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

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

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Columns are period end dates

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