HPK
HighPeak Energy, Inc.Company Information
- Company Name
- HighPeak Energy, Inc.
- CIK
- CIK0001792849
- Category
- Accelerated filer
- Ticker: Exchange
- HPK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1381
- SIC Description
- Drilling Oil & Gas Wells
- Ticker
- HPK
SEC filing data through
Insider Sentiment
- Last purchase
- 2033-11-18
- Last sale
- —
- Shares purchased (TTM)
- 9,256
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 33,189,685
- Shares outstanding
- 125,286,000
- Ownership
- 26.49%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 1.64%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||
| Inventory Net | 4 | 4 | 8 | 10 | 7 | 9 | 11 | 8 | 8 | 11 | 7 | 15 | ||||||
| Prepaid Expense Current | 3 | 6 | 5 | 5 | 5 | 8 | 5 | 4 | 3 | 3 | 1 | 3 | ||||||
| Assets Current | 264 | 212 | 260 | 251 | 122 | 153 | 195 | 249 | 259 | 299 | 329 | 298 | ||||||
Oil And Gas Property Successful Effort Method Net | ||||||||||||||||||
| Proved Oil And Gas Property Successful Effort Method | 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 Method | 57 | 59 | 59 | 68 | 70 | 71 | 71 | 75 | 76 | 73 | 73 | 80 | ||||||
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | -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 | ||||||
| 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 | ||||||
| Derivative Liabilities Current | 26 | 99 | 0 | 0 | 1 | 8 | 5 | 2 | 13 | 16 | 13 | 28 | ||||||
| Interest Payable Current | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| 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 | ||||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHighPeak 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. HighPeak Energy, Inc. (HPK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, HighPeak Energy, Inc. carries a market cap of $875.75M, a P/E ratio of -9.87x, a P/B ratio of 0.56x, a P/S ratio of 1.01x, an enterprise value of $1.92B, and an EV/EBITDA multiple of 3.36x. On profitability, it posts a gross margin of 116.78%, an operating margin of 15.35%, a net margin of -10.28%, a Return on Equity (ROE) of -5.54%, a Return on Assets (ROA) of -2.83%, and a Return on Invested Capital (ROIC) of 4.03%. Per share, it reports EPS of $-0.71, diluted EPS of $-0.70, free cash flow per share of $3.10, and a dividend per share of $0.09. Over the trailing year, it posted revenue growth of -17.26% year-over-year, net income growth of -173.07% year-over-year, and EPS growth of -172.28% year-over-year. On the balance sheet, it maintains a current ratio of 0.87x, a quick ratio of 0.84x, working capital of $-41.23M, a debt-to-equity ratio of 0.20x, a debt ratio of 0.1, an interest coverage ratio of 0.91x, free cash flow of $388.18M (TTM), and net debt of $1.04B. Figures sourced from SEC EDGAR.
- Market Cap
- $875.75M
- P/E TTM
- -9.87x
- EPS TTM
- $-0.71
- P/B TTM
- 0.56x
- ROE TTM
- -5.54%
- ROA TTM
- -2.83%
- Debt To Equity
- 0.20x
- Free Cash Flow TTM
- $388.18M
- Net Revenue TTM Growth 1Y
- -17.26%
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 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.
When was HighPeak Energy, Inc. (HPK)'s most recent SEC filing?
HighPeak Energy, Inc. (HPK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is HPK's market cap?
HighPeak Energy, Inc. (HPK) has a market capitalization of $875.75M as of 2026-06-30.
What is HPK's EPS (earnings per share)?
HighPeak Energy, Inc. (HPK)'s trailing twelve month EPS is $-0.71 as of 2026-06-30.
What is HPK's ROE (return on equity)?
HighPeak Energy, Inc. (HPK)'s trailing twelve month Return on Equity (ROE) is -5.54% as of 2026-06-30.
What is HPK's ROA (return on assets)?
HighPeak Energy, Inc. (HPK)'s trailing twelve month Return on Assets (ROA) is -2.83% as of 2026-06-30.
What is HPK's ROIC (return on invested capital)?
HighPeak Energy, Inc. (HPK)'s trailing twelve month Return on Invested Capital (ROIC) is 4.03% as of 2026-06-30.
What is HPK's EV/EBITDA?
HighPeak Energy, Inc. (HPK)'s trailing twelve month EV/EBITDA is 3.36x as of 2026-06-30.