HighPeak Energy, Inc.
HighPeak Energy, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 146 | 96 | 162 | 165 | 22 | 52 | 87 | 136 | 158 | 173 | 195 | 152 | |||||
Accounts Receivable Net Current | 83 | 99 | 56 | 55 | 71 | 78 | 85 | 76 | 88 | 109 | 95 | 126 | |||||
Derivative Assets Current | 28 | 8 | 30 | 17 | 17 | 6 | 8 | 25 | 2 | 3 | 31 | 2 | |||||
Prepaid Expense Current | 3 | 6 | 5 | 5 | 5 | 8 | 5 | 4 | 3 | 3 | 1 | 3 | |||||
Inventory Net | 4 | 4 | 8 | 10 | 7 | 9 | 11 | 8 | 8 | 11 | 7 | 15 | |||||
Assets Current | 264 | 212 | 260 | 251 | 122 | 153 | 195 | 249 | 259 | 299 | 329 | 298 | |||||
Oil And Gas Property Succ… | |||||||||||||||||
Proved Oil And Gas Property Successful Effort Meth… | 4,664 | 4,556 | 4,477 | 4,358 | 4,269 | 4,141 | 3,960 | 3,798 | 3,654 | 3,488 | 3,338 | 3,152 | |||||
Unproved Oil And Gas Property Successful Effort Me… | 57 | 59 | 59 | 68 | 70 | 71 | 71 | 75 | 76 | 73 | 73 | 80 | |||||
Oil And Gas Property Successful Effort Method Accu… | -1,833 | -1,719 | -1,606 | -1,496 | -1,395 | -1,294 | -1,185 | -1,079 | -943 | -815 | -684 | -551 | |||||
Oil And Gas Property Successful Effort Method Net | 2,889 | 2,896 | 2,930 | 2,930 | 2,944 | 2,918 | 2,846 | 2,794 | 2,787 | 2,746 | 2,727 | 2,680 | |||||
Property Plant And Equipment Net | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | |||||
Derivative Assets Noncurrent | 3 | 0 | 4 | 3 | 2 | - | 0 | 0 | 0 | 1 | 16 | - | |||||
Other Assets Noncurrent | 15 | 15 | 16 | 17 | 19 | 19 | 19 | 15 | 7 | 5 | 6 | 7 | |||||
Assets | 3,175 | 3,127 | 3,214 | 3,205 | 3,089 | 3,093 | 3,063 | 3,061 | 3,056 | 3,055 | 3,081 | 2,989 | |||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 120 | 90 | 60 | 30 | 0 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | |||||
Derivative Liabilities Current | 26 | 99 | 0 | 0 | 1 | 8 | 5 | 2 | 13 | 16 | 13 | 28 | |||||
Accounts Payable Trade Current | 53 | 51 | 84 | 45 | 64 | 66 | 74 | 53 | 40 | 47 | 64 | 50 | |||||
Accrued Royalties Current | 33 | 31 | 31 | 30 | 27 | 28 | 27 | 29 | 28 | 29 | 30 | 34 | |||||
Other Accrued Liabilities Current | 14 | 13 | 21 | 24 | 24 | 22 | 22 | 25 | 22 | 20 | 20 | 30 | |||||
Operating Lease Liability Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities Current | 305 | 317 | 230 | 153 | 141 | 299 | 285 | 260 | 279 | 288 | 287 | 295 | |||||
Interest Payable Current | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 1,069 | 1,098 | 1,133 | 1,162 | 1,027 | 903 | 928 | 954 | 979 | 1,005 | 1,030 | 1,058 | |||||
Deferred Income Tax Liabilities Net | 228 | 212 | 240 | 246 | 250 | 242 | 232 | 228 | 213 | 199 | 197 | 169 | |||||
Asset Retirement Obligations Noncurrent | 17 | 16 | 16 | 16 | 15 | 15 | 15 | 14 | 14 | 14 | 13 | 8 | |||||
