HighPeak Energy, Inc.(HPK)Earnings, Financials & Key Ratios

HPK•NASDAQ

55.2× P/E·Price updated Jun 19, 2026

SectorEnergy IndustryOil & Gas E&P Sub-IndustryU.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$863M-19.3%
EBITDA$573M-31.7%
Net Income$19M-80.1%
EPS (Diluted)0.13-80.6%
Gross Margin20.7%-41.2%
EBITDA Margin66.35%-15.3%
Operating Margin17.37%-44.9%
Net Margin2.2%-75.3%
ROE1.19%-80.3%

HPK Key Insights

HighPeak Energy, Inc. (HPK) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Momentum leader: RS Rating 84 (top 16%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 103.7%
✓Healthy dividend yield of 2.6%
✓Share count reduced 3.0% through buybacks
✓Healthy 5Y average net margin of 17.4%

✗Weaknesses

✗Negative free cash flow
✗Dividend payout exceeds 100% of earnings
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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HPK Price & Volume

HighPeak Energy, Inc. (HPK) stock price & volume — 10-year historical chart

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HPK Growth Metrics

HighPeak Energy, Inc. (HPK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years103.69%

3 Years4.54%

TTM-25.8%

Profit CAGR

10 Years-

5 Years-

3 Years-56.9%

TTM-215.89%

EPS CAGR

10 Years-

5 Years-

3 Years-59.31%

TTM-230.3%

Return on Capital

10 Years10.58%

5 Years16.49%

3 Years11.65%

Last Year5.09%

HPK Recent Earnings

HighPeak Energy, Inc. (HPK) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 3/12 qtrs (25%)●Beat Revenue 4/12 qtrs (33%)

Q2 2026Latest

May 6, 2026

Metric

Actual

Est

EPS

$0.02+0.0%

$0.02

Rev

$216M+2.7%

$210M

Q2 2026

Mar 11, 2026

Metric

Actual

Est

EPS

$0.21-425.0%

$0.04

Rev

$166M-11.5%

$187M

Q4 2025

Nov 5, 2025

Metric

Actual

Est

EPS

$0.03-62.5%

$0.08

Rev

$189M-0.9%

$191M

Q3 2025

Aug 11, 2025

Metric

Actual

Est

EPS

$0.10-16.7%

$0.12

Rev

$200M-10.9%

$225M

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	May 6, 2026	$0.02vs $0.02+0.0%	$216Mvs $210M+2.7%
Q2 2026	Mar 11, 2026	$0.21vs $0.04-425.0%	$166Mvs $187M-11.5%
Q4 2025	Nov 5, 2025	$0.03vs $0.08-62.5%	$189Mvs $191M-0.9%
Q3 2025	Aug 11, 2025	$0.10vs $0.12-16.7%	$200Mvs $225M-10.9%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
CIVICivitas Resources, Inc.Direct Competitor	2.34B	27.38	3.24	49.76%	13.56%	9.55%	0.68
MTDRMatador Resources CompanyDirect Competitor	6.16B	49.56	8.14	5.1%	14.38%	8.23%	0.59
REIRing Energy, Inc.Direct Competitor	238.71M	1.14	-6.71	-16.15%	-115.94%	-33.01%	0.51
BATLBattalion Oil CorporationDirect Competitor	20.03M	1.20	-0.54	-14.92%	-32.13%	-38.74%	0.98
TPVGTriplePoint Venture Growth BDC Corp.Direct Competitor	202.99M	5.00	4.10	36.55%	-19.55%	-3.39%	1.33
FANGDiamondback Energy, Inc.Product Competitor	51.62B	183.50	32.02	36.31%	2.65%	0.93%	0.34
CTRACoterra Energy Inc.Product Competitor	24.72B	32.56	14.47	-49.62%	25.71%	11.26%	0.27
OXYOccidental Petroleum CorporationProduct Competitor	51.54B	51.82	32.19	-20.32%	20.31%	12.63%	0.65

Compare HPK vs Peers

HighPeak Energy, Inc. (HPK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CIVI

Most directly comparable listed peer for HPK.

Scale Benchmark

vs SLB

Larger-name benchmark to compare HPK against a more recognizable public peer.

