HighPeak Energy, Inc.

HPK Energy Oil & Gas E&P

Revenue
+25.8%
EPS
+215.8%
Free cash flow
+41.0%
Total debt
+15.7%

Quarter to June 2026, against a year earlier

7.18 0.39 −5.15%
Market cap
$902.9M
P/E
0.0×
Fwd P/E
−52.3×
Dividend yield
0.56%
F-score
5/9
Altman Z
0.84
Beneish M
−3.61
Dividend safety
24/100

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 82.17%

Capital & Financial Ratios $m

Size
Market Cap 902.88
Revenue ttm 862.88
Net income ttm (88.72)
Free cash flow ttm (7.86)
Net debt Q 1,042.57
Valuation
P/E 0.00
Forward P/E (52.30) (negative: loss-making)
Price / sales 1.04
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.58
Financial health
Current ratio Q 0.87 (below 1: weak)
Debt / equity Q 0.77
Interest coverage Q 2.23
Growth
Revenue growth Q +25.84% (above 0%: growing)
Operating income growth Q +84.70% (above 0%: growing)
EPS, this year −40.48% (below 0%: weak)
EPS, next year A +120.00% (at or above 15%: strong)
Revenue, next year A +12.24% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A −20.63% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 14.40%
10-year low 10-year high
P/B against its own 10 years 9.47%
10-year low 10-year high
EV/Sales against its own 10 years 19.10%
10-year low 10-year high

Dividends

Yield
0.56%
Annual rate
0.04
Payout ratio
—
Growth, 2021–25
+33.7%/yr
  1. 0.05 ’21
  2. 0.10 ’22 +100
  3. 0.10 ’23 +0
  4. 0.16 ’24 +60
  5. 0.16 ’25 +0
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 195 87 162 146
Receivables 95 85 56 83
Inventory 7 11 8 4
Other 31 8 30 28
329 195 260 264
2023 2024 2025 Q'26
Payables 64 74 84 53
ST’ Debt 120 120 60 120
Other 13 6 3 42
287 285 230 305

Compound Annual Growth %

10y 5y 3y
Sales — 103.69% 4.54%
Cash Flow — 229.81% 0.50%
Earnings — 0.00% (55.44%)
Book Value — 27.45% 10.88%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (1.02) 0.59 — — —
’25 0.26 0.19 (0.15) (0.21) 0.14
’24 0.05 0.21 0.35 0.06 0.67
’23 0.39 0.25 0.28 0.66 1.58
’22 (0.17) 0.64 0.85 0.53 1.93
’21 0.05 0.06 0.08 0.35 0.54
’20 0.04 0.04 0.20 (0.05) (1.11)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 216 272 — — —
’25 272 216 189 186 863
’24 288 275 272 283 1,117
’23 224 241 346 321 1,131
’22 92 201 204 258 756
’21 26 48 47 99 220
’20 5 1 7 12 25
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 54 126 — — —
’25 157 141 120 93 512
’24 171 202 177 140 690
’23 190 174 158 235 756
’22 50 98 155 201 504
’21 11 36 40 59 147
’20 6 (11) 11 (5) 1
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (25) 16 — — —
’25 (22) 11 31 (30) (10)
’24 22 33 34 (17) 71
’23 (195) (129) (5) 60 (269)
’22 (122) (385) (176) (124) (807)
’21 (34) (11) (73) (23) (141)
’20 (45) (12) (8) (53) (118)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 8 25 220 756 1,131 1,117 863 863 +117.7% 969 815 — (2.8%)
Gross margin, % — — — 52.91 63.55 83.74 85.70 81.98 82.82 79.53 80.16 +26.6 pt
EBT — 0 5 (12) (106) 72 312 282 131 26 (110) n/m
EBT margin, % — 0.00 0.00 (142.69) (429.22) 32.92 41.32 24.91 11.72 3.03 (12.79) +3.0 pt
Net income — 0 4 (12) (101) 56 237 216 95 19 (89) n/m
Per share, $
Per share, $ Revenue — — 0.00 0.09 0.27 2.36 7.22 9.59 8.92 6.89 6.89 n/m
Earnings — — 0.08 — (1.11) 0.55 2.04 1.64 0.69 0.13 (0.78) +6.7%
Cash flow — 0.00 (0.02) (0.01) 0.01 1.58 4.81 6.41 5.51 4.08 3.14 n/m
Capex — 0.00 0.00 (0.79) (1.30) (3.09) (12.52) (8.69) (4.95) (4.16) (3.21) n/m
Free cash flow — 0.00 (0.02) (0.79) (1.28) (1.51) (7.71) (2.28) 0.57 (0.08) (0.06) n/m
Book value — 0.00 0.10 5.07 5.18 5.94 11.17 13.16 12.79 12.73 12.38 n/m
Shares, m — — 52 92 92 93 105 118 125 125 125 +13.5%
Valuation, ×
Valuation, × P/E — — — 74.18 113.91 27.11 11.70 9.14 21.30 52.67 0.00 44.3
P/S — — — 0.00 59.43 6.19 3.21 1.55 1.65 0.69 1.04 10.4
P/B — — — 1.15 3.09 2.47 2.07 1.13 1.15 0.37 0.58 1.6
EV/Sales — — — 0.00 58.66 6.48 4.10 2.40 2.51 1.88 2.25 10.9
EV/FCF — — — (665.72) (12.27) (10.15) (3.84) (10.09) 39.57 (162.61) (246.99) (117.9)
Cash, $m
Cash, $m Operating cash flow — 0 (1) (1) 1 147 504 756 690 512 394 n/m
Capex — 0 — (72) (119) (288) (1,311) (1,025) (620) (522) (402) n/m
Free cash flow — 0 (1) (73) (118) (141) (807) (269) 71 (10) (8) n/m
Balance, $m
Balance, $m Working capital — 0 0 61 11 (16) (122) 41 (90) 30 (41) n/m
Net debt — 0 (1) (23) (19) 64 674 956 962 1,031 1,043 n/m
Shareholders’ equity — 0 5 465 474 553 1,170 1,553 1,602 1,595 1,551 +312.3%
Returns, %
Returns, % ROA — 0.00 2.04 (2.52) (19.59) 7.51 13.83 8.05 3.09 0.60 (2.83) +0.6 pt
ROIC — 0.00 (4.61) (1.64) (4.00) 10.30 14.33 10.63 8.22 3.57 3.19 +3.6 pt
ROE — 0.00 168.09 (4.93) (21.61) 9.92 24.88 15.86 6.03 1.19 (5.54) +1.2 pt
People
People Employees — — — 4 25 30 47 48 47 50 — +52.3%
Revenue/emp, $m — — — 2.03 0.98 7.34 16.08 23.57 23.77 17.27 — +42.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

