HPK
HighPeak Energy, Inc.
Price Chart
Latest Quote
$6.78
-0.40 (-5.57%)
Current Price
| Previous Close | $7.18 |
| Open | $7.07 |
| Day High | $7.07 |
| Day Low | $6.39 |
| Volume | 1,064,409 |
Stock Information
| Quarterly Dividend / Yield | $0.16 / 2.74% |
| Shares Outstanding | 126.36M |
| Quarterly Dividend Yield | 2.74% |
| Quarterly Dividend | $0.16 |
| Total Debt | $1.19B |
| Cash Equivalents | $95.83M |
| Revenue | $806.93M |
| Net Income | $-143.37M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $856.71M |
| EPS (TTM) | $-1.15 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.00B |
| Sales | $806.93M |
| Income | $-143.37M |
| Book/sh | $11.62 |
| Cash/sh | $0.76 |
| Employees | 50 |
Financial Ratios
| Quick Ratio | 0.61 |
| Current Ratio | 0.67 |
| Debt/Eq | 80.95 |
Returns & Margins
| ROA | 1.97% |
| ROE | -9.34% |
| Gross Margin | 70.42% |
| Operating Margin | 16.68% |
| Profit Margin | -17.95% |
Ownership
| Insider Ownership | 82.36% |
| Institutional Ownership | 24.67% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -30.82 |
| P/S | 1.06 |
| P/B | 0.58 |
Analyst Data
| Recommendation | none |
| Target Price | $7.88 |
Technical Indicators
| SMA20 | $7.54 |
| SMA50 | $6.95 |
| SMA200 | $6.12 |
| RSI | 36.12 |
| ATR | 0.5872 |
| Shares Float | 21.73M |
| Short Float | 43.35% |
| Short Ratio | 7.62 |
| Volatility | 0.36 |
| Rel Volume | 1.34 |
Performance History
| Week | -9.84% |
| Month | -13.63% |
| Quarter | -1.74% |
| 6 Months | +59.53% |
| YTD | +51.68% |
| Year | -34.14% |
| 3 Years | -50.53% |
| 5 Years | -29.55% |
| 10 Years | -26.49% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $6.78 | 1,064,409 |
| 2026-06-23 | $7.18 | 436,500 |
| 2026-06-22 | $7.51 | 534,800 |
| 2026-06-18 | $7.18 | 1,037,200 |
| 2026-06-17 | $7.55 | 556,900 |
| 2026-06-16 | $7.52 | 972,700 |
| 2026-06-15 | $7.63 | 1,313,700 |
| 2026-06-12 | $7.85 | 722,100 |
| 2026-06-11 | $8.03 | 688,300 |
| 2026-06-10 | $8.18 | 658,400 |
| 2026-06-09 | $7.36 | 742,300 |
| 2026-06-08 | $7.84 | 459,900 |
| 2026-06-05 | $7.56 | 586,400 |
| 2026-06-04 | $8.30 | 854,900 |
| 2026-06-03 | $8.07 | 846,700 |
| 2026-06-02 | $7.92 | 741,300 |
| 2026-06-01 | $7.46 | 814,700 |
| 2026-05-29 | $7.10 | 728,200 |
| 2026-05-28 | $7.00 | 1,074,100 |
| 2026-05-27 | $6.86 | 1,038,000 |
| 2026-05-26 | $7.06 | 736,000 |
About HighPeak Energy, Inc.
HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was formerly known as HPK Energy, LP and changed its name to HighPeak Energy, Inc. in August 2020. The company was founded in 2019 and is headquartered in Fort Worth, Texas.
đ° Latest News
Weatherford and HighPeak Energy Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-24T22:24:25Z2 Reasons to Like HPK (and 1 Not So Much)
StockStory âĸ 2026-06-24T15:04:25Z
HighPeak Energy and Kosmos Energy Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-18T20:21:28ZQ1 Earnings Highlights: HighPeak Energy (NASDAQ:HPK) Vs The Rest Of The U.S. Shale E&P Stocks
StockStory âĸ 2026-06-16T16:25:04Z
Chord Energy and HighPeak Energy Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-16T05:24:07ZHighPeak Energy and Northern Oil and Gas Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-06-10T22:57:28ZProFrac, HighPeak Energy, and Centrus Energy Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-09T23:02:14ZIs HighPeak Energyâs (HPK) Insider Stock Grant Hinting at Its Evolving Commodity Risk Strategy?