Peer Set

Compare Top 5

vs CIVI, MTDR, REI, BATL

HPK Income Statement

HighPeak Energy, Inc. (HPK) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Metric	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	8.12M	24.62M	220.12M	755.69M	1.11B	1.07B	863.36M	770.99M
Revenue Growth %	-	203.43%	793.98%	243.3%	47.06%	-3.77%	-19.27%	-25.8%
Cost of Goods Sold	8.09M	30.41M	101M	285.78M	628.26M	692.67M	684.65M	642.58M
COGS % of Revenue	99.69%	123.51%	45.88%	37.82%	56.53%	64.77%	79.3%	-
Gross Profit	25K▲ 0%	-5.79M▼ 23260.0%	119.12M▲ 2157.4%	469.9M▲ 294.5%	483.04M▲ 2.8%	376.74M▼ 22.0%	178.71M▼ 52.6%	128.41M▲ 0%
Gross Margin %	0.31%	-23.51%	54.12%	62.18%	43.47%	35.23%	20.7%	16.66%
Gross Profit Growth %	-	-23260%	2157.41%	294.47%	2.79%	-22.01%	-52.57%	-
Operating Expenses	11.6M	23.39M	17.28M	47.34M	56.57M	39.33M	28.73M	32.79M
OpEx % of Revenue	142.99%	95%	7.85%	6.26%	5.09%	3.68%	3.33%	-
Selling, General & Admin	8.68M	23.39M	15.56M	45.82M	42.55M	33.09M	25.89M	25.98M
SG&A % of Revenue	106.99%	95%	7.07%	6.06%	3.83%	3.09%	3%	-
Research & Development	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-
Other Operating Expenses	2.92M	0	1.72M	1.52M	14.02M	6.24M	2.84M	2.17M
Operating Income	-11.58M▲ 0%	-29.18M▼ 152.0%	101.85M▲ 449.0%	422.56M▲ 314.9%	426.46M▲ 0.9%	337.41M▼ 20.9%	149.98M▼ 55.5%	95.62M▲ 0%
Operating Margin %	-142.69%	-118.51%	46.27%	55.92%	38.38%	31.55%	17.37%	12.4%
Operating Income Growth %	-	-152.02%	449.02%	314.9%	0.92%	-20.88%	-55.55%	-
EBITDA	-7.24M	-12.78M	167.22M	600.68M	850.89M	838.16M	572.83M	521.67M
EBITDA Margin %	-89.19%	-51.9%	75.96%	79.49%	76.57%	78.38%	66.35%	67.66%
EBITDA Growth %	-	-76.55%	1408.51%	259.22%	41.65%	-1.5%	-31.66%	-35.12%
D&A (Non-Cash Add-back)	4.34M	16.4M	65.37M	178.11M	424.42M	500.75M	422.85M	426.05M
EBIT	-11.58M	-29.18M	74.95M	362.82M	418.26M	291.35M	149.98M	101.89M
Net Interest Income	0	-2K	-2.48M	-50.34M	-144.99M	-160.03M	-143.29M	-140.08M
Interest Income	0	6K	1K	266K	2.91M	8.69M	3.85M	3.99M
Interest Expense	0	8K	2.48M	50.61M	147.9M	168.71M	147.14M	144.06M
Other Income/Expense	0	-76.5M	-29.38M	-110.35M	-144.69M	-206.49M	-123.81M	-270.82M
Pretax Income	-11.58M▲ 0%	-105.69M▼ 812.7%	72.46M▲ 168.6%	312.21M▲ 330.9%	281.77M▼ 9.8%	130.92M▼ 53.5%	26.17M▼ 80.0%	-175.21M▲ 0%
Pretax Margin %	-142.69%	-429.22%	32.92%	41.32%	25.36%	12.24%	3.03%	-22.72%
Income Tax	0	-4.22M	16.9M	75.36M	65.91M	35.85M	7.21M	-30.39M
Effective Tax Rate %	0%	4%	23.33%	24.14%	23.39%	27.38%	27.53%	17.34%
Net Income	-11.58M▲ 0%	-101.46M▼ 776.3%	55.56M▲ 154.8%	236.85M▲ 326.3%	215.87M▼ 8.9%	95.07M▼ 56.0%	18.96M▼ 80.1%	-144.82M▲ 0%
Net Margin %	-142.69%	-412.07%	25.24%	31.34%	19.42%	8.89%	2.2%	-18.78%
Net Income Growth %	-	-776.27%	154.76%	326.31%	-8.86%	-55.96%	-80.05%	-215.89%
Net Income (Continuing)	-11.58M	-101.46M	55.56M	236.85M	215.87M	95.07M	18.96M	-144.82M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.13▲ 0%	-1.10▼ 746.2%	0.54▲ 149.1%	1.93▲ 257.4%	1.58▼ 18.1%	0.67▼ 57.6%	0.13▼ 80.6%	-1.16▲ 0%
EPS Growth %	-	-746.15%	149.09%	257.41%	-18.13%	-57.59%	-80.6%	-230.3%
EPS (Basic)	-0.13	-1.10	0.55	2.04	1.64	0.69	0.13	-
Diluted Shares Outstanding	91.59M	91.97M	94.77M	111.16M	123.02M	129.21M	125.27M	125.27M
Basic Shares Outstanding	91.59M	91.97M	93.13M	104.74M	117.96M	125.28M	125.27M	125.27M
Dividend Payout Ratio	-	-	22.73%	4.9%	6.08%	23.34%	121.31%	-

