HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · Real-Time Price · USD
7.88
+0.45 (6.06%)
Aug 17, 2026, 4:00 PM EDT - Market closed
HighPeak Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 623.24 | 618.24 | 873.7 | 911.25 | 647.65 | 184.33 |
Operating Income Operating Income Growth | 132.45 | 152.5 | 337.41 | 435.48 | 422.56 | 101.68 |
Net Income Net Income Growth | -84.73 | 16.87 | 85.91 | 193.98 | 213.86 | 50.89 |
Earnings Per Share EPS Growth | -0.67 | 0.13 | 0.67 | 1.58 | 1.93 | 0.54 |
EPS Growth | - | -79.77% | -57.85% | -18.05% | 258.57% | - |
| 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 Cash & Investments Growth | 146.35 | 162.08 | 86.65 | 194.52 | 30.5 | 34.87 |
Total Debt Total Debt Growth | 1,189 | 1,194 | 1,050 | 1,151 | 704.69 | 98.44 |
Net Cash (Debt) Net Cash Growth | -1,043 | -1,032 | -963.12 | -956.31 | -674.19 | -63.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.28 | -8.23 | -7.45 | -7.77 | -6.06 | -0.67 |
| 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 Operating Cash Flow Growth | 393.88 | 511.6 | 690.39 | 756.39 | 504.01 | 147.02 |
Capital Expenditures CapEx Growth | -401.76 | -522.16 | -619.89 | -1,025 | -1,311 | -291 |
Free Cash Flow Free Cash Flow Growth | -7.88 | -10.56 | 70.5 | -268.74 | -807.33 | -143.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 Dividend Per Share Growth | 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 | 1.52% | 3.40% | 1.12% | 0.84% | 0.46% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 | - | 87.43 | 18.11 | 5.73 | 5.55 | 6.27 |
P/FCF Ratio | - | - | 26.40 | - | - | - |
PS Ratio | 1.15 | 0.69 | 1.67 | 1.62 | 3.43 | 6.48 |