Simply Wall St. âĸ 2026-06-06T22:09:15Z
How The HighPeak Energy (HPK) Investment Story Is Shifting With New Targets And Guidance
Simply Wall St. âĸ 2026-06-06T13:20:08Z
Peabody Energy and HighPeak Energy Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-06T04:08:14Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $666,893,000 | $740,434,000 | $648,096,000 | $285,781,000 |
| Cost Of Revenue | $666,893,000 | $740,434,000 | $648,096,000 | $285,781,000 |
| Total Revenue | $863,359,000 | $1,117,175,000 | $1,131,131,000 | $755,686,000 |
| Operating Revenue | $863,359,000 | $1,117,175,000 | $1,131,131,000 | $755,686,000 |
| Expenses | ||||
| Interest Expense | $141,255,000 | $160,434,000 | $147,901,000 | $50,610,000 |
| Total Expenses | $710,542,000 | $775,969,000 | $696,407,000 | $333,122,000 |
| Other Income Expense | $16,640,000 | $-50,259,000 | $-7,960,000 | $-60,005,000 |
| Other Non Operating Income Expenses | $-2,836,000 | $-3,795,000 | $-8,262,000 | - |
| Net Non Operating Interest Income Expense | $-143,289,000 | $-160,027,000 | $-144,993,000 | $-50,344,000 |
| Total Other Finance Cost | $5,881,000 | $8,278,000 | $11,411,000 | $5,635,000 |
| Interest Expense Non Operating | $141,255,000 | $160,434,000 | $147,901,000 | $50,610,000 |
| Operating Expense | $43,649,000 | $35,535,000 | $48,311,000 | $47,341,000 |
| Other Operating Expenses | $17,760,000 | $2,442,000 | $5,756,000 | $1,519,000 |
| General And Administrative Expense | $25,889,000 | $33,093,000 | $42,555,000 | $45,822,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $18,963,000 | $95,069,000 | $215,866,000 | $236,854,000 |
| Net Interest Income | $-143,289,000 | $-160,027,000 | $-144,993,000 | $-50,344,000 |
| Interest Income | $3,847,000 | $8,685,000 | $2,908,000 | $266,000 |
| Normalized Income | $4,842,900 | $128,801,864 | $215,633,460 | $282,397,795 |
| Net Income From Continuing And Discontinued Operation | $18,963,000 | $95,069,000 | $215,866,000 | $236,854,000 |
| Total Operating Income As Reported | $149,981,000 | $337,411,000 | $426,462,000 | $422,564,000 |
| Average Dilution Earnings | $302,000 | $108,000 | $334,000 | $401,000 |
| Net Income Common Stockholders | $16,869,000 | $85,914,000 | $193,976,000 | $213,863,000 |
| Net Income | $18,963,000 | $95,069,000 | $215,866,000 | $236,854,000 |
| Net Income Including Noncontrolling Interests | $18,963,000 | $95,069,000 | $215,866,000 | $236,854,000 |
| Net Income Continuous Operations | $18,963,000 | $95,069,000 | $215,866,000 | $236,854,000 |
| Pretax Income | $26,168,000 | $130,920,000 | $281,771,000 | $312,215,000 |
| Special Income Charges | $-25,437,000 | $0 | $-27,300,000 | $0 |
| Interest Income Non Operating | $3,847,000 | $8,685,000 | $2,908,000 | $266,000 |
| Operating Income | $152,817,000 | $341,206,000 | $434,724,000 | $422,564,000 |
| Gross Profit | $196,466,000 | $376,741,000 | $483,035,000 | $469,905,000 |
| Per Share | ||||
| Diluted EPS | $0.13 | $0.67 | $1.58 | $1.93 |
| Basic EPS | $0.13 | $0.69 | $1.64 | $2.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $5,355,900 | $-12,731,136 | $69,460 | $-14,461,205 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $569,723,000 | $838,570,000 | $853,794,000 | $600,572,000 |
| Total Unusual Items | $19,476,000 | $-46,464,000 | $302,000 | $-60,005,000 |
| Total Unusual Items Excluding Goodwill | $19,476,000 | $-46,464,000 | $302,000 | $-60,005,000 |