HPK Balance Sheet

HighPeak Energy, Inc. (HPK) balance sheet — assets, liabilities & shareholders' equity

Metric	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	92.03M	33.3M	86.95M	144.53M	328.83M	195.01M	259.9M	212.1M
Cash & Short-Term Investments	22.71M	19.55M	34.87M	30.5M	194.51M	86.65M	162.07M	95.83M
Cash Only	22.71M	19.55M	34.87M	30.5M	194.51M	86.65M	162.07M	95.83M
Short-Term Investments	0	0	0	0	0	0	0	0
Accounts Receivable	7.56M	11.32M	39.38M	96.6M	94.59M	85.24M	55.55M	98.5M
Days Sales Outstanding	339.86	167.77	65.29	46.66	31.07	29.09	23.48	33.14
Inventory	184K	121K	3.3M	13.28M	7.25M	10.95M	7.65M	4.36M
Days Inventory Outstanding	8.3	1.45	11.94	16.95	4.21	5.77	4.08	4.08
Other Current Assets	0	50K	2.2M	17K	31.48M	7.58M	29.57M	7.81M
Total Non-Current Assets	405.88M	504.63M	732.01M	2.13B	2.75B	2.87B	3.08B	3.07B
Property, Plant & Equipment	405.88M	502.64M	727.22M	2.13B	2.73B	2.85B	2.93B	2.9B
Fixed Asset Turnover	0.02x	0.05x	0.30x	0.36x	0.41x	0.38x	0.29x	0.35x
Goodwill	0	0	0	0	0	0	0	0
Intangible Assets	580K	725K	0	0	0	0	0	0
Long-Term Investments	0	-38.9M	0	0	16.06M	0	4.2M	7.28M
Other Non-Current Assets	-580K	1.27M	4.79M	6.43M	5.68M	19.35M	15.21M	14.7M
Total Assets	497.91M▲ 0%	537.93M▲ 8.0%	818.96M▲ 52.2%	2.28B▲ 178.3%	3.08B▲ 35.2%	3.06B▼ 0.6%	3.34B▲ 9.0%	3.28B▲ 0%
Asset Turnover	0.02x	0.05x	0.27x	0.33x	0.36x	0.35x	0.26x	0.24x
Asset Growth %	-	8.04%	52.24%	178.34%	35.15%	-0.57%	9.04%	20.92%
Total Current Liabilities	30.98M	22.43M	103M	266.13M	287.39M	284.63M	230.26M	317.08M
Accounts Payable	11.12M	7.58M	38.14M	105.56M	63.58M	74.01M	84.31M	51.2M
Days Payables Outstanding	501.62	90.98	137.85	134.83	36.94	39	44.95	34.71
Short-Term Debt	0	508K	0	0	120M	120M	60.84M	90.66M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0
Other Current Liabilities	184K	1.97M	24.95M	24M	13.32M	89.9M	85.1M	175.23M
Current Ratio	2.97x	1.48x	0.84x	0.54x	1.14x	0.69x	1.13x	0.67x
Quick Ratio	2.96x	1.48x	0.81x	0.49x	1.12x	0.65x	1.10x	0.66x
Cash Conversion Cycle	-153.46	78.24	-60.61	-71.22	-1.66	-4.13	-17.39	2.51
Total Non-Current Liabilities	13.7M	41.27M	162.9M	843.71M	1.24B	1.18B	1.52B	1.5B
Long-Term Debt	0	0	97.93M	704.35M	1.03B	928.38M	1.13B	1.1B
Capital Lease Obligations	0	78K	0	0	0	670K	142K	1.09M
Deferred Tax Liabilities	0	38.9M	55.8M	131.16M	197.07M	232.4M	365.99M	1.23B
Other Non-Current Liabilities	13.7M	2.37M	9.17M	8.19M	13.31M	14.75M	16.3M	31.87M
Total Liabilities	44.68M	63.7M	265.9M	1.11B	1.53B	1.46B	1.75B	1.81B
Total Debt	0	586K	97.93M	704.69M	1.15B	1.05B	1.19B	1.19B
Net Debt	-22.71M	-18.97M	63.06M	674.19M	956.31M	963.12M	1.03B	1.09B
Debt / Equity	-	0.00x	0.18x	0.60x	0.74x	0.66x	0.75x	0.81x
Debt / EBITDA	-	-	0.59x	1.17x	1.35x	1.25x	2.08x	2.28x
Net Debt / EBITDA	-	-	0.38x	1.12x	1.12x	1.15x	1.80x	2.09x
Interest Coverage	-	-3647.63x	30.17x	7.17x	2.83x	1.73x	1.02x	0.71x
Total Equity	453.22M▲ 0%	474.23M▲ 4.6%	553.06M▲ 16.6%	1.17B▲ 111.5%	1.55B▲ 32.8%	1.6B▲ 3.2%	1.59B▼ 0.5%	1.47B▲ 0%
Equity Growth %	-	4.63%	16.62%	111.49%	32.75%	3.2%	-0.49%	-4%
Book Value per Share	4.95	5.16	5.84	10.52	12.62	12.40	12.73	11.72
Total Shareholders' Equity	453.22M	474.23M	553.06M	1.17B	1.55B	1.6B	1.59B	1.47B
Common Stock	0	9K	10K	11K	13K	13K	13K	13K
Retained Earnings	-5.75M	-107.21M	-64.44M	160.74M	363.28M	435.83M	432.55M	305.1M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0

