8-K Announcements
6Nov 5, 2025·SEC
Nov 5, 2025·SEC
Sep 16, 2025·SEC
HighPeak Energy, Inc. (HPK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HighPeak Energy, Inc. (HPK) stock price & volume — 10-year historical chart
HighPeak Energy, Inc. (HPK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
HighPeak Energy, Inc. (HPK) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | 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% |
| Q2 2025 | May 12, 2025 | $0.31vs $0.22+40.9% | $257Mvs $203M+26.8% |
HighPeak Energy, Inc. (HPK) competitors in U.S. shale oil focused producers — business model, growth, and fundamentals comparison
HighPeak Energy, Inc. (HPK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HighPeak Energy, Inc. (HPK) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 8.12M | 24.62M | 220.12M | 755.69M | 1.11B | 1.07B | 863.36M |
| Revenue Growth % | - | 203.43% | 793.98% | 243.3% | 47.06% | -3.77% | -19.27% |
| Cost of Goods Sold | 8.09M | 30.41M | 101M | 285.78M | 628.26M | 692.67M | 684.65M |
| 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% |
| Gross Margin % | 0.31% | -23.51% | 54.12% | 62.18% | 43.47% | 35.23% | 20.7% |
| 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 |
| 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 |
| 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 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 2.92M | 0 | 1.72M | 1.52M | 14.02M | 6.24M | 2.84M |
| 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% |
| Operating Margin % | -142.69% | -118.51% | 46.27% | 55.92% | 38.38% | 31.55% | 17.37% |
| 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 |
| EBITDA Margin % | -89.19% | -51.9% | 75.96% | 79.49% | 76.57% | 78.38% | 66.35% |
| EBITDA Growth % | - | -76.55% | 1408.51% | 259.22% | 41.65% | -1.5% | -31.66% |
| D&A (Non-Cash Add-back) | 4.34M | 16.4M | 65.37M | 178.11M | 424.42M | 500.75M | 422.85M |
| EBIT | -11.58M | -29.18M | 74.95M | 362.82M | 418.26M | 291.35M | 149.98M |
| Net Interest Income | 0 | -2K | -2.48M | -50.34M | -144.99M | -160.03M | -143.29M |
| Interest Income | 0 | 6K | 1K | 266K | 2.91M | 8.69M | 3.85M |
| Interest Expense | 0 | 8K | 2.48M | 50.61M | 147.9M | 168.71M | 147.14M |
| Other Income/Expense | 0 | -76.5M | -29.38M | -110.35M | -144.69M | -206.49M | -123.81M |
| 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% |
| Pretax Margin % | -142.69% | -429.22% | 32.92% | 41.32% | 25.36% | 12.24% | 3.03% |
| Income Tax | 0 | -4.22M | 16.9M | 75.36M | 65.91M | 35.85M | 7.21M |
| Effective Tax Rate % | 0% | 4% | 23.33% | 24.14% | 23.39% | 27.38% | 27.53% |
| 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% |
| Net Margin % | -142.69% | -412.07% | 25.24% | 31.34% | 19.42% | 8.89% | 2.2% |
| Net Income Growth % | - | -776.27% | 154.76% | 326.31% | -8.86% | -55.96% | -80.05% |
| Net Income (Continuing) | -11.58M | -101.46M | 55.56M | 236.85M | 215.87M | 95.07M | 18.96M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 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% |
| EPS Growth % | - | -746.15% | 149.09% | 257.41% | -18.13% | -57.59% | -80.6% |
| 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% |
HighPeak Energy, Inc. (HPK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 92.03M | 33.3M | 86.95M | 144.53M | 328.83M | 195.01M | 259.9M |
| Cash & Short-Term Investments | 22.71M | 19.55M | 34.87M | 30.5M | 194.51M | 86.65M | 162.07M |
| Cash Only | 22.71M | 19.55M | 34.87M | 30.5M | 194.51M | 86.65M | 162.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.56M | 11.32M | 39.38M | 96.6M | 94.59M | 85.24M | 55.55M |
