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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 82.17%

Capital & Financial Ratios $m

Market Cap 1,260.00

Revenue 862.88

Net Income (88.72)

Free Cash Flow (7.86)

Net Debt 1,042.57

Current Ratio 0.87

Debt/Equity 0.77

P/E ratio 0.00

Fwd P/E (7.34)

P/S ratio 1.53

P/B ratio 0.85

Past 5Y EPS Growth —

This Y EPS Growth (40.48%)

Next Y EPS Growth 120.00%

Next Y revenue growth 12.24%

Next 5Y EPS Growth (20.63%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 33.67%

10-year low 10-year high

P/B against its own 10 years 18.11%

10-year low 10-year high

EV/Sales against its own 10 years 49.40%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.04

Annual Dividend Yield 0.38%

	total	individual payouts
2027	Powerpack
2026	Powerpack
2025	0.08	0.04 0.04 0.04 0.04
2024	0.16	0.04 0.04 0.04 0.04
2023	0.10	0.03 0.03 0.03 0.03
2022	0.10	0.03 0.03 0.03 0.03
2021	0.05	0.03 0.03
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	195	87	162	146
Receivables	95	85	56	83
Inventory	7	11	8	4
Other	31	8	30	28
	329	195	260	264

	2023	2024	2025	Q'26
Payables	64	74	84	53
ST’ Debt	120	120	60	120
Other	13	6	3	42
	287	285	230	305

Compound Annual Growth %

	10y	5y	3y
Sales	—	103.69%	4.54%
Cash Flow	—	229.81%	0.50%
Earnings	—	0.00%	(55.44%)
Book Value	—	27.45%	10.88%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	216	272	—	—	—
’25	272	216	189	186	863
’24	288	275	272	283	1,117
’23	224	241	346	321	1,131
’22	92	201	204	258	756
’21	26	48	47	99	220
’20	5	1	7	12	25

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	54	126	—	—	—
’25	157	141	120	93	512
’24	171	202	177	140	690
’23	190	174	158	235	756
’22	50	98	155	201	504
’21	11	36	40	59	147
’20	6	(11)	11	(5)	1

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(25)	16	—	—	—
’25	(22)	11	31	(30)	(10)
’24	22	33	34	(17)	71
’23	(195)	(129)	(5)	60	(269)
’22	(122)	(385)	(176)	(124)	(807)
’21	(34)	(11)	(73)	(23)	(141)
’20	(45)	(12)	(8)	(53)	(118)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(1.02)	0.59	—	—	—
’25	0.26	0.19	(0.15)	(0.21)	0.14
’24	0.05	0.21	0.35	0.06	0.67
’23	0.39	0.25	0.28	0.66	1.58
’22	(0.17)	0.64	0.85	0.53	1.93
’21	0.05	0.06	0.08	0.35	0.54
’20	—	(0.05)	0.20	(0.05)	(1.11)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	9.59	9.83	4.20	6.00	14.56	10.44	12.47	4.19	Analyst estimates 2026–2028 Powerpack
	High	—	—	9.88	10.60	19.97	21.82	38.21	30.15	17.48	15.72
People
People	Employees	—	—	—	4	25	30	47	48	47	50
	Revenue/emp, $m	—	—	—	2.03	0.98	7.34	16.08	23.57	23.77	17.27
Income, $m
Income, $m	Revenue	—	—	—	8	25	220	756	1,131	1,117	863
	Gross margin, %	—	—	—	52.91	63.55	83.74	85.70	81.98	82.82	79.53
	EBT	—	0	5	(12)	(106)	72	312	282	131	26
	EBT margin, %	—	0.00	0.00	(142.69)	(429.22)	32.92	41.32	24.91	11.72	3.03
	Net income	—	0	4	(12)	(101)	56	237	216	95	19
	Depreciation	—	0	—	4	16	66	191	451	519	433
Per share, $
Per share, $	Revenue	—	—	0.00	0.09	0.27	2.36	7.22	9.59	8.92	6.89
	Earnings	—	—	0.08	0.12	(1.11)	0.55	2.04	1.64	0.69	0.13
	Cash flow	—	0.00	(0.02)	(0.01)	0.01	1.58	4.81	6.41	5.51	4.08
	Capex	—	0.00	0.00	(0.79)	(1.30)	(3.09)	(12.52)	(8.69)	(4.95)	(4.16)
	Free cash flow	—	0.00	(0.02)	(0.79)	(1.28)	(1.51)	(7.71)	(2.28)	0.57	(0.08)
	Book value	—	0.00	0.10	5.07	5.18	5.94	11.17	13.16	12.79	12.73
	Shares, m	—	—	52	92	92	93	105	118	125	125
Valuation, ×
Valuation, ×	P/E	—	—	—	74.18	113.91	27.11	11.70	9.14	21.30	52.67
	P/S	—	—	—	0.00	59.43	6.19	3.21	1.55	1.65	0.69
	P/B	—	—	—	1.15	3.09	2.47	2.07	1.13	1.15	0.37
	EV/Sales	—	—	—	0.00	58.66	6.48	4.10	2.40	2.51	1.88
	EV/FCF	—	—	—	(665.72)	(12.27)	(10.15)	(3.84)	(10.09)	39.57	(162.61)
Cash, $m
Cash, $m	Operating cash flow	—	0	(1)	(1)	1	147	504	756	690	512
	Capex	—	0	—	(72)	(119)	(288)	(1,311)	(1,025)	(620)	(522)
	Free cash flow	—	0	(1)	(73)	(118)	(141)	(807)	(269)	71	(10)
Balance, $m
Balance, $m	Working capital	—	0	0	61	11	(16)	(122)	41	(90)	30
	Total debt	—	—	—	—	1	99	704	1,150	1,048	1,193
	Net debt	—	0	(1)	(23)	(19)	64	674	956	962	1,031
	Shareholders’ equity	—	0	5	465	474	553	1,170	1,553	1,602	1,595
Returns, %
Returns, %	ROA	—	0.00	2.04	(2.52)	(19.59)	7.51	13.83	8.05	3.09	0.60
	ROIC	—	0.00	(4.61)	(1.64)	(4.00)	10.30	14.33	10.63	8.22	3.57
	ROE	—	0.00	168.09	(4.93)	(21.61)	9.92	24.88	15.86	6.03	1.19