HPK Cash Flow Statement

HighPeak Energy, Inc. (HPK) cash flow — operating, investing & free cash flow history

Metric	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	-772K	1.31M	147.01M	504.01M	756.39M	690.39M	511.6M	402.65M
Operating CF Margin %	-9.51%	5.32%	66.79%	66.7%	68.06%	64.56%	59.26%	-
Operating CF Growth %	-	269.82%	11113.96%	242.83%	50.07%	-8.73%	-25.9%	-164.96%
Net Income	-11.58M	-101.46M	55.56M	236.85M	215.87M	85.91M	16.87M	-144.82M
Depreciation & Amortization	4.34M	16.4M	65.2M	177.74M	11.41M	0	422.85M	428.83M
Stock-Based Compensation	0	15.78M	6.68M	33.35M	25.96M	0	0	265K
Deferred Taxes	0	0	16.9M	75.36M	65.91M	35.33M	7.24M	-26.82M
Other Non-Cash Items	2.85M	80.31M	16.87M	15.79M	419.83M	574.55M	24.33M	142.51M
Working Capital Changes	3.62M	-9.72M	-14.2M	-35.09M	17.42M	-5.41M	40.31M	3.19M
Change in Receivables	70K	-4.33M	-31.66M	-57.22M	2.01M	9.35M	29.7M	-20.15M
Change in Inventory	-209K	-702K	0	0	0	0	0	0
Change in Payables	3.75M	-4.68M	24.51M	34.09M	8.49M	4.72M	4.98M	13.79M
Cash from Investing	-51.43M	-139.82M	-250.37M	-1.18B	-1.13B	-620.84M	-515.34M	-473.1M
Capital Expenditures	-71.92M	-124.69M	-291M	-1.31B	-1.13B	-621.18M	-522.16M	-425.7M
CapEx % of Revenue	886.3%	506.4%	132.2%	173.53%	101.32%	58.09%	60.48%	55.22%
Acquisitions	24.68M	7.35M	0	128.94M	0	339K	6.82M	6.25M
Investments	-	-	-	-	-	-	-	-
Other Investing	-4.19M	-22.48M	40.63M	0	0	0	0	-53.65M
Cash from Financing	74.02M	135.35M	118.67M	674.03M	533.56M	-177.41M	79.17M	114.65M
Debt Issued (Net)	0	0	100M	610.18M	425M	-120M	107.39M	119.84M
Equity Issued (Net)	74.02M	138.44M	25.3M	85M	155.77M	-35.17M	-154K	-4M
Dividends Paid	0	-2.78M	-12.63M	-11.61M	-13.12M	-22.19M	-23M	-16.98M
Share Repurchases	0	0	0	0	0	-35.17M	0	-3.85M
Other Financing	0	-305K	6M	-9.54M	-34.1M	-57K	-5.07M	15.8M
Net Change in Cash	22.71M▲ 0%	-3.16M▼ 113.9%	15.32M▲ 584.9%	-4.37M▼ 128.5%	164.01M▲ 3857.4%	-107.87M▼ 165.8%	75.43M▲ 169.9%	44.21M▲ 0%
Free Cash Flow	-72.69M▲ 0%	-123.38M▼ 69.7%	-143.98M▼ 16.7%	-807.33M▼ 460.7%	-369.55M▲ 54.2%	69.21M▲ 118.7%	-10.56M▼ 115.3%	-23.05M▲ 0%
FCF Margin %	-895.81%	-501.08%	-65.41%	-106.83%	-33.25%	6.47%	-1.22%	-2.99%
FCF Growth %	-	-69.72%	-16.7%	-460.72%	54.23%	118.73%	-115.26%	-151.36%
FCF per Share	-0.79	-1.34	-1.52	-7.26	-3.00	0.54	-0.08	-0.18
FCF Conversion (FCF/Net Income)	0.07x	-0.01x	2.65x	2.13x	3.50x	7.26x	26.98x	0.16x
Interest Paid	0	0	1.81M	0	0	0	0	67.09M
Taxes Paid	0	0	0	0	0	0	0	0

