HighPeak Energy, Inc. (HPK)

NASDAQ: HPK · Real-Time Price · USD

9.95

+0.04 (0.40%)

At close: Oct 15, 2026, 4:00 PM EDT

9.80

-0.15 (-1.51%)

After-hours: Oct 15, 2026, 7:30 PM EDT

HighPeak Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	862.88	863.36	1,117	1,131	755.69	220.12
Revenue Growth	-17.26%	-22.72%	-1.23%	49.68%	243.30%	793.98%
Gross Profit	623.24	618.24	873.7	911.25	647.65	184.33
Operating Income	132.45	152.5	337.41	435.48	422.56	101.68
Net Income	-84.73	16.87	85.91	193.98	213.86	50.89
Earnings Per Share	-0.67	0.13	0.67	1.58	1.93	0.54
EPS Growth	-	-79.77%	-57.85%	-18.05%	258.57%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	146.35	162.08	86.65	194.52	30.5	34.87
Total Debt	1,189	1,194	1,050	1,151	704.69	98.44
Net Cash (Debt)	-1,043	-1,032	-963.12	-956.31	-674.19	-63.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.28	-8.23	-7.45	-7.77	-6.06	-0.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	393.88	511.6	690.39	756.39	504.01	147.02
Capital Expenditures	-401.76	-522.16	-619.89	-1,025	-1,311	-291
Free Cash Flow	-7.88	-10.56	70.5	-268.74	-807.33	-143.98
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	72.23%	71.61%	78.21%	80.56%	85.70%	83.74%
Operating Margin	15.35%	17.66%	30.20%	38.50%	55.92%	46.19%
Pretax Margin	-12.79%	3.03%	11.72%	24.91%	41.32%	32.92%
Profit Margin	-9.82%	1.95%	7.69%	17.15%	28.30%	23.12%
FCF Margin	-0.91%	-1.22%	6.31%	-23.76%	-106.83%	-65.41%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.080	0.160	0.160	0.115	0.100	0.075
Dividend Per Share Growth	0%	0%	39.13%	15.00%	33.33%	-
Dividend Yield	0.80%	3.37%	1.08%	0.81%	0.44%	0.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	35.29	21.67	9.43	12.10	28.02
Forward PE	39.02	87.43	18.11	5.73	5.55	6.27
P/FCF Ratio	-	-	26.40	-	-	-
PS Ratio	1.46	0.69	1.67	1.62	3.43	6.48