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
VET Vermilion Energy Inc.	$1.9B	— (loss-making)	21.3×	+17.00% (above 0%: growing)	n/m	+110.78% (above 0%: growing)	67.53%	29.66%	Compare
MNR Mach Natural Resources LP	$1.8B	18.4×	13.1×	+40.70% (above 0%: growing)	−22.37% (below 0%: shrinking)	−13.11% (below 0%: shrinking)	61.56%	30.17%	Compare
KOS Kosmos Energy Ltd.	$1.6B	— (loss-making)	— (loss-making)	+56.80% (above 0%: growing)	n/m	+405.33% (above 0%: growing)	70.40%	47.75%	Compare
GFR Greenfire Resources Ltd.	$1.6B	— (loss-making)	—	+21.83% (above 0%: growing)	−38.00% (below 0%: shrinking)	−386.50% (below 0%: shrinking)	93.25%	38.51%	Compare
DMLP Dorchester Minerals, L.P.	$1.5B	17.3×	—	+73.10% (above 0%: growing)	+148.00% (above 0%: growing)	+110.38% (above 0%: growing)	100.00%	55.05%	Compare
HPK HighPeak Energy, Inc.	$1.3B	— (loss-making)	— (loss-making)	+25.84% (above 0%: growing)	+215.79% (above 0%: growing)	+41.01% (above 0%: growing)	76.83%	29.46%
TBN Tamboran Resources Corporation	$1.1B	— (loss-making)	—	—	n/m	−72.13% (below 0%: shrinking)	—	0.00%	Compare
REPX Riley Exploration Permian, Inc.	$1.0B	8.7×	14.6×	+94.22% (above 0%: growing)	+189.58% (above 0%: growing)	−366.95% (below 0%: shrinking)	100.00%	52.60%	Compare
INR Infinity Natural Resources Inc.	$824.5M	4.5×	4.4×	+129.63% (above 0%: growing)	+14.41% (above 0%: growing)	+3,802.98% (above 0%: growing)	82.81%	41.23%	Compare
Median of peers	$1.5B	13.0×	13.9×	+56.80%	+14.41%	+48.63%	82.81%	39.87%

All 73 Oil & Gas E&P stocks →

HighPeak Energy, Inc. (HPK) key facts

Concern: HighPeak Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $863.4 million, down 22.7% from fiscal 2024.
HighPeak Energy, Inc. (HPK) is an Oil & Gas E&P company in the Energy sector, listed on Nasdaq.
As of October 16, 2026, HPK traded at $10.55, a market capitalization of $1.3 billion.
HighPeak Energy, Inc. pays an annual dividend of $0.04 per share, a yield of 0.38%.
Return on equity was 1.19% and debt-to-equity 0.77.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.84 (distress zone) for fiscal 2025.