HPK Key Ratios

HighPeak Energy, Inc. (HPK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	-21.88%	10.82%	27.5%	15.86%	6.03%	1.19%	-9.13%
Return on Invested Capital (ROIC)	-4.94%	14.26%	25.77%	14.7%	9.97%	4.33%	2.73%
Gross Margin	-23.51%	54.12%	62.18%	43.47%	35.23%	20.7%	16.66%
Net Margin	-412.07%	25.24%	31.34%	19.42%	8.89%	2.2%	-18.78%
Debt / Equity	0.00x	0.18x	0.60x	0.74x	0.66x	0.75x	0.81x
Interest Coverage	-3647.63x	30.17x	7.17x	2.83x	1.73x	1.02x	0.71x
FCF Conversion	-0.01x	2.65x	2.13x	3.50x	7.26x	26.98x	0.16x
Revenue Growth	203.43%	793.98%	243.3%	47.06%	-3.77%	-19.27%	-25.8%

HPK SEC Filings & Documents

HighPeak Energy, Inc. (HPK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Nov 5, 2025·SEC

Material company update

Nov 5, 2025·SEC

Material company update

Sep 16, 2025·SEC

10-K Annual Reports

FY 2025

Mar 10, 2025·SEC

FY 2024

Mar 6, 2024·SEC

10-Q Quarterly Reports

FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 11, 2025·SEC

FY 2025

May 12, 2025·SEC

HPK Frequently Asked Questions

HighPeak Energy, Inc. (HPK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

HighPeak Energy, Inc. (HPK) reported $771.0M in revenue for fiscal year 2025. This represents a 9401% increase from $8.1M in 2019.

HighPeak Energy, Inc. (HPK) saw revenue decline by 19.3% over the past year.

HighPeak Energy, Inc. (HPK) reported a net loss of $144.8M for fiscal year 2025.

Dividend & Returns

Yes, HighPeak Energy, Inc. (HPK) pays a dividend with a yield of 2.56%. This makes it attractive for income-focused investors.

HighPeak Energy, Inc. (HPK) has a return on equity (ROE) of 1.2%. This is below average, suggesting room for improvement.

HighPeak Energy, Inc. (HPK) had negative free cash flow of $23.1M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in HPK back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

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How much would $100/month in HPK be worth today?

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Quarter

Date

EPS (Act vs Est)

Revenue (Act vs Est)

Q2 2026Latest

May 6, 2026

$0.02vs $0.02+0.0%

$216Mvs $210M+2.7%

Q2 2026

Mar 11, 2026

$0.21vs $0.04-425.0%

$166Mvs $187M-11.5%

Q4 2025

Nov 5, 2025

$0.03vs $0.08-62.5%

$189Mvs $191M-0.9%

Q3 2025

Aug 11, 2025

$0.10vs $0.12-16.7%

$200Mvs $225M-10.9%

Metric

Dec'19

Dec'20

Dec'21

Dec'22

Dec'23

Dec'24

Dec'25

TTM

Sales/Revenue

8.12M

24.62M

220.12M

755.69M

1.11B

1.07B

863.36M

770.99M

Revenue Growth %

203.43%

793.98%

243.3%

47.06%

-3.77%

-19.27%

-25.8%

Cost of Goods Sold

8.09M

30.41M

101M

285.78M

628.26M

692.67M

684.65M

642.58M

COGS % of Revenue

99.69%

123.51%

45.88%

37.82%

56.53%

64.77%

79.3%

Gross Profit

25K▲ 0%

-5.79M▼ 23260.0%

119.12M▲ 2157.4%

469.9M▲ 294.5%

483.04M▲ 2.8%

376.74M▼ 22.0%

178.71M▼ 52.6%

128.41M▲ 0%

Gross Margin %

0.31%

-23.51%

54.12%

62.18%

43.47%

35.23%

20.7%

16.66%

Gross Profit Growth %

-23260%

2157.41%

294.47%

2.79%

-22.01%

-52.57%

Operating Expenses

11.6M

23.39M

17.28M

47.34M

56.57M

39.33M

28.73M

32.79M

OpEx % of Revenue

142.99%

95%

7.85%

6.26%

5.09%

3.68%

3.33%

Selling, General & Admin

8.68M

23.39M

15.56M

45.82M

42.55M

33.09M

25.89M

25.98M

SG&A % of Revenue

106.99%

95%

7.07%

6.06%

3.83%

3.09%

Research & Development

R&D % of Revenue

Other Operating Expenses

2.92M

1.72M

1.52M

14.02M

6.24M

2.84M

2.17M

Operating Income

-11.58M▲ 0%

-29.18M▼ 152.0%

101.85M▲ 449.0%

422.56M▲ 314.9%

426.46M▲ 0.9%

337.41M▼ 20.9%

149.98M▼ 55.5%

95.62M▲ 0%

Operating Margin %

-142.69%

-118.51%

46.27%

55.92%

38.38%

31.55%

17.37%

12.4%

Operating Income Growth %

-152.02%

449.02%

314.9%

0.92%

-20.88%

-55.55%

EBITDA

-7.24M

-12.78M

167.22M

600.68M

850.89M

838.16M

572.83M

521.67M

EBITDA Margin %

-89.19%

-51.9%

75.96%

79.49%

76.57%

78.38%

66.35%

67.66%

EBITDA Growth %

-76.55%

1408.51%

259.22%

41.65%

-1.5%

-31.66%

-35.12%

D&A (Non-Cash Add-back)