HighPeak Energy, Inc. vs peers in Oil & Gas E&P (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DMLP Dorchester Minerals, L.P. $1.3B 13.2× — +45.16% (above 0%: growing) +134.78% (above 0%: growing) +25.38% (above 0%: growing) 100.00% 53.65% Compare
GFR Greenfire Resources Ltd. $1.3B — (loss-making) 46.7× +21.83% (above 0%: growing) −38.00% (below 0%: shrinking) −386.50% (below 0%: shrinking) 93.25% 38.51% Compare
KOS Kosmos Energy Ltd. $1.3B — (loss-making) 21.6× +31.70% (above 0%: growing) n/m +200.53% (above 0%: growing) 74.14% 42.20% Compare
TBN Tamboran Resources Corporation $981.3M — (loss-making) — — n/m −72.13% (below 0%: shrinking) — 0.00% Compare
HPK HighPeak Energy, Inc. $902.9M — (loss-making) — (loss-making) +25.84% (above 0%: growing) +215.79% (above 0%: growing) +41.01% (above 0%: growing) 76.83% 29.46%
REPX Riley Exploration Permian, Inc. $888.8M 8.5× 8.5× +88.30% (above 0%: growing) n/m +221.68% (above 0%: growing) 100.00% 53.04% Compare
INR Infinity Natural Resources Inc. $776.9M 4.0× 6.1× +129.63% (above 0%: growing) +14.41% (above 0%: growing) +3,802.98% (above 0%: growing) 82.81% 41.23% Compare
TXO TXO Partners LP $703.1M — (loss-making) 175× −45.39% (below 0%: shrinking) n/m +116.23% (above 0%: growing) 20.37% (70.05%) Compare
VTS Vitesse Energy, Inc. $632.0M — (loss-making) — (loss-making) +23.00% (above 0%: growing) n/m −177.32% (below 0%: shrinking) 100.00% 19.69% Compare
Median of peers $935.1M 8.5× 21.6× +31.70% +14.41% +70.81% 93.25% 39.87%

All 74 Oil & Gas E&P stocks →

HighPeak Energy, Inc. (HPK) Latest News

28 Oct

Impact 3 · · StockStory

25 Oct

6 Oct

Impact 4 · · GlobeNewswire

17 Aug

7 May

Impact 3 · · MarketBeat
stockrow.com/HPK · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com