HighPeak Energy, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:13:48Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | 571.76M | 838.16M | 850.89M | 600.31M | 166.88M | -10.77M |
| Working Capital | 29.64M | -89.62M | 41.44M | -121.60M | -16.05M | 10.86M |
| Net Debt | 988.03B | 963.13M | 956.31M | 674.19M | 63.06M | -19.55M |
| Operating Margin | 17.37% | 30.20% | 37.70% | 55.92% | 46.19% | -125.91% |
| Net Margin | 2.20% | 8.51% | 19.08% | 31.34% | 25.24% | -100.18% |
| Return on Equity (ROE) | 1.19% | 5.93% | 13.90% | 20.25% | 10.05% | -3.46% |
| Return on Assets (ROA) | 0.59% | 3.10% | 7.01% | 10.39% | 6.78% | -3.05% |
| Current Ratio | 1.13× | 0.69× | 1.14× | 0.54× | 0.84× | 1.48× |
| Debt-to-Equity | 619.72× | 0.66× | 0.74× | 0.60× | 0.18× | 0.00× |
| Effective Tax Rate | 27.53% | 27.38% | 23.39% | 24.14% | 23.33% | 20.45% |
| Cash Conversion Ratio | 26.98× | 7.26× | 3.50× | 2.13× | 2.65× | -0.33× |
| Accruals Ratio | -0.15× | -0.19× | -0.18× | -0.12× | -0.11× | -0.04× |
| SBC % of Revenue | 0.07% | 1.14% | 2.29% | 4.41% | 3.03% | 96.20% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 33.86× | 21.94× | 9.01× | 11.85× | 27.11× | — |
| EV / EBITDA | 1729.10× | 3.36× | 3.27× | 5.43× | 8.87× | — |
| P/S | 0.69× | 1.66× | 1.62× | 3.42× | 6.44× | 89.56× |
| P/B | 0.37× | 1.16× | 1.18× | 2.21× | 2.56× | 3.10× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 863.36M | 1.12B | 1.13B | 755.69M | 220.12M | 16.40M |
| Selling, General and Administrative Expense | 25.27M | 20.39M | 16.60M | 12.47M | 8.88M | 2.77M |
| Operating Income (Loss) | 149.98M | 337.41M | 426.46M | 422.56M | 101.68M | -20.65M |
| Income Tax Expense (Benefit) | 7.21M | 35.85M | 65.91M | 75.36M | 16.90M | -4.22M |
| Net Income (Loss) Attributable to Parent | 18.96M | 95.07M | 215.87M | 236.85M | 55.56M | -16.43M |
| Earnings Per Share, Basic | $0.13 | $0.69 | $1.64 | $2.04 | $0.55 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Basic | 125.27M | 125.28M | 117.96M | 104.74M | 93.13M | 91.63M |
| Earnings Per Share, Diluted | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 125.33M | 129.21M | 123.02M | 111.16M | 94.77M | 91.63M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 162.07M | 86.65M | 194.51M | 30.50M | 34.87M | 19.55M |
| Assets, Current | 259.90M | 195.01M | 328.83M | 144.53M | 86.95M | 33.30M |
| Assets | 3.21B | 3.06B | 3.08B | 2.28B | 818.96M | 537.93M |
| Long-term Debt | 1.19B | 1.05B | 1.15B | 704.35M | 97.93M | 0 |
| Liabilities, Current | 230.26M | 284.63M | 287.39M | 266.13M | 103.00M | 22.43M |
| Long-term Debt, Excluding Current Maturities | 1.13B | 928.38M | 1.03B | 704.35M | 97.93M | 0 |
| Stockholders' Equity Attributable to Parent | 1.59B | 1.60B | 1.55B | 1.17B | 553.06M | 474.23M |
| Common Stock, Shares, Outstanding | 125.33M | 126.07M | 128.42M | 113.17M | 96.77M | 91.97M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 511.60M | 690.39M | 756.39M | 504.01M | 147.01M | 5.41M |
| Net Cash Provided by (Used in) Investing Activities | -515.34M | -620.84M | -1.13B | -1.18B | -250.37M | -71.94M |
| Payments for Repurchase of Common Stock | 0 | 35.17M | 0 | 0 | — | — |
| Payments of Dividends | 20.91M | 20.06M | 11.86M | 10.41M | 11.59M | 0 |
| Net Cash Provided by (Used in) Financing Activities | 79.17M | -177.41M | 533.56M | 674.03M | 118.67M | 84.14M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 149.03M | 94.14M | 133.24M | 144.67M | 199.70M | 179.32M |