| Days Sales Outstanding | 339.86 | 167.77 | 65.29 | 46.66 | 31.07 | 29.09 | 23.48 |
| Inventory | 184K | 121K | 3.3M | 13.28M | 7.25M | 10.95M | 7.65M |
| Days Inventory Outstanding | 8.3 | 1.45 | 11.94 | 16.95 | 4.21 | 5.77 | 4.08 |
| Other Current Assets | 0 | 50K | 2.2M | 17K | 31.48M | 7.58M | 29.57M |
| Total Non-Current Assets | 405.88M | 504.63M | 732.01M | 2.13B | 2.75B | 2.87B | 3.08B |
| Property, Plant & Equipment | 405.88M | 502.64M | 727.22M | 2.13B | 2.73B | 2.85B | 2.93B |
| Fixed Asset Turnover | 0.02x | 0.05x | 0.30x | 0.36x | 0.41x | 0.38x | 0.29x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 580K | 725K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | -38.9M | 0 | 0 | 16.06M | 0 | 4.2M |
| Other Non-Current Assets | -580K | 1.27M | 4.79M | 6.43M | 5.68M | 19.35M | 15.21M |
| 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% |
| Asset Turnover | 0.02x | 0.05x | 0.27x | 0.33x | 0.36x | 0.35x | 0.26x |
| Asset Growth % | - | 8.04% | 52.24% | 178.34% | 35.15% | -0.57% | 9.04% |
| Total Current Liabilities | 30.98M | 22.43M | 103M | 266.13M | 287.39M | 284.63M | 230.26M |
| Accounts Payable | 11.12M | 7.58M | 38.14M | 105.56M | 63.58M | 74.01M | 84.31M |
| Days Payables Outstanding | 501.62 | 90.98 | 137.85 | 134.83 | 36.94 | 39 | 44.95 |
| Short-Term Debt | 0 | 508K | 0 | 0 | 120M | 120M | 60.84M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 184K | 1.97M | 24.95M | 24M | 13.32M | 89.9M | 85.1M |
| Current Ratio | 2.97x | 1.48x | 0.84x | 0.54x | 1.14x | 0.69x | 1.13x |
| Quick Ratio | 2.96x | 1.48x | 0.81x | 0.49x | 1.12x | 0.65x | 1.10x |
| Cash Conversion Cycle | -153.46 | 78.24 | -60.61 | -71.22 | -1.66 | -4.13 | -17.39 |
| Total Non-Current Liabilities | 13.7M | 41.27M | 162.9M | 843.71M | 1.24B | 1.18B | 1.52B |
| Long-Term Debt | 0 | 0 | 97.93M | 704.35M | 1.03B | 928.38M | 1.13B |
| Capital Lease Obligations | 0 | 78K | 0 | 0 | 0 | 670K | 142K |
| Deferred Tax Liabilities | 0 | 38.9M | 55.8M | 131.16M | 197.07M | 232.4M | 365.99M |
| Other Non-Current Liabilities | 13.7M | 2.37M | 9.17M | 8.19M | 13.31M | 14.75M | 16.3M |
| Total Liabilities | 44.68M | 63.7M | 265.9M | 1.11B | 1.53B | 1.46B | 1.75B |
| Total Debt | 0 | 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 |
| Debt / Equity | - | 0.00x | 0.18x | 0.60x | 0.74x | 0.66x | 0.75x |
| Debt / EBITDA | - | - | 0.59x | 1.17x | 1.35x | 1.25x | 2.08x |
| Net Debt / EBITDA | - | - | 0.38x | 1.12x | 1.12x | 1.15x | 1.80x |
| Interest Coverage | - | -3647.63x | 30.17x | 7.17x | 2.83x | 1.73x | 1.02x |
| 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% |
| Equity Growth % | - | 4.63% | 16.62% | 111.49% | 32.75% | 3.2% | -0.49% |
| Book Value per Share | 4.95 | 5.16 | 5.84 | 10.52 | 12.62 | 12.40 | 12.73 |
| Total Shareholders' Equity | 453.22M | 474.23M | 553.06M | 1.17B | 1.55B | 1.6B | 1.59B |
| Common Stock | 0 | 9K | 10K | 11K | 13K | 13K | 13K |
| Retained Earnings | -5.75M | -107.21M | -64.44M | 160.74M | 363.28M | 435.83M | 432.55M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HighPeak Energy, Inc. (HPK) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -772K | 1.31M | 147.01M | 504.01M | 756.39M | 690.39M | 511.6M |
| 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% |
| Net Income | -11.58M | -101.46M | 55.56M | 236.85M | 215.87M | 85.91M | 16.87M |
| Depreciation & Amortization | 4.34M | 16.4M | 65.2M | 177.74M | 11.41M | 0 | 422.85M |