Derivative Liabilities Noncurrent | 4 | 16 | 0 | 1 | 1 | - | 0 | 0 | 1 | 1 | 0 | 4 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | - | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,164 | 1,163 | 1,162 | 1,163 | 1,167 | 1,167 | 1,167 | 1,173 | 1,182 | 1,184 | 1,189 | 1,183 | |||||
Retained Earnings Accumulated Deficit | 387 | 305 | 433 | 463 | 487 | 467 | 436 | 432 | 388 | 364 | 363 | 272 | |||||
Stockholders Equity | 1,551 | 1,468 | 1,595 | 1,627 | 1,654 | 1,633 | 1,602 | 1,606 | 1,570 | 1,548 | 1,553 | 1,455 | |||||
Liabilities And Stockholders Equity | 3,175 | 3,127 | 3,214 | 3,205 | 3,089 | 3,093 | 3,063 | 3,061 | 3,056 | 3,055 | 3,081 | 2,989 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Common Stock Shares Issued | 126 | 126 | 125 | 126 | 126 | 126 | 126 | 127 | 127 | 128 | 128 | 128 | |||||
Shares Outstanding | 126 | 126 | 125 | 126 | 126 | 126 | 126 | 127 | 127 | 126 | 128 | 128 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.89% | 9.87% | 23.79% | - | - | - | - | - | - | - | - | - |
| 2025 | 12.73% | 3.03% | -9.39% | -10.69% | -14.03% | -20.70% | 9.64% | -29.81% | -35.23% | 17.95% | 14.53% | 21.37% |
| 2024 | 10.04% | -1.70% | 16.89% | 14.29% | 3.88% | 2.53% | 15.39% | 10.71% | 8.40% | -17.95% | -29.47% | -16.26% |
| 2023 | - | - | - | - | - | - | -7.38% | -15.89% | -18.37% | -1.00% | -5.71% | -6.34% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.87 | 0.67 | 1.13 | 1.65 | 0.87 | 0.51 | 0.69 | 0.96 | 0.93 | 1.04 | 1.14 | 1.01 | |||||
| Quick Ratio | 0.84 | 0.64 | 1.07 | 1.55 | 0.79 | 0.45 | 0.63 | 0.91 | 0.89 | 0.99 | 1.12 | 0.95 | |||||
| Working Capital | -41.24M | -104.99M | 29.64M | 98.65M | -18.47M | -146.27M | -89.62M | -10.88M | -20.22M | 11.01M | 41.44M | 3.25M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.20 | 0.22 | 0.14 | 0.09 | 0.09 | 0.18 | 0.18 | 0.16 | 0.18 | 0.19 | 0.19 | 0.20 | |||||
| Interest Coverage TTM | 0.91 | 0.66 | 1.02 | 1.60 | 1.81 | 2.00 | 2.00 | 2.13 | 2.63 | 2.68 | 2.88 | 3.58 | |||||
| Debt Ratio | 0.10 | 0.10 | 0.07 | 0.05 | 0.05 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.28 | 0.26 | 0.28 | 0.31 | 0.34 | 0.36 | 0.36 | 0.38 | 0.41 | 0.42 | 0.41 | 0.42 | |||||
| Days Sales Outstanding TTM | 32.67 | 40.00 | 29.76 | 24.90 | 27.82 | 31.04 | 29.38 | 32.53 | 28.44 | 29.50 | 31.40 | 35.74 | |||||
| Receivables Turnover TTM | 11.17 | 9.13 | 12.26 | 14.66 | 13.12 | 11.76 | 12.42 | 11.22 | 12.83 | 12.37 | 11.63 | 10.21 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.70 | -1.16 | 0.15 | 0.43 | 0.96 | 0.98 | 0.74 | 1.40 | 1.31 | 1.33 | 1.75 | 1.49 | |||||
| Free Cash Flow Per Share TTM | 3.90 | 3.21 | 4.01 | 3.14 | 3.60 | 5.33 | 5.39 | 6.16 | 6.00 | 5.78 | 6.28 | 5.76 | |||||
| Dividend Per Share TTM | 0.13 | 0.13 | 0.17 | 0.12 | 0.12 | 0.16 | 0.16 | 0.15 | 0.13 | 0.11 | 0.10 | 0.09 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 116.78% | 117.99% | 117.04% | 115.63% | 114.91% | 114.71% | 115.10% | 115.30% | 113.91% | 114.00% | 113.31% | 111.68% | |||||
