HighPeak Energy, Inc. HPK

Energy — Oil & Gas E&P

Dividend Champion (3y)

Growth Flags show if company had growth for consecutive years

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

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
P/E ratio	52.67	21.30	9.14	11.70	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	—	—
P/S ratio	0.69	1.65	1.55	3.21	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—
P/FCF ratio	0.00	26.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—	—
P/Operating CF	6.38	13.20	7.49	12.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
P/B ratio	0.37	1.15	1.13	2.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Price to Tangible BV	0.37	1.15	1.13	2.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
EV/Sales	1.88	2.51	2.40	4.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—
EV/EBITDA	2.78	3.27	3.09	5.05	‡‡‡‡‡	‡‡‡	‡‡‡	—	—
EV/Operating CF	3.18	4.06	3.59	6.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
EV/FCF	(162.61)	39.57	(10.09)	(3.84)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Quick Ratio	0.95	0.60	1.01	0.48	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	1.13	0.69	1.14	0.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	1.77	1.12	1.09	1.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Debt/Assets	37.12%	34.22%	37.34%	30.90%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Debt/Equity	0.75	0.65	0.74	0.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Asset Turnover	0.28	0.36	0.42	0.49	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Operating CF/Net income	26.98	7.26	3.50	2.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Capex/Depreciation	(1.20)	(1.19)	(2.27)	(6.86)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡
Depreciation/Fixed assets	0.15	0.18	0.17	0.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
ROE	1.19%	6.03%	15.86%	24.88%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
ROA	0.60%	3.09%	8.05%	13.83%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
ROIC	3.57%	8.22%	10.63%	14.33%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Cash ROIC	(82.11%)	(78.85%)	(68.12%)	(85.30%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Return on Tangible Assets	0.64%	3.45%	7.79%	10.68%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Accounts Receivable Turnover	12.26	12.42	11.83	11.12	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Accounts Payable Turnover	2.23	2.79	2.41	1.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Inventory Turnover	19.00	21.08	19.86	13.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Average Days of Receivables	23.48	27.85	30.52	46.66	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Average Days of Payables	174.15	140.76	113.86	356.64	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Days of Inventory on Hand	15.80	20.83	12.99	44.85	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	—	‡‡‡
Selling, General and Administrative Expense of Revenue	10.92%	7.24%	5.52%	6.06%	‡‡‡‡‡	‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	0.07%	1.14%	2.29%	4.41%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—
Graham Net Nets	(2.29)	(0.69)	(0.68)	(0.40)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Graham Number	5.08	14.09	21.97	22.30	‡‡‡‡‡	‡‡‡	‡‡‡	—	—
Earnings Yield	1.90%	4.69%	10.95%	8.55%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Free Cash Flow Yield	(1.68%)	3.85%	(15.30%)	(33.27%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Revenue per Share	6.89	8.92	9.59	7.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Operating CF per Share	4.08	5.51	6.41	4.81	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Capex per Share	(4.16)	(4.95)	(8.69)	(12.52)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Free Cash Flow per Share	(0.08)	0.57	(2.28)	(7.71)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Cash per Share	1.29	0.69	1.65	0.29	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Shareholders Equity per Share	12.73	12.79	13.16	11.17	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Book value per Share	12.73	12.79	13.16	11.17	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Free Cash Flow	(9.99)	70.84	(268.74)	(807.33)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Working Capital	29.64	(89.62)	41.44	(121.60)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	(521.59)	(619.55)	(1,025.13)	(1,311.35)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡
Net Current Asset Value	(1,359.25)	(1,265.82)	(1,199.24)	(965.31)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	70.39	89.92	95.59	67.99	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Average Payables	79.16	68.80	84.57	71.85	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Average Inventory	9.30	9.10	10.26	8.29	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Average Assets	3,138.50	3,072.04	2,680.14	1,549.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Common Equity	1,598.51	1,577.59	1,361.18	861.36	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/EBIT	10.83	8.31	6.36	7.34	‡‡‡‡‡	‡‡‡	‡‡‡	—	—
Capex to Sales	0.60	0.55	0.91	1.74	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡
Net Profit Margin	2.20%	8.51%	19.08%	28.35%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Price to Operating Income	3.96	5.46	4.12	5.74	‡‡‡‡‡	‡‡‡	‡‡‡	—	—

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