Last 26 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 expanded 6.2% YoY to 3.3x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 44.77 | — | — | — | 12.89 | 10.91 | 58.06 | 9.91 | 16.74 | 87.61 | 5.39 | 15.07 | 10.88 |
| — | — | — | — | -23.0% | -87.5% | +976.3% | -34.2% | +53.8% | +494.2% | -50.0% | +161.6% | +18.9% | |
| P/S Ratio | 0.85 | 1.00 | 0.90 | 1.17 | 1.54 | 1.56 | 2.02 | 1.65 | 1.65 | 1.78 | 1.54 | 1.55 | 1.31 |
| — | -36.0% | -55.7% | -29.2% | -6.6% | -11.9% | +31.0% | +6.4% | +26.0% | -41.3% | -40.6% | -49.2% | -63.0% | |
| P/B Ratio | 0.46 | 0.59 | 0.37 | 0.54 | 0.75 | 0.99 | 1.19 | 1.12 | 1.16 | 1.32 | 1.20 | 1.47 | 1.01 |
| — | -40.3% | -68.6% | -51.4% | -35.4% | -25.3% | -1.0% | -24.3% | +15.1% | -40.5% | -47.8% | -35.0% | -68.2% | |
| P/FCF | — | — | — | 7.10 | 22.37 | 167.41 | — | 21.75 | 16.46 | 23.76 | 10.21 | — | — |
| — | — | — | -67.4% | +35.9% | +604.6% | — | — | — | — | — | — | — | |
| EV / EBITDA | 3.08 | 3.28 | 4.30 | 3.59 | 3.88 | 3.08 | 3.82 | 3.11 | 3.07 | 3.07 | 2.81 | 2.98 | 3.10 |
| — | +6.2% | +12.6% | +15.4% | +26.3% | +0.4% | +36.0% | +4.4% | -0.9% | -40.8% | -29.6% | -36.5% | -41.1% | |
| EV / EBIT | 11.78 | 13.58 | — | 33.83 | 8.22 | 7.58 | 13.64 | 6.16 | 7.77 | 13.73 | 4.08 | 8.73 | 7.09 |
| — | +79.2% | — | +448.7% | +5.8% | -44.8% | +234.3% | -29.4% | +9.6% | +43.0% | -48.0% | +76.5% | -6.0% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
HighPeak Energy, Inc.'s operating margin was 16.7% in Q1 2026, up 26.6 pp QoQ and down 18.4 pp YoY. The trailing four-quarter average of 11.4% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 47.8% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.7% | 19.8% | -7.4% | 23.8% | 26.5% | 37.8% | 35.0% | 31.0% | 35.7% | 39.0% | 38.7% | 49.0% | 41.4% |
| — | -47.8% | -121.1% | -23.3% | -25.8% | -3.0% | -9.6% | -36.8% | -13.7% | -10.4% | -27.8% | -23.7% | -40.4% | |
| Operating Margin | 17.4% | 16.7% | -9.9% | 17.3% | 21.7% | 35.1% | 31.4% | 27.0% | 31.7% | 35.8% | 35.5% | 42.3% | 35.3% |
| — | -52.5% | -131.6% | -36.2% | -31.6% | -1.9% | -11.5% | -36.0% | -10.2% | -9.6% | -27.9% | -27.1% | -42.1% | |
| Net Margin | 2.2% | -59.0% | -15.2% | -9.7% | 13.1% | 14.1% | 3.8% | 18.4% | 10.8% | 2.2% | 31.5% | 11.2% | 13.2% |
| — | -518.3% | -497.5% | -152.8% | +21.0% | +530.9% | -87.9% | +63.9% | -18.3% | -90.0% | +19.8% | -78.8% | -65.7% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 1.2% | -8.3% | -1.6% | -1.1% | 1.6% | 2.2% | 0.6% | 3.1% | 1.9% | 0.4% | 6.3% | 2.9% | 2.6% |
| — | -470.6% | -379.6% | -135.6% | -16.4% | +440.9% | -91.1% | +9.9% | -25.9% | -90.1% | +5.6% | -73.5% | -73.6% | |
| ROA | 0.6% | -3.8% | -0.8% | -0.6% | 0.8% | 1.2% | 0.3% | 1.6% | 1.0% | 0.2% | 3.1% | 1.3% | 1.2% |
| — | -426.1% | -362.7% | -135.7% | -12.9% | +462.4% | -90.6% | +21.6% | -17.9% | -89.8% | -0.4% | -76.4% | -77.9% | |
| ROIC | 4.3% | 1.0% | -0.5% | 0.9% | 1.3% | 2.7% | 2.3% | 2.3% | 2.7% | 3.2% | 3.3% | 4.7% | 3.0% |
| — | -62.1% | -120.6% | -59.8% | -53.8% | -15.2% | -31.4% | -51.5% | -8.9% | -5.4% | -39.6% | -20.5% | -63.6% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
HighPeak Energy, Inc.'s Debt/EBITDA ratio is 8.0x, down from 12.6x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 31.0% YoY to 0.67x, strengthening the short-term liquidity position. Debt/Equity has risen for 5 consecutive quarters, indicating increasing financial leverage that investors should watch closely.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.75 | 0.81 | 0.75 | 0.73 | 0.62 | 0.55 | 0.58 | 0.59 | 0.62 | 0.65 | 0.66 | 0.79 | 0.78 |
| — | +46.2% | +29.0% | +23.5% | -0.3% | -14.7% | -12.6% | -24.7% | -19.6% | -8.0% | +10.2% | +54.7% | +43.0% | |
| Debt / EBITDA | 2.08 | 7.96 | 12.64 | 8.96 | 7.11 | 4.53 | 5.19 | 4.54 | 4.56 | 4.29 | 4.30 | 4.36 | 5.47 |
| — | +75.8% | +143.8% | +97.1% | +56.0% | +5.5% | +20.5% | +4.3% | -16.7% | -15.4% | +28.2% | +24.8% | +76.6% | |
| Current Ratio | 1.13 | 0.67 | 1.13 | 1.65 | 0.87 | 0.51 | 0.69 | 0.96 | 0.93 | 1.04 | 1.14 | 1.01 | 0.13 |
| — | +31.0% | +64.7% | +71.8% | -6.3% | -50.8% | -40.1% | -5.2% | +632.9% | +301.2% | +110.7% | +77.0% | -76.4% | |
| Quick Ratio | 1.10 | 0.66 | 1.10 | 1.58 | 0.82 | 0.48 | 0.65 | 0.93 | 0.90 | 1.00 | 1.12 | 0.96 | 0.12 |
| — | +36.1% | +69.4% | +70.5% | -8.8% | -51.8% | -42.2% | -3.4% | +659.3% | +333.2% | +126.9% | +77.8% | -76.9% | |
| Interest Coverage | 1.02 | 1.03 | -0.45 | 0.39 | 1.87 | 2.20 | 1.27 | 2.49 | 1.97 | 1.20 | 3.70 | 2.43 | 1.98 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 26 years · Updated daily
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HighPeak Energy, Inc.'s current P/E is 44.8x. The average P/E over the last 1 quarters is 12.9x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
HighPeak Energy, Inc.'s current operating margin is 17.4%. 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.