4.34M

16.4M

65.37M

178.11M

424.42M

500.75M

422.85M

426.05M

EBIT

-11.58M

-29.18M

74.95M

362.82M

418.26M

291.35M

149.98M

101.89M

Net Interest Income

-2K

-2.48M

-50.34M

-144.99M

-160.03M

-143.29M

-140.08M

Interest Income

266K

2.91M

8.69M

3.85M

3.99M

Interest Expense

2.48M

50.61M

147.9M

168.71M

147.14M

144.06M

Other Income/Expense

-76.5M

-29.38M

-110.35M

-144.69M

-206.49M

-123.81M

-270.82M

Pretax Income

-11.58M▲ 0%

-105.69M▼ 812.7%

72.46M▲ 168.6%

312.21M▲ 330.9%

281.77M▼ 9.8%

130.92M▼ 53.5%

26.17M▼ 80.0%

-175.21M▲ 0%

Pretax Margin %

-142.69%

-429.22%

32.92%

41.32%

25.36%

12.24%

3.03%

-22.72%

Income Tax

-4.22M

16.9M

75.36M

65.91M

35.85M

7.21M

-30.39M

Effective Tax Rate %

23.33%

24.14%

23.39%

27.38%

27.53%

17.34%

Net Income

-11.58M▲ 0%

-101.46M▼ 776.3%

55.56M▲ 154.8%

236.85M▲ 326.3%

215.87M▼ 8.9%

95.07M▼ 56.0%

18.96M▼ 80.1%

-144.82M▲ 0%

Net Margin %

-142.69%

-412.07%

25.24%

31.34%

19.42%

8.89%

2.2%

-18.78%

Net Income Growth %

-776.27%

154.76%

326.31%

-8.86%

-55.96%

-80.05%

-215.89%

Net Income (Continuing)

-11.58M

-101.46M

55.56M

236.85M

215.87M

95.07M

18.96M

-144.82M

Discontinued Operations

Minority Interest

EPS (Diluted)

-0.13▲ 0%

-1.10▼ 746.2%

0.54▲ 149.1%

1.93▲ 257.4%

1.58▼ 18.1%

0.67▼ 57.6%

0.13▼ 80.6%

-1.16▲ 0%

EPS Growth %

-746.15%

149.09%

257.41%

-18.13%

-57.59%

-80.6%

-230.3%

EPS (Basic)

