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Friday 6 November 2026
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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
7.26
0.12
+1.68%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 6 | 6 | 5 | 5 | 5 |
P/E ratio |
— | — | 74.18 | 113.91 | 27.11 | 11.70 | 9.14 | 21.30 | 52.67 |
P/S ratio |
— | — | 0.00 | 59.43 | 6.19 | 3.21 | 1.55 | 1.65 | 0.69 |
Altman Z-Score |
— | — | 17.27 | 13.39 | 3.62 | 2.27 | 1.66 | 1.65 | 0.84 |
Altman Z″-Score (non-manufacturers) |
— | — | 15.39 | 6.93 | 2.63 | 2.23 | 2.47 | 2.16 | 1.85 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 | 0.00 |
Beneish M-Score |
— | — | — | (1.50) | 2.88 | (1.56) | (2.58) | (3.57) | (3.61) |
P/Operating CF |
— | — | (204.83) | (277.14) | 23.00 | 12.06 | 7.49 | 13.20 | 6.38 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 24 |
P/B ratio |
— | — | 1.15 | 3.09 | 2.47 | 2.07 | 1.13 | 1.15 | 0.37 |
Price to Tangible BV |
— | — | 1.15 | 3.09 | 2.47 | 2.07 | 1.13 | 1.15 | 0.37 |
EV/Sales |
— | — | 0.00 | 58.66 | 6.48 | 4.10 | 2.40 | 2.51 | 1.88 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 8.53 | 5.05 | 3.09 | 3.27 | 2.78 |
EV/Operating CF |
— | — | (665.72) | 1,101.72 | 9.71 | 6.15 | 3.59 | 4.06 | 3.18 |
EV/FCF |
— | — | (665.72) | (12.27) | (10.15) | (3.84) | (10.09) | 39.57 | (162.61) |
Quick Ratio |
0.12 | 1.85 | 0.84 | 1.38 | 0.72 | 0.48 | 1.01 | 0.60 | 0.95 |
Current Ratio |
0.12 | 1.86 | 2.97 | 1.48 | 0.84 | 0.54 | 1.14 | 0.69 | 1.13 |
Net Debt/EBITDA |
0.00 | 2.30 | 3.11 | 1.44 | 0.38 | 1.10 | 1.09 | 1.12 | 1.77 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.19% | 12.08% | 30.90% | 37.34% | 34.22% | 37.12% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.60 | 0.74 | 0.65 | 0.75 |
Asset Turnover |
0.00 | 0.00 | 0.02 | 0.05 | 0.32 | 0.49 | 0.42 | 0.36 | 0.28 |
Operating CF/Net income |
0.00 | (0.26) | 0.07 | (0.01) | 2.89 | 2.35 | 3.50 | 7.26 | 26.98 |
Capex/Depreciation |
0.00 | — | (16.85) | (7.32) | (4.38) | (6.86) | (2.27) | (1.19) | (1.20) |
Interest Coverage |
— | — | — | (3,647.62) | 40.93 | 8.35 | 2.88 | 2.00 | 1.02 |
| 0.00% | 168.09% | (4.93%) | (21.61%) | 9.92% | 24.88% | 15.86% | 6.03% | 1.19% | |
| 0.00% | 2.04% | (2.52%) | (19.59%) | 7.51% | 13.83% | 8.05% | 3.09% | 0.60% | |
ROIC |
0.00% | (4.61%) | (1.64%) | (4.00%) | 10.30% | 14.33% | 10.63% | 8.22% | 3.57% |
Return on Tangible Assets |
0.00% | 1,256.33% | (2.48%) | (19.72%) | 7.16% | 10.68% | 7.79% | 3.45% | 0.64% |
Average Days of Receivables |
— | — | 151.26 | 167.77 | 65.29 | 46.66 | 30.52 | 27.85 | 23.48 |
Research and Development Expense of Revenue |
0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 106.99% | 95.00% | 7.07% | 6.06% | 5.52% | 7.24% | 10.92% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | 64.07% | 3.03% | 4.41% | 2.29% | 1.14% | 0.07% |
Graham Net Nets |
