HighPeak Energy, Inc.

As of June 30, 2026, HighPeak Energy Inc carries a market capitalization of 777.68M, placing it among publicly traded companies globally. Its enterprise value stands at 1.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HighPeak Energy Inc's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, HighPeak Energy Inc has 126.45M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.57.

As of June 30, 2026, HighPeak Energy Inc trades at an EV/EBITDA multiple of 3.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.69B versus a market cap of 777.68M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HighPeak Energy Inc maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.68, indicating elevated leverage, while an interest coverage ratio of 4.05 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HighPeak Energy Inc posted a negative return on equity (ROE) of -5.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.83, reflecting losses generated across the asset base. The company generates approximately 15.89M in revenue per employee across its workforce of 49.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 133.13 indicates how many times HighPeak Energy Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HighPeak Energy Inc recorded an income tax benefit of -18.91M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -96.56M and -77.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, HighPeak Energy Inc's stock has gained approximately 71.55% over the past 52 weeks. The 50-day moving average sits at 7.49, while the 200-day moving average is 5.99.

Over the twelve months ended June 30, 2026, HighPeak Energy Inc generated 782.36M in revenue and converted that into -77.66M in net income, yielding earnings per share of -0.62. EBITDA reached 499.00M, while operating income came in at 118.88M.

As of June 30, 2026, HighPeak Energy Inc holds 128.10M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 807.52M. Total book value stands at 1.36B, with working capital of -36.09M providing operational flexibility.

HighPeak Energy Inc produced 344.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -351.66M in capital expenditures, free cash flow totaled -6.90M - equivalent to -0.06 per share.

Over the twelve months ended June 30, 2026, HighPeak Energy Inc posted a gross margin of 20.76, reflecting its pricing power and cost economics. The operating margin of 15.19 and net profit margin of -9.93 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HighPeak Energy Inc paid dividends of 0.08 per share. The dividend payout ratio of -13.55 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.83, meaning HighPeak Energy Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, HighPeak Energy Inc has an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.