85.91M
Depreciation & Amortization	4.34M	16.4M	65.2M	177.74M	11.41M	0
Stock-Based Compensation	0	15.78M	6.68M	33.35M	25.96M	0
Deferred Taxes	0	0	16.9M	75.36M	65.91M	35.33M
Other Non-Cash Items	2.85M	80.31M	16.87M	15.79M	419.83M	574.55M
Working Capital Changes	3.62M	-9.72M	-14.2M	-35.09M	17.42M	-5.41M
Change in Receivables	70K	-4.33M	-31.66M	-57.22M	2.01M	9.35M
Change in Inventory	-209K	-702K	0	0	0	0
Change in Payables	3.75M	-4.68M	24.51M	34.09M	8.49M	4.72M
Cash from Investing+	-51.43M	-139.82M	-250.37M	-1.18B	-1.13B	-620.84M
Capital Expenditures	-71.92M	-124.69M	-291M	-1.31B	-1.13B	-621.18M
CapEx % of Revenue	886.3%	506.4%	132.2%	173.53%	101.32%	58.09%
Acquisitions	24.68M	7.35M	0	128.94M	0	339K
Investments	-	-	-	-	-	-
Other Investing	-4.19M	-22.48M	40.63M	0	0	0
Cash from Financing+	74.02M	135.35M	118.67M	674.03M	533.56M	-177.41M
Debt Issued (Net)	0	0	100M	610.18M	425M	-120M
Equity Issued (Net)	1000K	1000K	1000K	1000K	1000K	-1000K
Dividends Paid	0	-2.78M	-12.63M	-11.61M	-13.12M	-22.19M
Share Repurchases	0	0	0	0	0	-35.17M
Other Financing	0	-305K	6M	-9.54M	-34.1M	-57K
Net Change in Cash	22.71M	-3.16M	15.32M	-4.37M	164.01M	-107.87M
Free Cash Flow+	-72.69M	-123.38M	-143.98M	-807.33M	-369.55M	69.21M
FCF Margin %	-895.81%	-501.08%	-65.41%	-106.83%	-33.25%	6.47%
FCF Growth %	-	-69.72%	-16.7%	-460.72%	54.23%	118.73%
FCF per Share	-0.79	-1.34	-1.52	-7.26	-3.00	0.54
FCF Conversion (FCF/Net Income)	0.07x	-0.01x	2.65x	2.13x	3.50x	7.26x
Interest Paid	0	0	1.81M	0	0	0
Taxes Paid	0	0	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-2.55%	-21.88%	10.82%	27.5%	15.86%	6.03%
Return on Invested Capital (ROIC)	-	-4.94%	14.26%	25.77%	14.7%	9.97%
Gross Margin	0.31%	-23.51%	54.12%	62.18%	43.47%	35.23%
Net Margin	-142.69%	-412.07%	25.24%	31.34%	19.42%	8.89%
Debt / Equity	-	0.00x	0.18x	0.60x	0.74x	0.66x
Interest Coverage	-	-3647.63x	41.00x	8.35x	2.88x	2.00x
FCF Conversion	0.07x	-0.01x	2.65x	2.13x	3.50x	7.26x
Revenue Growth	-	203.43%	793.98%	243.3%	47.06%	-3.77%

HighPeak Energy, Inc. (HPK) 10-Year Financial Performance & Capital Metrics

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HighPeak Energy, Inc. (HPK) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare HPK vs Peers

vs EOG

vs FANG

Compare Top 5

Profit & Loss

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Deep Dive Analysis

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Dividend History

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