— | — | 0.11 | (0.02) | (0.13) | (0.40) | (0.68) | (0.69) | (2.29) |
Graham Number |
— | — | 0.00 | 4.04 | 8.49 | 22.30 | 21.97 | 14.09 | 5.08 |
Earnings Yield |
— | — | 1.35% | 0.88% | 3.69% | 8.55% | 10.95% | 4.69% | 1.90% |
Free Cash Flow Yield |
— | — | (0.14%) | (8.04%) | (10.31%) | (33.27%) | (15.30%) | 3.85% | (1.68%) |
Revenue per Share |
— | 0.00 | 0.09 | 0.27 | 2.36 | 7.22 | 9.59 | 8.92 | 6.89 |
Operating CF per Share |
0.00 | (0.02) | (0.01) | 0.01 | 1.58 | 4.81 | 6.41 | 5.51 | 4.08 |
Capex per Share |
0.00 | 0.00 | (0.79) | (1.30) | (3.09) | (12.52) | (8.69) | (4.95) | (4.16) |
Free Cash Flow per Share |
0.00 | (0.02) | (0.79) | (1.28) | (1.51) | (7.71) | (2.28) | 0.57 | (0.08) |
Cash per Share |
0.00 | 0.01 | 0.25 | 0.21 | 0.37 | 0.29 | 1.65 | 0.69 | 1.29 |
Shareholders Equity per Share |
0.00 | 0.10 | 5.07 | 5.18 | 5.94 | 11.17 | 13.16 | 12.79 | 12.73 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.10 | 5.07 | 5.18 | 5.94 | 11.17 | 13.16 | 12.79 | 12.73 |
Free Cash Flow |
0.00 | (1.11) | (72.69) | (117.71) | (140.61) | (807.33) | (268.74) | 70.84 | (9.99) |
Working Capital |
(0.19) | 0.34 | 61.05 | 10.86 | (16.05) | (121.60) | 41.44 | (89.62) | 29.64 |
Capital Expenditures |
0.00 | — | (71.92) | (119.02) | (287.63) | (1,311.35) | (1,025.13) | (619.55) | (521.59) |
Net Current Asset Value |
(0.19) | (413.66) | 58.83 | (30.41) | (178.94) | (965.31) | (1,199.24) | (1,265.82) | (1,359.25) |
EV/EBIT |
— | — | 0.00 | 0.00 | 14.04 | 7.34 | 6.36 | 8.31 | 10.83 |
Capex to Sales |
0.00 | — | 8.86 | 4.83 | 1.31 | 1.74 | 0.91 | 0.55 | 0.60 |
Price to Operating Income |
— | — | 0.00 | 0.00 | 13.41 | 5.74 | 4.12 | 5.46 | 3.96 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.00 | — | 0.01 | 0.03 | 0.09 | 0.09 | 0.17 | 0.18 | 0.15 |
Cash ROIC |
0.00% | (19.19%) | (14.91%) | (23.79%) | (20.47%) | (42.39%) | (9.27%) | 2.59% | (0.34%) |
Accounts Receivable Turnover |
— | — | 0.86 | 3.35 | 8.68 | 11.12 | 11.83 | 12.42 | 12.26 |
Accounts Payable Turnover |
— | — | 0.41 | 0.96 | 1.57 | 1.50 | 2.41 | 2.79 | 2.23 |
Inventory Turnover |
— | — | 25.06 | 58.85 | 20.90 | 13.03 | 19.86 | 21.08 | 19.00 |
Average Days of Payables |
— | — | 1,062.04 | 308.31 | 388.91 | 356.64 | 113.86 | 140.76 | 174.15 |
Days of Inventory on Hand |
— | — | 17.58 | 4.92 | 33.69 | 44.85 | 12.99 | 20.83 | 15.80 |
Average Receivables |
— | — | 9.44 | 7.34 | 25.35 | 67.99 | 95.59 | 89.92 | 70.39 |
Average Payables |
— | — | 9.35 | 9.35 | 22.86 | 71.85 | 84.57 | 68.80 | 79.16 |
Average Inventory |
— | — | 0.15 | 0.15 | 1.71 | 8.29 | 10.26 | 9.10 | 9.30 |
Average Assets |
209.85 | 209.85 | 458.69 | 517.92 | 678.45 | 1,549.22 | 2,680.14 | 3,072.04 | 3,138.50 |
Average Common Equity |
2.54 | 2.54 | 234.89 | 469.47 | 513.64 | 861.36 | 1,361.18 | 1,577.59 | 1,598.51 |
Columns are period end dates · fundamentals updated 26 Oct 2026