-0.13

-1.10

0.55

2.04

1.64

0.69

0.13

Diluted Shares Outstanding

91.59M

91.97M

94.77M

111.16M

123.02M

129.21M

125.27M

Basic Shares Outstanding

91.59M

91.97M

93.13M

104.74M

117.96M

125.28M

125.27M

Dividend Payout Ratio

22.73%

4.9%

6.08%

23.34%

121.31%

Metric

Dec'19

Dec'20

Dec'21

Dec'22

Dec'23

Dec'24

Dec'25

TTM

Total Current Assets

92.03M

33.3M

86.95M

144.53M

328.83M

195.01M

259.9M

212.1M

Cash & Short-Term Investments

22.71M

19.55M

34.87M

30.5M

194.51M

86.65M

162.07M

95.83M

Cash Only

22.71M

19.55M

34.87M

30.5M

194.51M

86.65M

162.07M

95.83M

Short-Term Investments

Accounts Receivable

7.56M

11.32M

39.38M

96.6M

94.59M

85.24M

55.55M

98.5M

Days Sales Outstanding

339.86

167.77

65.29

46.66

31.07

29.09

23.48

33.14

Inventory

184K

121K

3.3M

13.28M

7.25M

10.95M

7.65M

4.36M

Days Inventory Outstanding

8.3

1.45

11.94

16.95

4.21

5.77

4.08

Other Current Assets

50K

2.2M

17K

31.48M

7.58M

29.57M

7.81M

Total Non-Current Assets

405.88M

504.63M

732.01M

2.13B

2.75B

2.87B

3.08B

3.07B

Property, Plant & Equipment

405.88M

502.64M

727.22M

2.13B

2.73B

2.85B

2.93B

2.9B

Fixed Asset Turnover

0.02x

0.05x

0.30x

0.36x

0.41x

0.38x

0.29x

0.35x

Goodwill

Intangible Assets

580K

725K

Long-Term Investments

-38.9M

16.06M

4.2M

7.28M

Other Non-Current Assets

-580K

1.27M

4.79M

6.43M

5.68M

19.35M

15.21M

14.7M

Total Assets

497.91M▲ 0%

537.93M▲ 8.0%

818.96M▲ 52.2%

2.28B▲ 178.3%

3.08B▲ 35.2%

3.06B▼ 0.6%

3.34B▲ 9.0%

3.28B▲ 0%

Asset Turnover

0.02x

0.05x

0.27x

0.33x

0.36x

0.35x

0.26x

0.24x

Asset Growth %

8.04%

52.24%

178.34%

35.15%

-0.57%

9.04%

20.92%

Total Current Liabilities

30.98M

22.43M

103M

266.13M

287.39M

284.63M

230.26M

317.08M

Accounts Payable

11.12M

7.58M

38.14M

105.56M

63.58M

74.01M

84.31M

51.2M

Days Payables Outstanding

501.62

90.98

137.85

134.83

36.94

44.95

34.71

Short-Term Debt

508K

120M

60.84M

90.66M

Deferred Revenue (Current)

