HighPeak Energy
HPK
8.52
+0.30
+3.65%
HighPeak Energy
US · HPK
#3199 by market cap
8.52
+0.30
+3.65%
Live - 5344 symbols - heartbeat 279s ago
· 2026-10-08 09:12
Pre-market
8.74
+2.58%
After-hours
8.52
0.00%
Overnight
8.47
-0.59%
- Market cap
- 1.08B
- P/E (TTM)i
- -12.53
- P/Bi
- 0.69
- EPSi
- 0.13
- Div yieldi
- 0.94%
- 52W posi
- 88%
Reader sentiment
Are you bullish or bearish on HPK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.02, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year -22.72% YoY
Margins
- Gross margin
- 22.76%
- Operating margin
- 17.70%
- Net margin
- 1.95%
Key ratios & quality
- Enterprise valuei
- 2.11B
- Altman Z-Scorei
- 1.02
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 8.12M | -- | 220.12M | 755.69M | 1.13B | 1.12B | 863.36M |
| Gross profit | 25.00K | -- | 119.12M | 469.91M | 483.04M | 376.74M | 196.47M |
| Selling & admin expenses | 8.68M | -- | 15.56M | 45.82M | 42.56M | 33.09M | 25.89M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -11.58M | -- | 101.85M | 422.56M | 434.72M | 341.21M | 152.82M |
| Pretax profit | -11.58M | -- | 72.46M | 312.22M | 281.77M | 130.92M | 26.17M |
| Tax | 0 | -- | 16.90M | 75.36M | 65.91M | 35.85M | 7.21M |
| Net profit | -11.58M | -- | 55.56M | 236.85M | 215.87M | 95.07M | 18.96M |
| Basic EPS | 0 | -- | 1 | 2 | 2 | 1 | 0 |
| Diluted EPS | -0.13 | -- | 0.54 | 1.93 | 1.58 | 0.67 | 0.13 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 272.31M | 216.47M | 188.86M | 216.65M | 215.89M | 272.42M |
| Gross profit | 97.41M | 53.06M | 44.90M | 1.10M | 43.71M | 95.86M |
| Selling & admin expenses | 6.52M | 5.76M | 9.51M | 4.10M | 6.61M | 7.87M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 90.38M | 45.93M | 32.83M | -16.32M | 36.07M | 83.24M |
| Pretax profit | 46.27M | 33.84M | -21.90M | -32.04M | -155.10M | 98.72M |
| Tax | 9.94M | 7.66M | -3.57M | -6.83M | -27.65M | 16.45M |
| Net profit | 36.34M | 26.18M | -18.34M | -25.21M | -127.45M | 82.28M |
| Basic EPS | 0 | 0 | 0 | 0 | -1 | 1 |
| Diluted EPS | 0.26 | 0.19 | -0.15 | -0.21 | -1.02 | 0.59 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 92.03M | 33.30M | 86.95M | 144.53M | 328.83M | 195.01M | 259.90M |
| Cash & ST investments | 22.71M | 19.55M | 34.87M | 30.50M | 194.52M | 86.65M | 162.08M |
| Inventory | 184.00K | 121.00K | 3.30M | 13.28M | 7.25M | 10.95M | 7.65M |
| Total assets | 497.91M | 537.93M | 818.96M | 2.28B | 3.08B | 3.06B | 3.21B |
| Total current liabilities | 30.98M | 22.44M | 103.00M | 266.13M | 287.39M | 284.63M | 230.26M |
| Short-term debt | -- | -- | -- | 343.00K | 120.53M | 120.72M | 60.85M |
| Long-term debt | -- | -- | 97.93M | 704.35M | 1.03B | 928.38M | 1.13B |
| Total liabilities | 44,684,000.00 | 63,704,000.00 | 265,897,000.00 | 1,109,835,000.00 | 1,528,070,000.00 | 1,460,832,000.00 | 1,619,145,000.00 |
| Total equity | 453.22M | 474.23M | 553.06M | 1.17B | 1.55B | 1.60B | 1.59B |
| Retained earnings | -5.75M | -107.21M | -64.44M | 160.74M | 363.28M | 435.83M | 432.55M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 152.60M | 122.22M | 251.34M | 259.90M | 212.10M | 264.26M |
| Cash & ST investments | 51.62M | 21.85M | 164.91M | 162.08M | 95.83M | 146.35M |
| Inventory | 8.71M | 6.82M | 9.91M | 7.65M | 4.36M | 3.82M |
| Total assets | 3.09B | 3.09B | 3.20B | 3.21B | 3.13B | 3.17B |