| Reconciled Depreciation | $421,776,000 | $500,752,000 | $424,424,000 | $177,742,000 |
| EBITDA (Bullshit earnings) | $589,199,000 | $792,106,000 | $854,096,000 | $540,567,000 |
| EBIT | $167,423,000 | $291,354,000 | $429,672,000 | $362,825,000 |
| Diluted Average Shares | $125,330,000 | $129,205,000 | $123,020,000 | $111,164,000 |
| Basic Average Shares | $125,265,000 | $125,281,000 | $117,956,000 | $104,738,000 |
| Diluted NI Availto Com Stockholders | $17,171,000 | $86,022,000 | $194,310,000 | $214,264,000 |
| Otherunder Preferred Stock Dividend | $2,094,000 | $9,155,000 | $21,890,000 | $22,991,000 |
| Tax Provision | $7,205,000 | $35,851,000 | $65,905,000 | $75,361,000 |
| Other Special Charges | $25,437,000 | - | $27,300,000 | - |
| Gain On Sale Of Security | $44,913,000 | $-46,464,000 | $27,602,000 | $-60,005,000 |
| Selling General And Administration | $25,889,000 | $33,093,000 | $42,555,000 | $45,822,000 |
| Other Gand A | $25,270,000 | $20,392,000 | $16,598,000 | $12,470,000 |
| Salaries And Wages | $619,000 | $12,701,000 | $25,957,000 | $33,352,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,594,569,000 | $1,602,456,000 | $1,552,721,000 | $1,169,647,000 |
| Total Assets | $3,213,714,000 | $3,063,288,000 | $3,080,791,000 | $2,279,482,000 |
| Total Non Current Assets | $2,953,817,000 | $2,868,276,000 | $2,751,958,000 | $2,134,957,000 |
| Other Non Current Assets | $16,172,000 | $19,346,000 | $5,684,000 | $6,431,000 |
| Financial Assets | $4,197,000 | $0 | $16,059,000 | $0 |
| Current Assets | $259,897,000 | $195,012,000 | $328,833,000 | $144,525,000 |
| Hedging Assets Current | $29,574,000 | $7,582,000 | $31,480,000 | $17,000 |
| Prepaid Assets | $5,054,000 | $4,587,000 | $995,000 | $4,133,000 |
| Inventory | $7,648,000 | $10,952,000 | $7,254,000 | $13,275,000 |
| Receivables | $55,546,000 | $85,242,000 | $94,589,000 | $96,596,000 |
| Accounts Receivable | $55,546,000 | $85,242,000 | $94,589,000 | $96,596,000 |
| Cash Cash Equivalents And Short Term Investments | $162,075,000 | $86,649,000 | $194,515,000 | $30,504,000 |
| Cash And Cash Equivalents | $162,075,000 | $86,649,000 | $194,515,000 | $30,504,000 |
| Debt | ||||
| Net Debt | $970,732,000 | $841,735,000 | $835,784,000 | $673,845,000 |
| Total Debt | $1,193,794,000 | $1,049,773,000 | $1,150,827,000 | $704,692,000 |
| Long Term Debt And Capital Lease Obligation | $1,132,949,000 | $929,054,000 | $1,030,299,000 | $704,349,000 |
| Long Term Debt | $1,132,807,000 | $928,384,000 | $1,030,299,000 | $704,349,000 |
| Current Debt And Capital Lease Obligation | $60,845,000 | $120,719,000 | $120,528,000 | $343,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,619,145,000 | $1,460,832,000 | $1,528,070,000 | $1,109,835,000 |
| Total Non Current Liabilities Net Minority Interest | $1,388,889,000 | $1,176,202,000 | $1,240,677,000 | $843,706,000 |
| Derivative Product Liabilities | $360,000 | $0 | $65,000 | $691,000 |
| Non Current Deferred Liabilities | $239,636,000 | $232,398,000 | $197,068,000 | $131,164,000 |
| Non Current Deferred Taxes Liabilities | $239,636,000 | $232,398,000 | $197,068,000 | $131,164,000 |
| Current Liabilities | $230,256,000 | $284,630,000 | $287,393,000 | $266,129,000 |
| Other Current Liabilities | $380,000 | $5,380,000 | $13,054,000 | $16,702,000 |
| Current Deferred Liabilities | $2,205,000 | $316,000 | $262,000 | $7,302,000 |
