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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
7.18
0.39
−5.15%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 6 | 6 | — | — | — | — |
P/E ratio |
52.67 | 21.30 | 9.14 | 11.70 | 27.11 | 113.91 | 74.18 | — | — |
P/S ratio |
0.69 | 1.65 | 1.55 | 3.21 | 6.19 | 59.43 | 0.00 | — | — |
Altman Z-Score |
0.84 | 1.65 | 1.66 | 2.27 | 3.62 | 13.39 | 17.27 | — | — |
Altman Z″-Score (non-manufacturers) |
1.85 | 2.16 | 2.47 | 2.23 | 2.63 | 6.93 | 15.39 | — | — |
P/FCF ratio |
0.00 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Beneish M-Score |
(3.61) | (3.57) | (2.58) | (1.56) | 2.88 | (1.50) | — | — | — |
P/Operating CF |
6.38 | 13.20 | 7.49 | 12.06 | 23.00 | (277.14) | (204.83) | — | — |
Dividend Safety Score |
24 | — | — | — | — | — | — | — | — |
P/B ratio |
0.37 | 1.15 | 1.13 | 2.07 | 2.47 | 3.09 | 1.15 | — | — |
Price to Tangible BV |
0.37 | 1.15 | 1.13 | 2.07 | 2.47 | 3.09 | 1.15 | — | — |
EV/Sales |
1.88 | 2.51 | 2.40 | 4.10 | 6.48 | 58.66 | 0.00 | — | — |
EV/EBITDA |
2.78 | 3.27 | 3.09 | 5.05 | 8.53 | 0.00 | 0.00 | — | — |
EV/Operating CF |
3.18 | 4.06 | 3.59 | 6.15 | 9.71 | 1,101.72 | (665.72) | — | — |
EV/FCF |
(162.61) | 39.57 | (10.09) | (3.84) | (10.15) | (12.27) | (665.72) | — | — |
Quick Ratio |
0.95 | 0.60 | 1.01 | 0.48 | 0.72 | 1.38 | 0.84 | 1.85 | 0.12 |
Current Ratio |
1.13 | 0.69 | 1.14 | 0.54 | 0.84 | 1.48 | 2.97 | 1.86 | 0.12 |
Net Debt/EBITDA |
1.77 | 1.12 | 1.09 | 1.10 | 0.38 | 1.44 | 3.11 | 2.30 | 0.00 |
Debt/Assets |
37.12% | 34.22% | 37.34% | 30.90% | 12.08% | 0.19% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.75 | 0.65 | 0.74 | 0.60 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.28 | 0.36 | 0.42 | 0.49 | 0.32 | 0.05 | 0.02 | 0.00 | 0.00 |
Operating CF/Net income |
26.98 | 7.26 | 3.50 | 2.35 | 2.89 | (0.01) | 0.07 | (0.26) | 0.00 |
Capex/Depreciation |
(1.20) | (1.19) | (2.27) | (6.86) | (4.38) | (7.32) | (16.85) | — | 0.00 |
Interest Coverage |
1.02 | 2.00 | 2.88 | 8.35 | 40.93 | (3,647.62) | — | — | — |
| 1.19% | 6.03% | 15.86% | 24.88% | 9.92% | (21.61%) | (4.93%) | 168.09% | 0.00% | |
| 0.60% | 3.09% | 8.05% | 13.83% | 7.51% | (19.59%) | (2.52%) | 2.04% | 0.00% | |
ROIC |
3.57% | 8.22% | 10.63% | 14.33% | 10.30% | (4.00%) | (1.64%) | (4.61%) | 0.00% |
Return on Tangible Assets |
0.64% | 3.45% | 7.79% | 10.68% | 7.16% | (19.72%) | (2.48%) | 1,256.33% | 0.00% |
Average Days of Receivables |
23.48 | 27.85 | 30.52 | 46.66 | 65.29 | 167.77 | 151.26 | — | — |
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 |
10.92% | 7.24% | 5.52% | 6.06% | 7.07% | 95.00% | 106.99% | 0.00% | — |
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 |
0.07% | 1.14% | 2.29% | 4.41% | 3.03% | 64.07% | 0.00% | — | — |
Graham Net Nets |
(2.29) | (0.69) | (0.68) | (0.40) | (0.13) | (0.02) | 0.11 | — | — |
