HighPeak Energy IncHPK
Price$7.94

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $862.9M-22.8% YoYTTM through 30 Jun 2026
Net Income -$88.7M-193.3% YoYTTM through 30 Jun 2026
Free Cash Flow -$23.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin69.0%
EBITDA Margin66.1%
Operating Margin16.7%
Net Margin-10.3%

Returns

-8.7%ROE
-4.1%ROA
-3.4%ROIC

Balance Sheet Health

Debt / Equity0.82x
Current Ratio0.64x
Net Debt$1.1B
Cash & Equivalents$146.3M

Quality Metrics

Altman Z-Score0.93
Piotroski F-Score5 / 9
FCF Margin-2.7%
Rule of 40-0.2
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'21'22'23'24'25
FY2025: $863.4M
Diluted EPS-$0.67TTM
'21'22'23'24'25
FY2025: $0.14

Dividend

$0.16Per share, FY20250.00%Yield
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.