| Payables And Accrued Expenses | $166,826,000 | $158,215,000 | $153,549,000 | $241,782,000 |
| Payables | $114,978,000 | $100,849,000 | $93,307,000 | $121,188,000 |
| Other Payable | $30,665,000 | $26,838,000 | $29,724,000 | $15,623,000 |
| Accounts Payable | $84,313,000 | $74,011,000 | $63,583,000 | $105,565,000 |
| Interest Payable | - | $0 | $1,398,000 | $13,152,000 |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,594,569,000 | $1,602,456,000 | $1,552,721,000 | $1,169,647,000 |
| Total Equity Gross Minority Interest | $1,594,569,000 | $1,602,456,000 | $1,552,721,000 | $1,169,647,000 |
| Stockholders Equity | $1,594,569,000 | $1,602,456,000 | $1,552,721,000 | $1,169,647,000 |
| Retained Earnings | $432,549,000 | $435,834,000 | $363,284,000 | $160,740,000 |
| Other | ||||
| Ordinary Shares Number | $125,330,104 | $126,067,436 | $128,420,923 | $113,165,027 |
| Share Issued | $125,330,104 | $126,067,436 | $128,420,923 | $113,165,027 |
| Tangible Book Value | $1,594,569,000 | $1,602,456,000 | $1,552,721,000 | $1,169,647,000 |
| Invested Capital | $2,727,376,000 | $2,530,840,000 | $2,583,020,000 | $1,873,996,000 |
| Working Capital | $29,641,000 | $-89,618,000 | $41,440,000 | $-121,604,000 |
| Capital Lease Obligations | $987,000 | $1,389,000 | $528,000 | $343,000 |
| Total Capitalization | $2,727,376,000 | $2,530,840,000 | $2,583,020,000 | $1,873,996,000 |
| Additional Paid In Capital | $1,162,007,000 | $1,166,609,000 | $1,189,424,000 | $1,008,896,000 |
| Capital Stock | $13,000 | $13,000 | $13,000 | $11,000 |
| Common Stock | $13,000 | $13,000 | $13,000 | $11,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $142,000 | $670,000 | $0 | - |
| Long Term Provisions | $15,944,000 | $14,750,000 | $13,245,000 | $7,502,000 |
| Current Capital Lease Obligation | $845,000 | $719,000 | $528,000 | $343,000 |
| Current Accrued Expenses | $51,848,000 | $57,366,000 | $60,242,000 | $120,594,000 |
| Net PPE | $2,933,448,000 | $2,848,930,000 | $2,730,215,000 | $2,128,526,000 |
| Accumulated Depreciation | $-1,606,217,000 | $-1,184,684,000 | $-684,179,000 | $-259,962,000 |
| Gross PPE | $4,539,665,000 | $4,033,614,000 | $3,414,394,000 | $2,388,488,000 |
| Leases | $177,000 | $193,000 | $209,000 | $206,000 |
| Other Properties | $52,000 | $2,000 | $4,000 | $6,000 |
| Machinery Furniture Equipment | $412,000 | $621,000 | $690,000 | $692,000 |
| Buildings And Improvements | $502,000 | $516,000 | $530,000 | $544,000 |
| Land And Improvements | $1,869,000 | $1,869,000 | $2,139,000 | $2,139,000 |
| Dueto Related Parties Current | - | - | - | $7,302,000 |
| Raw Materials | - | - | - | $13,275,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-10,560,000 | $69,209,000 | $-369,546,000 | $-807,332,000 |
| Operating Activities | ||||
| Operating Cash Flow | $511,597,000 | $690,391,000 | $756,389,000 | $504,014,000 |
| Cash Flow From Continuing Operating Activities | $511,597,000 | $690,391,000 | $756,389,000 | $504,014,000 |
| Operating Gains Losses | $-19,476,000 | $46,464,000 | $-302,000 | $60,005,000 |
| Investing Activities | ||||
| Capital Expenditure | $-522,157,000 | $-621,182,000 | $-1,125,935,000 | $-1,311,346,000 |
| Investing Cash Flow | $-515,337,000 | $-620,843,000 | $-1,125,935,000 | $-1,182,408,000 |
