HighPeak Energy, Inc. (HPK)

NASDAQ: HPK · Real-Time Price · USD

6.43

-0.34 (-5.10%)

At close: Jul 28, 2026, 4:00 PM EDT

6.50

+0.07 (1.15%)

After-hours: Jul 28, 2026, 7:52 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	Mar '26 Mar 31, 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	770.99	863.36	1,069	1,111	755.69	220.12
Revenue Growth	-26.85%	-19.27%	-3.77%	47.06%	243.30%	1242.22%
Gross Profit	637.53	655.47	937.17	965.93	686.09	195.07
Operating Income	95.62	149.98	337.41	426.46	422.56	101.68
Net Income	-144.82	18.96	95.07	215.87	236.85	55.56
Earnings Per Share	-1.19	0.13	0.67	1.58	1.93	0.54
EPS Growth	-	-80.60%	-57.59%	-18.14%	257.41%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	95.83	162.08	86.65	194.52	30.5	34.87
Total Debt	1,188	1,194	1,050	1,151	704.69	97.93
Net Cash (Debt)	-1,093	-1,032	-963.12	-956.31	-674.19	-63.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.72	-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	Mar '26 Mar 31, 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	408.75	511.6	690.39	756.39	504.01	147.02
Capital Expenditures	-414.34	-515.43	-605.04	-1,010	-1,049	-236.95
Free Cash Flow	-5.59	-3.84	85.35	-253.66	-544.97	-89.94
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	82.69%	75.92%	87.63%	86.92%	90.79%	88.62%
Operating Margin	12.40%	17.37%	31.55%	38.38%	55.92%	46.19%
Pretax Margin	-22.72%	3.03%	12.24%	25.36%	41.32%	32.92%
Profit Margin	-18.78%	2.20%	8.89%	19.42%	31.34%	25.24%
FCF Margin	-0.73%	-0.44%	7.98%	-22.83%	-72.12%	-40.86%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	0.120	0.160	0.160	0.115	0.100	0.075
Dividend Per Share Growth	0%	0%	39.13%	15.00%	33.33%	-
Dividend Yield	1.87%	3.87%	1.20%	0.78%	0.48%	0.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	-	36.46	21.94	9.01	11.85	27.11
Forward PE	-	87.43	18.11	5.73	5.55	6.27
P/FCF Ratio	-	-	21.71	-	-	-
PS Ratio	1.01	0.69	1.73	1.65	3.42	6.44