| Total current liabilities | 298.87M | 140.69M | 152.69M | 230.26M | 317.09M | 305.49M |
| Short-term debt | 120.82M | 912.00K | 30.89M | 60.85M | 90.66M | 120.45M |
| Long-term debt | 902.84M | 1.03B | 1.16B | 1.13B | 1.10B | 1.07B |
| Total liabilities | 1,459,687,000.00 | 1,435,367,000.00 | 1,578,260,000.00 | 1,619,145,000.00 | 1,658,634,000.00 | 1,623,455,000.00 |
| Total equity | 1.63B | 1.65B | 1.63B | 1.59B | 1.47B | 1.55B |
| Retained earnings | 466.60M | 487.20M | 463.29M | 432.55M | 305.10M | 387.38M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -772.00K | -- | 147.02M | 504.01M | 756.39M | 690.39M | 511.60M |
| Depreciation & amortization | 4.27M | -- | 65.20M | 177.74M | 424.42M | 500.75M | 421.78M |
| Free cash flow | -72.70M | -- | -143.98M | -807.33M | -369.55M | 69.21M | -10.56M |
| Dividends paid | 0 | -- | -12.63M | -11.61M | -13.12M | -22.19M | -23.00M |
| Stock buybacks / issuance | 0 | -- | 25.30M | 85.00M | 155.77M | -35.17M | 0 |
| Ending cash balance | 22.71M | -- | 34.87M | 30.50M | 194.52M | 86.65M | 162.08M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 157.05M | 141.21M | 120.24M | 93.09M | 54.20M | 126.35M |
| Depreciation & amortization | 109.33M | 101.23M | 100.64M | 110.59M | 113.01M | 113.43M |
| Free cash flow | -25.28M | 13.81M | 2.61M | -1.69M | -60.15M | 51.36M |
| Dividends paid | -5.49M | -5.50M | -6.15M | -5.87M | 0 | 0 |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 51.62M | 21.85M | 164.91M | 162.08M | 95.83M | 146.35M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -2.55 | -- | 9.91 | 24.83 | 14.25 | 5.45 | 1.06 |
| ROA %i | -2.33 | -- | 7.50 | 13.80 | 7.24 | 2.80 | 0.54 |
| ROIC %i | -2.55 | -- | 8.63 | 19.63 | 12.61 | 7.32 | 4.28 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | 11.10 |
| EBIT margin %i | -142.69 | -- | 34.05 | 47.27 | 37.64 | 27.24 | 19.39 |
| FCF / sales %i | -- | -- | -- | -- | -- | 6.47 | -- |
| Current ratioi | 2.97 | 1.48 | 0.84 | 0.54 | 1.14 | 0.69 | 1.13 |
| Quick ratioi | 0.98 | 1.38 | 0.72 | 0.48 | 1.01 | 0.60 | 0.95 |
| Debt / assetsi | -- | -- | 11.96 | 30.91 | 37.35 | 34.27 | 37.15 |
| LT debt / equityi | -- | -- | 17.71 | 60.22 | 66.35 | 57.98 | 71.05 |
| Interest coveragei | -- | -- | 30.17 | 7.94 | 3.06 | 1.82 | 1.19 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 353.26 | -- | 71.85 | 4.54 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | 19.61 | -56.90 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.09 | 6.80 | 2.98 | 1.06 | -9.25 | -5.29 |
| ROA %i | 3.67 | 3.57 | 1.54 | 0.54 | -4.61 | -2.71 |
| ROIC %i | 8.32 | 8.17 | 5.52 | 4.28 | -1.15 | 0.91 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 31.01 | 31.69 | 24.26 | 19.39 | -4.31 | 3.52 |
| FCF / sales %i | 2.16 | 0.35 | -- | -- | -- | -- |
| Current ratioi | 0.51 | 0.87 | 1.65 | 1.13 | 0.67 | 0.87 |
| Quick ratioi | 0.43 | 0.66 | 1.44 | 0.95 | 0.61 | 0.75 |
| Debt / assetsi | 33.11 | 33.30 | 37.24 | 37.15 | 38.01 | 37.47 |
| LT debt / equityi | 55.31 | 62.14 | 71.48 | 71.05 | 74.78 | 68.92 |
| Interest coveragei | 2.10 | 2.08 | 1.50 | 1.19 | -0.25 | 0.22 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Exploration, development and production of crude oil and natural gas100.00%
Quote time 2026-10-08 09:12:32 · For reference only, not investment advice and not tailored to your situation.