| Cash Flow From Continuing Investing Activities | $-515,337,000 | $-620,843,000 | $-1,125,935,000 | $-1,182,408,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-35,166,000 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $155,768,000 | $85,000,000 |
| Financing Cash Flow | $79,166,000 | $-177,414,000 | $533,557,000 | $674,029,000 |
| Cash Flow From Continuing Financing Activities | $79,166,000 | $-177,414,000 | $533,557,000 | $674,029,000 |
| Net Other Financing Charges | $-17,831,000 | $-58,000 | $-38,272,000 | $-17,467,000 |
| Cash Dividends Paid | $-23,004,000 | $-22,191,000 | $-13,115,000 | $-11,608,000 |
| Common Stock Dividend Paid | $-23,004,000 | $-22,191,000 | $-13,115,000 | $-11,608,000 |
| Net Common Stock Issuance | $0 | $-35,166,000 | $155,768,000 | $85,000,000 |
| Common Stock Issuance | $0 | $0 | $155,768,000 | $85,000,000 |
| Other | ||||
| Repayment Of Debt | $-90,000,000 | $-120,000,000 | $-1,000,000,000 | $-755,000,000 |
| Issuance Of Debt | $210,000,000 | $0 | $1,425,000,000 | $1,365,179,000 |
| Interest Paid Supplemental Data | $135,541,000 | $151,967,000 | $133,104,000 | $24,268,000 |
| Income Tax Paid Supplemental Data | $498,000 | $0 | $0 | $0 |
| End Cash Position | $162,075,000 | $86,649,000 | $194,515,000 | $30,504,000 |
| Beginning Cash Position | $86,649,000 | $194,515,000 | $30,504,000 | $34,869,000 |
| Changes In Cash | $75,426,000 | $-107,866,000 | $164,011,000 | $-4,365,000 |
| Proceeds From Stock Option Exercised | $1,000 | $1,000 | $4,176,000 | $7,925,000 |
| Common Stock Payments | $0 | $-35,166,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $120,000,000 | $-120,000,000 | $425,000,000 | $610,179,000 |
| Net Long Term Debt Issuance | $120,000,000 | $-120,000,000 | $425,000,000 | $610,179,000 |
| Long Term Debt Payments | $-90,000,000 | $-120,000,000 | $-1,000,000,000 | $-755,000,000 |
| Long Term Debt Issuance | $210,000,000 | $0 | $1,425,000,000 | $1,365,179,000 |
| Net PPE Purchase And Sale | $-515,337,000 | $-620,843,000 | $-1,125,935,000 | $-1,182,408,000 |
| Sale Of PPE | $6,820,000 | $339,000 | $0 | $128,938,000 |
| Purchase Of PPE | $-522,157,000 | $-621,182,000 | $-1,125,935,000 | $-1,311,346,000 |
| Change In Working Capital | $40,309,000 | $-5,408,000 | $17,418,000 | $-35,090,000 |
| Change In Payables And Accrued Expense | $4,977,000 | $4,719,000 | $8,488,000 | $34,087,000 |
| Change In Payable | $4,977,000 | $4,719,000 | $8,488,000 | $34,087,000 |
| Change In Account Payable | $4,977,000 | $4,719,000 | $8,488,000 | $34,087,000 |
| Change In Prepaid Assets | $5,635,000 | $-19,474,000 | $6,923,000 | $-11,959,000 |
| Change In Receivables | $29,697,000 | $9,347,000 | $2,007,000 | $-57,218,000 |
| Changes In Account Receivables | $29,697,000 | $9,347,000 | $2,007,000 | $-57,218,000 |
| Other Non Cash Items | $42,167,000 | $5,483,000 | $7,121,000 | $-44,210,000 |
| Stock Based Compensation | $619,000 | $12,701,000 | $25,957,000 | $33,352,000 |
| Deferred Tax | $7,239,000 | $35,330,000 | $65,905,000 | $75,361,000 |
| Deferred Income Tax | $7,239,000 | $35,330,000 | $65,905,000 | $75,361,000 |
| Depreciation Amortization Depletion | $421,776,000 | $500,752,000 | $424,424,000 | $177,742,000 |
| Gain Loss On Investment Securities | $-44,913,000 | $46,464,000 | $-27,602,000 | $60,005,000 |
| Net Income From Continuing Operations | $18,963,000 | $95,069,000 | $215,866,000 | $236,854,000 |
| Depletion | - | $500,752,000 | $424,424,000 | $177,742,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-18