Other Current Liabilities

184K

1.97M

24.95M

24M

13.32M

89.9M

85.1M

175.23M

Current Ratio

2.97x

1.48x

0.84x

0.54x

1.14x

0.69x

1.13x

0.67x

Quick Ratio

2.96x

1.48x

0.81x

0.49x

1.12x

0.65x

1.10x

0.66x

Cash Conversion Cycle

-153.46

78.24

-60.61

-71.22

-1.66

-4.13

-17.39

2.51

Total Non-Current Liabilities

13.7M

41.27M

162.9M

843.71M

1.24B

1.18B

1.52B

1.5B

Long-Term Debt

97.93M

704.35M

1.03B

928.38M

1.13B

1.1B

Capital Lease Obligations

78K

670K

142K

1.09M

Deferred Tax Liabilities

38.9M

55.8M

131.16M

197.07M

232.4M

365.99M

1.23B

Other Non-Current Liabilities

13.7M

2.37M

9.17M

8.19M

13.31M

14.75M

16.3M

31.87M

Total Liabilities

44.68M

63.7M

265.9M

1.11B

1.53B

1.46B

1.75B

1.81B

Total Debt

586K

97.93M

704.69M

1.15B

1.05B

1.19B

Net Debt

-22.71M

-18.97M

63.06M

674.19M

956.31M

963.12M

1.03B

1.09B

Debt / Equity

0.00x

0.18x

0.60x

0.74x

0.66x

0.75x

0.81x

Debt / EBITDA

0.59x

1.17x

1.35x

1.25x

2.08x

2.28x

Net Debt / EBITDA

0.38x

1.12x

1.15x

1.80x

2.09x

Interest Coverage

-3647.63x

30.17x

7.17x

2.83x

1.73x

1.02x

0.71x

Total Equity

453.22M▲ 0%

474.23M▲ 4.6%

553.06M▲ 16.6%

1.17B▲ 111.5%

1.55B▲ 32.8%

1.6B▲ 3.2%

1.59B▼ 0.5%

1.47B▲ 0%

Equity Growth %

4.63%

16.62%

111.49%

32.75%

3.2%

-0.49%

-4%

Book Value per Share

4.95

5.16

5.84

10.52

12.62

12.40

12.73

11.72

Total Shareholders' Equity

453.22M

474.23M

553.06M

1.17B

1.55B

1.6B

1.59B

1.47B

Common Stock

10K

11K

13K

Retained Earnings

-5.75M

-107.21M

-64.44M

160.74M

363.28M

435.83M

432.55M

305.1M

Treasury Stock

Accumulated OCI

Minority Interest

Metric

Dec'19

Dec'20

Dec'21

Dec'22

Dec'23

Dec'24

Dec'25

TTM

Cash from Operations

-772K

1.31M

147.01M

504.01M

756.39M

690.39M

511.6M

402.65M

Operating CF Margin %

-9.51%

5.32%

66.79%

66.7%

68.06%

64.56%

59.26%

Operating CF Growth %

269.82%

11113.96%

242.83%

50.07%

-8.73%

-25.9%

-164.96%

Net Income

-11.58M

-101.46M

55.56M

236.85M

215.87M

85.91M

16.87M

-144.82M

Depreciation & Amortization

4.34M

16.4M

65.2M

177.74M

11.41M

422.85M

428.83M

Stock-Based Compensation

15.78M

6.68M

33.35M

25.96M

265K

Deferred Taxes

16.9M

75.36M

65.91M

35.33M

7.24M

-26.82M

Other Non-Cash Items

2.85M

80.31M

16.87M

15.79M

419.83M

574.55M

24.33M

142.51M

Working Capital Changes

3.62M

-9.72M

-14.2M

-35.09M

17.42M

-5.41M

40.31M

3.19M

Change in Receivables

70K

-4.33M

-31.66M

-57.22M

2.01M

9.35M

29.7M

-20.15M

Change in Inventory

-209K

-702K

Change in Payables

3.75M

-4.68M

24.51M

34.09M

8.49M

4.72M

4.98M

13.79M

Cash from Investing

-51.43M

-139.82M

-250.37M

-1.18B

-1.13B

-620.84M

-515.34M

-473.1M

Capital Expenditures

-71.92M

-124.69M

-291M

-1.31B

-1.13B

-621.18M

-522.16M

-425.7M

CapEx % of Revenue

886.3%

506.4%

132.2%

173.53%

101.32%

58.09%

60.48%

55.22%

Acquisitions

24.68M

7.35M

128.94M

339K

6.82M

6.25M

Investments

Other Investing

-4.19M

-22.48M

40.63M

-53.65M

Cash from Financing

74.02M

135.35M

118.67M

674.03M

533.56M

-177.41M

79.17M

114.65M

Debt Issued (Net)

100M

610.18M

425M

-120M

107.39M

119.84M

Equity Issued (Net)

74.02M

138.44M

25.3M

85M

155.77M

-35.17M

-154K

-4M

Dividends Paid

-2.78M

-12.63M

-11.61M

-13.12M

-22.19M

-23M

-16.98M

Share Repurchases

-35.17M

-3.85M

Other Financing

-305K

-9.54M

-34.1M

-57K

-5.07M

15.8M

Net Change in Cash

22.71M▲ 0%

-3.16M▼ 113.9%

15.32M▲ 584.9%

-4.37M▼ 128.5%

164.01M▲ 3857.4%

-107.87M▼ 165.8%

75.43M▲ 169.9%

44.21M▲ 0%

Free Cash Flow

-72.69M▲ 0%

-123.38M▼ 69.7%

-143.98M▼ 16.7%

-807.33M▼ 460.7%

-369.55M▲ 54.2%

69.21M▲ 118.7%

-10.56M▼ 115.3%

-23.05M▲ 0%

FCF Margin %

-895.81%

-501.08%

-65.41%

-106.83%

-33.25%

6.47%

-1.22%

-2.99%

FCF Growth %

-69.72%

-16.7%

-460.72%

54.23%

118.73%

-115.26%

-151.36%

FCF per Share

-0.79

-1.34

-1.52

-7.26

-3.00

0.54

-0.08

-0.18

FCF Conversion (FCF/Net Income)

0.07x

-0.01x

2.65x

2.13x

3.50x

7.26x

26.98x

0.16x

Interest Paid

1.81M

67.09M

Taxes Paid

Metric

2020

2021

2022

2023

2024

2025

TTM

Return on Equity (ROE)

-21.88%

10.82%

27.5%

15.86%

6.03%

1.19%

-9.13%

Return on Invested Capital (ROIC)

-4.94%

14.26%

25.77%

14.7%

9.97%

4.33%

2.73%

Gross Margin

-23.51%

54.12%

62.18%

43.47%

35.23%

20.7%

16.66%

Net Margin

-412.07%

25.24%

31.34%

19.42%

8.89%

2.2%

-18.78%

Debt / Equity

0.00x

0.18x

0.60x

0.74x

0.66x

0.75x

0.81x

Interest Coverage

-3647.63x

30.17x

7.17x

2.83x

1.73x

1.02x

0.71x

FCF Conversion

-0.01x

2.65x

2.13x

3.50x

7.26x

26.98x

0.16x

Revenue Growth

203.43%

793.98%

243.3%

47.06%

-3.77%

-19.27%

-25.8%

HighPeak Energy, Inc.(HPK)Earnings, Financials & Key Ratios

HPK Key Insights

✓Strengths

✗Weaknesses

HPK Price & Volume

HPK Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

HPK Recent Earnings

HPK Peer Comparison

Compare HPK vs Peers

vs CIVI

vs SLB

Compare Top 5

HPK Income Statement

HPK Balance Sheet

HPK Cash Flow Statement

HPK Key Ratios

HPK SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

HPK Frequently Asked Questions

HighPeak Energy, Inc.(HPK)Earnings, Financials & Key Ratios

HPK Key Insights

✓Strengths

✗Weaknesses

HPK Price & Volume

HPK Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

HPK Recent Earnings

HPK Peer Comparison

Compare HPK vs Peers

vs CIVI

vs SLB

Compare Top 5

HPK Income Statement

HPK Balance Sheet

HPK Cash Flow Statement

HPK Key Ratios

HPK SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

HPK Frequently Asked Questions