highpeak energy inc - HPK

HPK

Close Chg Chg %
7.25 -0.12 -1.66%

Closed Market

7.13

-0.12 (1.66%)

Volume: 319.80K

Last Updated:

Sep 12, 2025, 4:00 PM EDT

Company Overview: highpeak energy inc - HPK

HPK Key Data

Open

$7.25

Day Range

7.08 - 7.38

52 Week Range

7.00 - 16.56

Market Cap

$914.46M

Shares Outstanding

126.13M

Public Float

24.47M

Beta

1.25

Rev. Per Employee

N/A

P/E Ratio

8.44

EPS

$0.88

Yield

220.69%

Dividend

$0.04

EX-DIVIDEND DATE

Sep 2, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

430.31K

 

HPK Performance

1 Week
 
-4.81%
 
1 Month
 
-5.19%
 
3 Months
 
-40.08%
 
1 Year
 
-48.45%
 
5 Years
 
-0.28%
 

HPK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About highpeak energy inc - HPK

HighPeak Energy, Inc. is an independent oil and natural gas company, which engages in the acquisition, development and production of oil, natural gas and NGL reserves. The company's assets are primarily located in the Howard County area of the Midland Basin. The company was founded on October 29, 2019 and is headquartered in Fort Worth, TX.

HPK At a Glance

HighPeak Energy, Inc.
421 West 3rd Street
Fort Worth, Texas 76102
Phone 1-817-850-9200 Revenue 1.07B
Industry Oil & Gas Production Net Income 85.91M
Sector Energy Minerals Employees 47
Fiscal Year-end 12 / 2025
View SEC Filings

HPK Valuation

P/E Current 8.44
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.079
Price to Sales Ratio 1.776
Price to Book Ratio 1.156
Price to Cash Flow Ratio 2.75
Enterprise Value to EBITDA 3.411
Enterprise Value to Sales 2.677
Total Debt to Enterprise Value 0.367

HPK Efficiency

Revenue/Employee 22,753,489.362
Income Per Employee 1,827,957.447
Receivables Turnover 12.546
Total Asset Turnover 0.34

HPK Liquidity

Current Ratio 0.685
Quick Ratio 0.647
Cash Ratio 0.304

HPK Profitability

Gross Margin 35.00
Operating Margin 31.551
Pretax Margin 12.242
Net Margin 8.034
Return on Assets 2.73
Return on Equity 5.446
Return on Total Capital 3.239
Return on Invested Capital 3.36

HPK Capital Structure

Total Debt to Total Equity 65.51
Total Debt to Total Capital 39.581
Total Debt to Total Assets 33.297
Long-Term Debt to Equity 57.977
Long-Term Debt to Total Capital 35.029
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Highpeak Energy Inc - HPK

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
220.12M 755.69M 1.11B 1.07B
Sales Growth
+793.98% +243.30% +47.06% -3.77%
Cost of Goods Sold (COGS) incl D&A
102.72M 287.30M 634.01M 695.12M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
65.37M 178.11M 424.95M 501.72M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+237.74% +179.70% +120.68% +9.64%
Gross Income
117.41M 468.39M 477.28M 374.30M
Gross Income Growth
+2,127.77% +298.94% +1.90% -21.58%
Gross Profit Margin
+53.34% +61.98% +42.95% +35.00%
2021 2022 2023 2024 5-year trend
SG&A Expense
15.56M 45.82M 42.55M 33.09M
Research & Development
- - - -
-
Other SG&A
15.56M 45.82M 42.55M 33.09M
SGA Growth
-33.47% +194.47% -7.13% -22.23%
Other Operating Expense
- - - 3.79M
-
Unusual Expense
15.47M 1.91M (24.50M) 32.22M
EBIT after Unusual Expense
86.38M 420.65M 459.22M 305.19M
Non Operating Income/Expense
(11.43M) (57.83M) (29.55M) (5.56M)
Non-Operating Interest Income
1.00K 266.00K 2.91M 8.69M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.48M 50.61M 147.90M 168.71M
Interest Expense Growth
- +1,937.44% +192.24% +14.07%
Gross Interest Expense
2.48M 50.61M 147.90M 168.71M
Interest Capitalized
- - - -
-
Pretax Income
72.46M 312.21M 281.77M 130.92M
Pretax Income Growth
+168.56% +330.86% -9.75% -53.54%
Pretax Margin
+32.92% +41.32% +25.36% +12.24%
Income Tax
16.90M 75.36M 65.91M 35.85M
Income Tax - Current - Domestic
- - - 469.00K
-
Income Tax - Current - Foreign
- - - 52.00K
-
Income Tax - Deferred - Domestic
16.90M 75.36M 65.91M 33.74M
Income Tax - Deferred - Foreign
- - - 1.58M
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (22.99M) (21.89M) (9.15M)
Consolidated Net Income
55.56M 213.86M 193.98M 85.91M
Minority Interest Expense
- - - -
-
Net Income
55.56M 213.86M 193.98M 85.91M
Net Income Growth
+154.76% +284.93% -9.30% -55.71%
Net Margin Growth
+25.24% +28.30% +17.45% +8.03%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
55.56M 213.86M 193.98M 85.91M
Preferred Dividends
- - - -
-
Net Income Available to Common
55.56M 213.86M 193.98M 85.91M
EPS (Basic)
0.5966 2.0419 1.6445 0.6858
EPS (Basic) Growth
+154.08% +242.26% -19.46% -58.30%
Basic Shares Outstanding
93.13M 104.74M 117.96M 125.28M
EPS (Diluted)
0.5862 1.9275 1.5795 0.6658
EPS (Diluted) Growth
+153.14% +228.81% -18.05% -57.85%
Diluted Shares Outstanding
94.77M 111.16M 123.02M 129.21M
EBITDA
167.22M 600.68M 859.67M 839.13M
EBITDA Growth
+1,408.51% +259.22% +43.12% -2.39%
EBITDA Margin
+75.96% +79.49% +77.36% +78.47%

Snapshot

Average Recommendation UNDERWEIGHT Average Target Price 15.167
Number of Ratings 2 Current Quarters Estimate 0.155
FY Report Date 09 / 2025 Current Year's Estimate 0.705
Last Quarter’s Earnings 0.10 Median PE on CY Estimate N/A
Year Ago Earnings 1.05 Next Fiscal Year Estimate 0.355
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate 0.16 0.07 0.71 0.36
High Estimates 0.21 0.10 0.83 0.38
Low Estimate 0.10 0.03 0.58 0.33
Coefficient of Variance 50.18 76.15 25.07 9.96

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 1
OVERWEIGHT 0 0 0
HOLD 1 1 0
UNDERWEIGHT 1 1 1
SELL 0 0 1
MEAN Underweight Underweight Hold

Highpeak Energy Inc in the News