Last 24 quarters of trend data · Energy · Oil & Gas Exploration & Production
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.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 7.78 | — | 12.89 | 10.91 | 58.06 | 9.91 | 16.74 | 87.61 | 5.39 | 15.07 | 10.88 | 14.74 | 10.79 |
| — | — | -23.0% | -87.5% | +976.3% | -34.2% | +53.8% | +494.2% | -50.0% | +161.6% | +18.9% | — | +3.2% | |
| P/S Ratio | 0.61 | 1.17 | 1.54 | 1.56 | 2.02 | 1.65 | 1.65 | 1.78 | 1.54 | 1.55 | 1.31 | 3.03 | 2.60 |
| — | -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 Ratio | 0.42 | 0.54 | 0.75 | 0.99 | 1.19 | 1.12 | 1.16 | 1.32 | 1.20 | 1.47 | 1.01 | 2.22 | 2.29 |
| — | -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/FCF | 9.45 | 7.10 | 22.37 | 167.41 | — | 21.75 | 16.46 | 23.76 | 10.21 | — | — | — | — |
| — | -67.4% | +35.9% | +604.6% | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 1.93 | 1.40 | 3.88 | 3.08 | 3.82 | 3.11 | 3.07 | 3.07 | 2.81 | 2.98 | 3.10 | 5.19 | 3.99 |
| — | -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 / EBIT | 4.79 | 13.23 | 8.22 | 7.58 | 13.64 | 6.16 | 7.77 | 13.73 | 4.08 | 8.73 | 7.09 | 9.60 | 7.84 |
| — | +114.6% | +5.8% | -44.8% | +234.3% | -29.4% | +9.6% | +43.0% | -48.0% | +76.5% | -6.0% | — | +6.1% |
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.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.2% | 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 Margin | 31.6% | 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 Margin | 8.9% | -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% |
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 6.0% | -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% | |
| ROA | 3.1% | -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% | |
| ROIC | 10.0% | 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% |
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.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.66 | 0.02 | 0.62 | 0.55 | 0.58 | 0.59 | 0.62 | 0.65 | 0.66 | 0.79 | 0.78 | 0.71 | 0.60 |
| — | -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 / EBITDA | 1.25 | 0.23 | 7.11 | 4.53 | 5.19 | 4.54 | 4.56 | 4.29 | 4.30 | 4.36 | 5.47 | 5.07 | 3.35 |
| — | -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 Ratio | 0.69 | 1.65 | 0.87 | 0.51 | 0.69 | 0.96 | 0.93 | 1.04 | 1.14 | 1.01 | 0.13 | 0.26 | 0.54 |
| — | +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 Ratio | 0.65 | 1.58 | 0.82 | 0.48 | 0.65 | 0.93 | 0.90 | 1.00 | 1.12 | 0.96 | 0.12 | 0.23 | 0.49 |
| — | +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 Coverage | 2.00 | 0.91 | 1.19 | 2.44 | 1.87 | 1.72 | 2.03 | 2.36 | 2.39 | 3.95 | 2.16 | 3.28 | 5.91 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 24 years · Updated daily
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Start ComparisonHighPeak 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.
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.
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.