Graham Number |
5.08 | 14.09 | 21.97 | 22.30 | 8.49 | 4.04 | 0.00 | — | — |
Earnings Yield |
1.90% | 4.69% | 10.95% | 8.55% | 3.69% | 0.88% | 1.35% | — | — |
Free Cash Flow Yield |
(1.68%) | 3.85% | (15.30%) | (33.27%) | (10.31%) | (8.04%) | (0.14%) | — | — |
Revenue per Share |
6.89 | 8.92 | 9.59 | 7.22 | 2.36 | 0.27 | 0.09 | 0.00 | — |
Operating CF per Share |
4.08 | 5.51 | 6.41 | 4.81 | 1.58 | 0.01 | (0.01) | (0.02) | 0.00 |
Capex per Share |
(4.16) | (4.95) | (8.69) | (12.52) | (3.09) | (1.30) | (0.79) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.08) | 0.57 | (2.28) | (7.71) | (1.51) | (1.28) | (0.79) | (0.02) | 0.00 |
Cash per Share |
1.29 | 0.69 | 1.65 | 0.29 | 0.37 | 0.21 | 0.25 | 0.01 | 0.00 |
Shareholders Equity per Share |
12.73 | 12.79 | 13.16 | 11.17 | 5.94 | 5.18 | 5.07 | 0.10 | 0.00 |
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 |
12.73 | 12.79 | 13.16 | 11.17 | 5.94 | 5.18 | 5.07 | 0.10 | 0.00 |
Free Cash Flow |
(9.99) | 70.84 | (268.74) | (807.33) | (140.61) | (117.71) | (72.69) | (1.11) | 0.00 |
Working Capital |
29.64 | (89.62) | 41.44 | (121.60) | (16.05) | 10.86 | 61.05 | 0.34 | (0.19) |
Capital Expenditures |
(521.59) | (619.55) | (1,025.13) | (1,311.35) | (287.63) | (119.02) | (71.92) | — | 0.00 |
Net Current Asset Value |
(1,359.25) | (1,265.82) | (1,199.24) | (965.31) | (178.94) | (30.41) | 58.83 | (413.66) | (0.19) |
EV/EBIT |
10.83 | 8.31 | 6.36 | 7.34 | 14.04 | 0.00 | 0.00 | — | — |
Capex to Sales |
0.60 | 0.55 | 0.91 | 1.74 | 1.31 | 4.83 | 8.86 | — | 0.00 |
Price to Operating Income |
3.96 | 5.46 | 4.12 | 5.74 | 13.41 | 0.00 | 0.00 | — | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.15 | 0.18 | 0.17 | 0.09 | 0.09 | 0.03 | 0.01 | — | 0.00 |
Cash ROIC |
(0.34%) | 2.59% | (9.27%) | (42.39%) | (20.47%) | (23.79%) | (14.91%) | (19.19%) | 0.00% |
Accounts Receivable Turnover |
12.26 | 12.42 | 11.83 | 11.12 | 8.68 | 3.35 | 0.86 | — | — |
Accounts Payable Turnover |
2.23 | 2.79 | 2.41 | 1.50 | 1.57 | 0.96 | 0.41 | — | — |
Inventory Turnover |
19.00 | 21.08 | 19.86 | 13.03 | 20.90 | 58.85 | 25.06 | — | — |
Average Days of Payables |
174.15 | 140.76 | 113.86 | 356.64 | 388.91 | 308.31 | 1,062.04 | — | — |
Days of Inventory on Hand |
15.80 | 20.83 | 12.99 | 44.85 | 33.69 | 4.92 | 17.58 | — | — |
Average Receivables |
70.39 | 89.92 | 95.59 | 67.99 | 25.35 | 7.34 | 9.44 | — | — |
Average Payables |
79.16 | 68.80 | 84.57 | 71.85 | 22.86 | 9.35 | 9.35 | — | — |
Average Inventory |
9.30 | 9.10 | 10.26 | 8.29 | 1.71 | 0.15 | 0.15 | — | — |
Average Assets |
3,138.50 | 3,072.04 | 2,680.14 | 1,549.22 | 678.45 | 517.92 | 458.69 | 209.85 | 209.85 |
Average Common Equity |
1,598.51 | 1,577.59 | 1,361.18 | 861.36 | 513.64 | 469.47 | 234.89 | 2.54 | 2.54 |
Columns are period end dates · fundamentals updated 26 Oct 2026