| Working Capital | -104.99M | 29.64M | 98.64M | -18.47M | -146.26M | -89.62M |
| Net Debt | 1.09B | 988.03B | 1.03B | 1.01B | 972.63M | 963.13M |
| Operating Margin | 16.68% | -7.59% | 17.27% | 21.68% | 33.19% | 26.08% |
| Net Margin | -59.04% | -11.64% | -9.71% | 13.06% | 13.34% | 3.18% |
| Return on Equity (ROE) | -8.68% | -1.58% | -1.13% | 1.58% | 2.22% | 0.56% |
| Return on Assets (ROA) | -4.08% | -0.78% | -0.57% | 0.85% | 1.17% | 0.29% |
| Current Ratio | 0.67× | 1.13× | 1.65× | 0.87× | 0.51× | 0.69× |
| Debt-to-Equity | 0.81× | 619.72× | 0.73× | 0.62× | 0.63× | 0.66× |
| Effective Tax Rate | 17.83% | 21.32% | 16.29% | 22.65% | 21.48% | 30.09% |
| Cash Conversion Ratio | -0.43× | -3.69× | -22.83× | 11.39× | 4.32× | 15.53× |
| Accruals Ratio | -0.06× | -0.04× | -0.14× | -0.09× | -0.04× | -0.04× |
| SBC % of Revenue | 0.40% | 0.08% | 0.23% | 0.13% | 0.07% | 0.49% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 39.50× | 19.11× | 11.26× | 14.22× | 21.62× |
| EV / EBITDA | 3.77× | 1729.10× | 2.92× | 3.06× | 3.19× | 3.36× |
| P/S | 1.06× | 0.68× | 0.94× | 1.20× | 1.45× | 1.66× |
| P/B | 0.59× | 0.37× | 0.55× | 0.75× | 0.98× | 1.16× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 215.88M | 216.65M | 188.86M | 200.40M | 272.31M | 282.57M |
| Selling, General and Administrative Expense | 5.75M | 3.92M | 9.33M | 5.67M | 6.34M | 6.00M |
| Operating Income (Loss) | 36.02M | -16.45M | 32.61M | 43.44M | 90.38M | 73.69M |
| Income Tax Expense (Benefit) | -27.65M | -6.83M | -3.57M | 7.66M | 9.94M | 3.87M |
| Net Income (Loss) Attributable to Parent | -127.45M | -25.21M | -18.34M | 26.18M | 36.34M | 8.98M |
| Earnings Per Share, Basic | $-1.02 | $-0.19 | $-0.15 | $0.19 | $0.26 | $0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 125.27M | 125.27M | 124.81M | 123.93M | 123.91M | 125.28M |
| Earnings Per Share, Diluted | $-1.02 | $-0.18 | $-0.15 | $0.19 | $0.26 | $0.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 125.27M | 125.33M | 124.81M | 126.09M | 127.21M | 129.21M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 95.83M | 162.07M | 164.91M | 21.85M | 51.62M | 86.65M |
| Assets, Current | 212.10M | 259.90M | 251.34M | 122.22M | 152.60M | 195.01M |
| Assets | 3.13B | 3.21B | 3.20B | 3.09B | 3.09B | 3.06B |
| Long-term Debt | 1.19B | 1.19B | 1.19B | 1.03B | 1.02B | 1.05B |
| Liabilities, Current | 317.08M | 230.26M | 152.69M | 140.69M | 298.87M | 284.63M |
| Long-term Debt, Excluding Current Maturities | 1.10B | 1.13B | 1.16B | 1.03B | 902.84M | 928.38M |
| Stockholders' Equity Attributable to Parent | 1.47B | 1.59B | 1.63B | 1.65B | 1.63B | 1.60B |
| Common Stock, Shares, Outstanding | 126.36M | 125.33M | 125.59M | 126.13M | 126.07M | 126.07M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 54.20M | 93.09M | 418.50M | 298.26M | 157.05M | 139.52M |
| Net Cash Provided by (Used in) Investing Activities | -114.35M | -88.53M | -426.80M | -322.08M | -156.59M | -145.02M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 0 | 0 | 7.92M |
| Payments of Dividends | 0 | 5.37M | 15.54M | 9.92M | 4.96M | 4.98M |
| Net Cash Provided by (Used in) Financing Activities | -6.09M | -7.40M | 86.56M | -40.98M | -35.49M | -43.43M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HPK CIK 0001792849),
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.