Friday 6 November 2026 Export HPK’s income statement to Excel — free account

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

Dividend growth 5 yrs

7.25 0.11 +1.54%

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Market cap: $902.9M
P/E: 0.0×
Fwd P/E: −52.3×
Dividend yield: 0.56%
F-score: 5/9
Altman Z: 0.84
Beneish M: −3.61
Dividend safety: 24/100

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	3	4	5	4	+8 more TTM periods Free account
ROE Full definition →	(5.54%)	(9.34%)	1.19%	3.56%
ROA Full definition →	(2.83%)	(4.66%)	0.60%	1.83%
ROIC Full definition →	3.19%	2.33%	3.57%	5.65%
Return on Tangible Assets Full definition →	(3.11%)	(5.18%)	0.64%	1.90%
Average Days of Receivables Full definition →	35.14	44.56	23.48	20.74
Free Cash Flow per Share Full definition →	(0.06)	(0.10)	(0.08)	0.02
Free Cash Flow Full definition →	(7.86)	(12.49)	(9.99)	2.76
Capital Expenditures Full definition →	(401.74)	(421.24)	(521.59)	(555.27)
Other line items
Cash ROIC Full definition →	(0.27%)	(0.45%)	(0.34%)	0.09%
Accounts Receivable Turnover Full definition →	11.17	9.13	12.26	14.66
Accounts Payable Turnover Full definition →	2.93	2.89	2.23	4.49
Inventory Turnover Full definition →	32.19	26.06	19.00	24.41
Average Days of Payables Full definition →	112.14	109.73	174.15	74.67
Days of Inventory on Hand Full definition →	8.14	9.35	15.80	16.58
Tax Rate Full definition →	(0.20)	(0.17)	(0.28)	(0.25)
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 →	11.18%	11.70%	10.92%	8.01%
Share Based Compensation of Revenue Full definition →	0.24%	0.16%	0.07%	0.19%
Interest Coverage Full definition →	0.91	0.66	1.02	1.60
Operating CF/Net income Full definition →	(4.44)	(2.82)	26.98	9.71
Depreciation/Fixed assets Full definition →	0.15	0.15	0.15	0.15
Capex/Depreciation Full definition →	(0.91)	(0.97)	(1.20)	(1.28)
Revenue per Share Full definition →	6.89	6.44	6.89	7.69
Operating CF per Share Full definition →	3.14	3.26	4.08	4.47
Capex per Share Full definition →	(3.21)	(3.36)	(4.16)	(4.45)
Capex to Sales Full definition →	0.47	0.52	0.60	0.58

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Columns are period end dates · fundamentals updated 26 Oct 2026

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