| Stock-Based Compensation | 0 | 15.78M | 6.68M | 33.35M | 25.96M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 16.9M | 75.36M | 65.91M | 35.33M | 7.24M |
| Other Non-Cash Items | 2.85M | 80.31M | 16.87M | 15.79M | 419.83M | 574.55M | 24.33M |
| Working Capital Changes | 3.62M | -9.72M | -14.2M | -35.09M | 17.42M | -5.41M | 40.31M |
| Change in Receivables | 70K | -4.33M | -31.66M | -57.22M | 2.01M | 9.35M | 29.7M |
| Change in Inventory | -209K | -702K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3.75M | -4.68M | 24.51M | 34.09M | 8.49M | 4.72M | 4.98M |
| Cash from Investing | -51.43M | -139.82M | -250.37M | -1.18B | -1.13B | -620.84M | -515.34M |
| Capital Expenditures | -71.92M | -124.69M | -291M | -1.31B | -1.13B | -621.18M | -522.16M |
| CapEx % of Revenue | 886.3% | 506.4% | 132.2% | 173.53% | 101.32% | 58.09% | 60.48% |
| Acquisitions | 24.68M | 7.35M | 0 | 128.94M | 0 | 339K | 6.82M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -4.19M | -22.48M | 40.63M | 0 | 0 | 0 | 0 |
| Cash from Financing | 74.02M | 135.35M | 118.67M | 674.03M | 533.56M | -177.41M | 79.17M |
| Debt Issued (Net) | 0 | 0 | 100M | 610.18M | 425M | -120M | 107.39M |
| Equity Issued (Net) | 74.02M | 138.44M | 25.3M | 85M | 155.77M | -35.17M | -154K |
| Dividends Paid | 0 | -2.78M | -12.63M | -11.61M | -13.12M | -22.19M | -23M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -35.17M | 0 |
| Other Financing | 0 | -305K | 6M | -9.54M | -34.1M | -57K | -5.07M |
| 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% |
| 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% |
| FCF Margin % | -895.81% | -501.08% | -65.41% | -106.83% | -33.25% | 6.47% | -1.22% |
| FCF Growth % | - | -69.72% | -16.7% | -460.72% | 54.23% | 118.73% | -115.26% |
| FCF per Share | -0.79 | -1.34 | -1.52 | -7.26 | -3.00 | 0.54 | -0.08 |
| FCF Conversion (FCF/Net Income) | 0.07x | -0.01x | 2.65x | 2.13x | 3.50x | 7.26x | 26.98x |
| Interest Paid | 0 | 0 | 1.81M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HighPeak Energy, Inc. (HPK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2.55% | -21.88% | 10.82% | 27.5% | 15.86% | 6.03% | 1.19% |
| Return on Invested Capital (ROIC) | - | -4.94% | 14.26% | 25.77% | 14.7% | 9.97% | 4.33% |
| Gross Margin | 0.31% | -23.51% | 54.12% | 62.18% | 43.47% | 35.23% | 20.7% |
| Net Margin | -142.69% | -412.07% | 25.24% | 31.34% | 19.42% | 8.89% | 2.2% |
| Debt / Equity | - | 0.00x | 0.18x | 0.60x | 0.74x | 0.66x | 0.75x |
| Interest Coverage | - | -3647.63x | 30.17x | 7.17x | 2.83x | 1.73x | 1.02x |
| FCF Conversion | 0.07x | -0.01x | 2.65x | 2.13x | 3.50x | 7.26x | 26.98x |
| Revenue Growth | - | 203.43% | 793.98% | 243.3% | 47.06% | -3.77% | -19.27% |
HighPeak Energy, Inc. (HPK) SEC filings — annual & quarterly reports (10-K, 10-Q)
Nov 5, 2025·SEC
Nov 5, 2025·SEC
Sep 16, 2025·SEC
HighPeak Energy, Inc. (HPK) stock FAQ — growth, dividends, profitability & financials explained
HighPeak Energy, Inc. (HPK) reported $812.5M in revenue for fiscal year 2025. This represents a 9913% increase from $8.1M in 2019.
HighPeak Energy, Inc. (HPK) saw revenue decline by 19.3% over the past year.
Yes, HighPeak Energy, Inc. (HPK) is profitable, generating $19.0M in net income for fiscal year 2025 (2.2% net margin).
Yes, HighPeak Energy, Inc. (HPK) pays a dividend with a yield of 2.97%. 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) generated $45.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
HighPeak Energy, Inc. (HPK) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates