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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

HighPeak Energy, Inc. (HPK) Quarterly Financial Ratios

Last 24 quarters of trend data · Energy · Oil & Gas Exploration & Production

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

EV/EBITDA has compressed 54.9% YoY to 1.4x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
P/E Ratio →7.78—12.8910.9158.069.9116.7487.615.3915.0710.8814.7410.79
——-23.0%-87.5%+976.3%-34.2%+53.8%+494.2%-50.0%+161.6%+18.9%—+3.2%
P/S Ratio0.611.171.541.562.021.651.651.781.541.551.313.032.60
—-29.2%-6.6%-11.9%+31.0%+6.4%+26.0%-41.3%-40.6%-49.2%-63.0%-47.5%-28.4%
P/B Ratio0.420.540.750.991.191.121.161.321.201.471.012.222.29
—-51.4%-35.4%-25.3%-1.0%-24.3%+15.1%-40.5%-47.8%-35.0%-68.2%-27.7%-11.4%
P/FCF9.457.1022.37167.41—21.7516.4623.7610.21————
—-67.4%+35.9%+604.6%—————————
EV / EBITDA1.931.403.883.083.823.113.073.072.812.983.105.193.99
—-54.9%+26.3%+0.4%+36.0%+4.4%-0.9%-40.8%-29.6%-36.5%-41.1%-35.3%-20.5%
EV / EBIT4.7913.238.227.5813.646.167.7713.734.088.737.099.607.84
—+114.6%+5.8%-44.8%+234.3%-29.4%+9.6%+43.0%-48.0%+76.5%-6.0%—+6.1%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

HighPeak Energy, Inc.'s operating margin was 17.3% in Q3 2025, down 4.4 pp QoQ and down 9.8 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of 26.4% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 23.3% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Gross Margin35.2%23.8%26.5%37.8%35.0%31.0%35.7%39.0%38.7%49.0%41.4%43.5%53.6%
—-23.3%-25.8%-3.0%-9.6%-36.8%-13.7%-10.4%-27.8%-23.7%-40.4%-33.9%-13.3%
Operating Margin31.6%17.3%21.7%35.1%31.4%27.0%31.7%35.8%35.5%42.3%35.3%39.6%49.2%
—-36.2%-31.6%-1.9%-11.5%-36.0%-10.2%-9.6%-27.9%-27.1%-42.1%-33.1%-8.3%
Net Margin8.9%-9.7%13.1%14.1%3.8%18.4%10.8%2.2%31.5%11.2%13.2%22.5%26.3%
—-152.8%+21.0%+530.9%-87.9%+63.9%-18.3%-90.0%+19.8%-78.8%-65.7%+225.4%-29.8%

Return on Capital

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
ROE6.0%-1.1%1.6%2.2%0.6%3.1%1.9%0.4%6.3%2.9%2.6%4.2%6.0%
—-135.6%-16.4%+440.9%-91.1%+9.9%-25.9%-90.1%+5.6%-73.5%-73.6%+258.8%-15.8%
ROA3.1%-0.6%0.8%1.2%0.3%1.6%1.0%0.2%3.1%1.3%1.2%2.1%3.1%
—-135.7%-12.9%+462.4%-90.6%+21.6%-17.9%-89.8%-0.4%-76.4%-77.9%+222.9%-35.0%
ROIC10.0%1.2%1.3%2.7%2.3%2.3%2.7%3.2%3.3%4.7%3.0%3.4%5.5%
—-48.5%-53.8%-15.2%-31.4%-51.5%-8.9%-5.4%-39.6%-20.5%-63.6%-38.2%-18.1%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

HighPeak Energy, Inc.'s Debt/EBITDA ratio is 0.2x, down from 7.1x last quarter — comfortably within a safe range. The current ratio has improved 71.8% YoY to 1.65x, strengthening the short-term liquidity position.

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Debt / Equity0.660.020.620.550.580.590.620.650.660.790.780.710.60
—-96.9%-0.3%-14.7%-12.6%-24.7%-19.6%-8.0%+10.2%+54.7%+43.0%+141.1%+240.3%
Debt / EBITDA1.250.237.114.535.194.544.564.294.304.365.475.073.35
—-95.0%+56.0%+5.5%+20.5%+4.3%-16.7%-15.4%+28.2%+24.8%+76.6%+78.8%+154.8%
Current Ratio0.691.650.870.510.690.960.931.041.141.010.130.260.54
—+71.8%-6.3%-50.8%-40.1%-5.2%+632.9%+301.2%+110.7%+77.0%-76.4%-54.0%-35.7%
Quick Ratio0.651.580.820.480.650.930.901.001.120.960.120.230.49
—+70.5%-8.8%-51.8%-42.2%-3.4%+659.3%+333.2%+126.9%+77.8%-76.9%-57.3%-39.3%
Interest Coverage2.000.911.192.441.871.722.032.362.393.952.163.285.91
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 24 years · Updated daily

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Frequently Asked Questions

What is HighPeak Energy, Inc.'s quarterly P/E ratio trend?

HighPeak Energy, Inc.'s current P/E is 7.8x. The average P/E over the last 3 quarters is 27.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do HighPeak Energy, Inc.'s margins change by quarter?

HighPeak Energy, Inc.'s current operating margin is 31.6%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at HPK quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking HighPeak Energy, Inc.'s business trajectory between earnings reports.

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