Saturday 17 October 2026 Export HPK’s income statement to Excel — free account

HighPeak Energy, Inc.

HighPeak Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $863.4 million, down 22.7% from fiscal 2024. In the quarter to June 2026, revenue grew 25.8%, EPS grew 215.8%, free cash flow grew 41.0% and total debt rose 15.7%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

10.55 0.60 +6.03%

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Market cap: $1.3B
P/E: 0.0×
Fwd P/E: −7.3×
Dividend yield: 0.38%
F-score: 5/9
Altman Z: 0.84
Beneish M: −3.61
Dividend safety: 24/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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