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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	19.11	52.67	0.00	0.00
P/S ratio Full definition →		0.92	0.69	1.07	1.01
P/FCF ratio Full definition →		320.29	0.00	0.00	0.00
P/Operating CF Full definition →		7.34	6.38	15.95	6.93
P/B ratio Full definition →		0.54	0.37	0.59	0.56
Price to Tangible BV Full definition →		0.54	0.37	0.59	0.56
EV/Sales Full definition →		1.99	1.88	2.42	2.22
EV/EBITDA Full definition →		2.84	2.78	3.70	3.34
EV/Operating CF Full definition →		3.42	3.18	4.79	4.87
EV/FCF Full definition →		693.20	(162.61)	(156.58)	(243.97)
Quick Ratio Full definition →		1.44	0.95	0.61	0.75
Current Ratio Full definition →		1.65	1.13	0.67	0.87
Net Debt/EBITDA Full definition →		7.60	10.87	7.28	5.35
Debt/Assets Full definition →		37.20%	37.12%	37.98%	37.45%
Debt/Equity Full definition →		0.73	0.75	0.81	0.77
Asset Turnover Full definition →		0.31	0.28	0.26	0.28
Operating CF/Net income Full definition →		(6.37)	(3.77)	(0.43)	1.54
Capex/Depreciation Full definition →		(0.87)	(1.11)	(0.69)	(0.96)
Interest Coverage Full definition →		0.88	(0.45)	1.03	2.23
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.03%	39.04%	3.06%	2.89%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.09%	0.10%	0.40%	0.32%
Graham Net Nets Full definition →		(1.50)	(2.29)	(1.67)	(1.55)
Graham Number Full definition →		10.42	5.08	0.00	0.00
Earnings Yield Full definition →		5.23%	1.90%	(17.25%)	(11.16%)
Free Cash Flow Yield Full definition →		0.31%	(1.68%)	(1.45%)	(0.90%)
Revenue per Share Full definition →		1.51	1.48	1.72	2.17
Operating CF per Share Full definition →		0.96	0.74	0.43	1.01
Capex per Share Full definition →		(0.71)	(0.98)	(0.63)	(0.88)
Free Cash Flow per Share Full definition →		0.25	(0.24)	(0.20)	0.13
Cash per Share Full definition →		1.32	1.29	0.77	1.17
Shareholders Equity per Share Full definition →		13.03	12.73	11.72	12.38
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.03	12.73	11.72	12.38
Free Cash Flow Full definition →		31.08	(30.16)	(24.70)	15.92
Working Capital Full definition →		98.65	29.64	(104.99)	(41.23)
Capital Expenditures Full definition →		(89.16)	(123.26)	(78.90)	(110.42)
Net Current Asset Value Full definition →		(1,326.92)	(1,359.25)	(1,446.54)	(1,359.20)
EV/EBIT Full definition →		7.95	10.83	20.46	14.49
Capex to Sales Full definition →		0.47	0.66	0.37	0.41
Price to Operating Income Full definition →		3.67	3.96	9.04	6.61
Other line items
Average Receivables Full definition →		65.50	70.39	88.43	77.24
Average Payables Full definition →		48.59	79.16	58.84	58.45
Average Inventory Full definition →		8.94	9.30	6.53	5.32
Average Assets Full definition →		3,133.11	3,138.50	3,109.85	3,132.02
Average Common Equity Full definition →		1,616.10	1,598.51	1,550.69	1,602.61

Fold the line items

Columns are period end dates

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