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HighPeak Energy, Inc.

HPK

$6.86 ▲ +0.13 (+1.93%) at close

7 Visible periods

34 Metrics

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Fair

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Analytical Summary

HighPeak Energy, Inc. shows mixed fundamentals. Consider comparing against peers in the Energy sector before making investment decisions.

Market Cap $859.3M

Dividend Yield 2.33%

Revenue Growth -22.7% ↘

Op. Margin 17.4% ↘

ROIC 3.9% ↘

FCF / Share $4.08 ↘

Trailing P/E 52.8x

Price / Book 0.5x

FCF Yield 59.5%

Debt / Equity 0.75

info Valuation on last close. End-of-day price, Aug 6, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$863.36M

↓ -22.7% —

Net Income Profit after all expenses

$18.96M

↓ -80.1% —

Operating Margin Operating profit as % of sales

17.4%

↓ -42.5% 71th

FCF / Share Free cash flow per share

$4.08

↓ -25.9% —

Long-Term Debt Long-term obligations

$1.19B

↑ +13.8% —

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.16 Latest / share

+0.0% YoY

+6.4% 5-yr CAGR

FY 2019

FY 2020

$0.12

FY 2021

$0.10

FY 2022

$0.10

FY 2023

$0.16

FY 2024

$0.16

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	-22.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-554%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	47.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+841%)	243.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4766%)	—	—	—
EPS Growth YoY (%)	-81.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-57.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-19.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	270.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-80.1% Weak ↓ Weak Declining Year-over-year change in net income	-56.0% Weak ↓ Weak Declining Year-over-year change in net income	-8.9% Weak Weak Year-over-year change in net income	326.3% Excellent Excellent Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	-25.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-14.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	33.3% Excellent Excellent Year-over-year change in free cash flow	204.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	71.9% Excellent Excellent Compound annual revenue growth over 3 years	—	353.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	—	167.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	-60.1% Weak Weak Compound annual EPS growth over 3 years	7.9% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	17.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	30.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	38.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+156%)	55.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+273%)	46.3% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+208%)	—	-142.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1051%)
Effective Tax Rate (%) (%)	27.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	8.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	19.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+143%)	31.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+292%)	25.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+215%)	—	-142.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1884%)
FCF Margin (%) (%)	59.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	61.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	68.1% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	66.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	66.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	-9.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	26.98x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	7.26x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.50x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.13x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.65x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	17.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	12.0% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	11.0% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	13.8% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	18.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	12.4% Good Good Operating profit relative to total assets Optimal: > 10%	—	-2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	13.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	20.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+69%)	10.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	0.75x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	0.65x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+31%)	0.74x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+48%)	0.60x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+20%)	0.18x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	—	—
Interest Coverage (x)	1.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.00x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.88x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	8.35x Good Good Operating income divided by interest expense Optimal: > 5x	41.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$1.03B	$961.74M	$955.78M	$673.85M	$63.06M	$-86.48M	$-22.71M
Debt / EBITDA (x)	2.09x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.25x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.35x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.17x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.59x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$6.89	$8.92	$9.42	$7.22	$2.36	—	—
Basic EPS, GAAP (USD)	$0.13	$0.69	$1.64	$2.04	$0.55	—	—
Free Cash Flow per Share (USD)	$4.08	$5.51	$6.41	$4.81	$1.58	—	—
Dividend per Share (USD)	$0.16	$0.16	$0.10	$0.10	$0.12	—	—
Book Value per Share (USD)	$12.72	$12.71	$12.09	$10.34	$5.71	$0.00	—
Tangible Book Value per Share (USD)	$12.72	$12.71	$12.09	$10.34	$5.71	$0.00	—
Basic Weighted Avg Shares (shares)	125.27M	125.28M	117.96M	104.74M	93.13M	—	—
Dividend Payout Ratio (%)	123.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	6.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	4.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	22.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$29.64M	$-89.62M	$41.44M	$-121.60M	$-16.05M	$61.15M	$61.05M
LT Debt (USD)	$1.19B	$1.05B	$1.15B	$704.35M	$97.93M	$0.00	—
Total Equity (USD)	$1.59B	$1.60B	$1.55B	$1.17B	$553.06M	$0.00	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$863.36M	$1.12B	$1.11B	$755.69M	$220.12M	—	$8.12M
Depreciation Expense (USD)	$421.78M	$500.75M	$424.42M	$177.74M	$65.20M	—	$4.27M
Net Income, GAAP (USD)	$18.96M	$95.07M	$215.87M	$236.85M	$55.56M	—	$-11.58M
Operating Cash Flow (USD)	$511.60M	$690.39M	$756.39M	$504.01M	$147.01M	—	$-772.00K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 27 quarters

HighPeak Energy, Inc.

Analytical Summary

7-Year Financial Trajectory

Health Breakdown

Dividend History

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