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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	4	3
ROE Full definition →		3.56%	1.19%	(9.34%)	(5.54%)
ROA Full definition →		1.83%	0.60%	(4.66%)	(2.83%)
ROIC Full definition →		5.65%	3.57%	2.33%	3.19%
Return on Tangible Assets Full definition →		1.90%	0.64%	(5.18%)	(3.11%)
Average Days of Receivables Full definition →		20.74	23.48	44.56	35.14
Free Cash Flow per Share Full definition →		0.02	(0.08)	(0.10)	(0.06)
Free Cash Flow Full definition →		2.76	(9.99)	(12.49)	(7.86)
Capital Expenditures Full definition →		(555.27)	(521.59)	(421.24)	(401.74)
Other line items
Cash ROIC Full definition →		0.09%	(0.34%)	(0.45%)	(0.27%)
Accounts Receivable Turnover Full definition →		14.66	12.26	9.13	11.17
Accounts Payable Turnover Full definition →		4.49	2.23	2.89	2.93
Inventory Turnover Full definition →		24.41	19.00	26.06	32.19
Average Days of Payables Full definition →		74.67	174.15	109.73	112.14
Days of Inventory on Hand Full definition →		16.58	15.80	9.35	8.14
Tax Rate Full definition →		(0.25)	(0.28)	(0.17)	(0.20)
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 →		8.01%	10.92%	11.70%	11.18%
Share Based Compensation of Revenue Full definition →		0.19%	0.07%	0.16%	0.24%
Interest Coverage Full definition →		1.60	1.02	0.66	0.91
Operating CF/Net income Full definition →		9.71	26.98	(2.82)	(4.44)
Depreciation/Fixed assets Full definition →		0.15	0.15	0.15	0.15
Capex/Depreciation Full definition →		(1.28)	(1.20)	(0.97)	(0.91)
Revenue per Share Full definition →		7.69	6.89	6.44	6.89
Operating CF per Share Full definition →		4.47	4.08	3.26	3.14
Capex per Share Full definition →		(4.45)	(4.16)	(3.36)	(3.21)
Capex to Sales Full definition →		0.58	0.60	0.52	0.47

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Columns are period end dates

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