| Operating Profit Margin TTM | 15.35% | 11.85% | 17.37% | 25.01% | 26.94% | 29.48% | 30.20% | 32.62% | 36.64% | 37.51% | 38.38% | 41.81% | |||||
| Net Profit Margin TTM | -10.28% | -17.95% | 2.20% | 5.54% | 11.64% | 11.34% | 8.51% | 15.94% | 14.05% | 14.64% | 19.42% | 17.67% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -17.26% | -26.76% | -22.72% | -15.46% | -13.79% | -6.26% | 0.53% | 6.34% | 30.56% | 32.46% | 47.06% | 79.07% | |||||
| Net Income Growth (1Y) | -173.07% | -215.89% | -80.05% | -70.65% | -28.55% | -27.37% | -55.96% | -4.06% | -34.10% | -43.33% | -8.86% | -8.36% | |||||
| EPS Growth (1Y) | -172.28% | -214.64% | -80.05% | -70.60% | -27.73% | -26.32% | -58.53% | -5.47% | -41.52% | -49.94% | -19.07% | -19.13% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -9.87 | -5.97 | 31.31 | 16.50 | 9.89 | 12.36 | 19.02 | 9.38 | 10.13 | 11.23 | 7.56 | 10.69 | |||||
| P/B TTM | 0.56 | 0.59 | 0.37 | 0.54 | 0.73 | 0.95 | 1.13 | 1.06 | 1.10 | 1.25 | 1.05 | 1.39 | |||||
| P/S TTM | 1.01 | 1.07 | 0.69 | 0.91 | 1.15 | 1.40 | 1.62 | 1.50 | 1.42 | 1.64 | 1.47 | 1.89 | |||||
| Market Cap | 875.75M | 864.33M | 593.76M | 877.13M | 1.20B | 1.55B | 1.81B | 1.70B | 1.72B | 1.93B | 1.63B | 2.02B | |||||
| Enterprise Value | 1.92B | 1.96B | 1.62B | 1.90B | 2.21B | 2.52B | 2.77B | 2.64B | 2.66B | 2.88B | 2.59B | 3.01B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 488.64M | 401.51M | 501.97M | 391.64M | 446.44M | 660.81M | 675.55M | 769.67M | 751.77M | 726.03M | 741.30M | 709.37M | |||||
| Net Debt | 1.04B | 1.09B | 1.03B | 1.03B | 1.01B | 971.23M | 961.74M | 938.25M | 941.36M | 951.42M | 955.78M | 996.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
HighPeak Energy, Inc. (HPK) — SEC Financial Statements & Analysis
HighPeak Energy, Inc. (HPK) is a drilling oil & gas wells company, incorporated in DE. HighPeak Energy, Inc. trades on Nasdaq as: HPK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HighPeak Energy, Inc. reported a -17.26% year-over-year revenue growth, a Gross Profit Margin of 116.78% (TTM), a Debt-to-Equity ratio of 0.20x, a Price-to-Sales (P/S) ratio of 1.01x (TTM), a Price-to-Book (P/B) ratio of 0.56x (TTM), at a market cap of $875.75M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -17.26%
- Gross Profit Margin TTM
- 116.78%
- Debt To Equity
- 0.20x
- P/S TTM
- 1.01x
- P/B TTM
- 0.56x
- Market Cap
- $875.75M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HighPeak Energy, Inc. in?
HighPeak Energy, Inc. (HPK) operates in the Drilling Oil & Gas Wells industry.
What is HPK's market cap?
HighPeak Energy, Inc. (HPK) has a market capitalization of $875.75M as of 2026-06-30.
What exchange does HPK trade on?
HighPeak Energy, Inc. (HPK) trades on the Nasdaq.
Where is HighPeak Energy, Inc. incorporated?
HighPeak Energy, Inc. is incorporated in DE.