HighPeak Energy, Inc.

HighPeak Energy, Inc.

HPK
HighPeak Energy, Inc.US flagNASDAQ Global Market
7.92
USD
+0.46
- -
1.00BMarket Cap
HighPeak Energy, Inc.
HPK
(NASDAQ Global Market)

Recent

price

7.92

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.09
- -
2.36
7.22
9.59
8.92
6.89
6.58
Revenue per Share
-0.13
- -
0.6
2.26
1.83
0.76
0.15
-1.16
Basic EPS, GAAP
-0.79
- -
-1.55
-7.71
-3.13
0.55
-0.08
-0.36
Free Cash Flow per Basic Share
- -
- -
0.14
0.11
0.11
0.18
0.18
0.14
Dividend per Share
-0.06
- -
-0.69
1.53
3.08
3.48
3.45
2.44
Book Value per Share
4.94
- -
5.94
11.17
13.16
12.79
12.73
11.76
Tangible Book Value per Share
92
- -
93
105
118
125
125
125
Basic Weighted Avg Shares
8
- -
220
756
1,131
1,117
863
822
Sales/Revenue/Turnover
-142.69
- -
46.27
55.92
38.43
30.54
17.7
11.99
Operating Margin (%)
4
- -
65
178
424
501
422
425
Depreciation Expense
-12
- -
56
237
216
95
19
-145
Net Income, GAAP
- -
- -
23.33
24.14
23.39
27.38
27.53
22.65
Effective Tax Rate (%)
-142.69
- -
25.24
31.34
19.08
8.51
2.2
-17.62
Profit Margin (%)
61
11
-16
-122
41
-90
30
-105
Working Capital
- -
- -
98
704
1,030
929
1,133
1,098
LT Debt
453
474
553
1,170
1,553
1,602
1,595
1,468
Total Equity
- -
- -
13.88
25.39
14.55
9.25
4.07
8.1
Return on Invested Capital (%)
- -
- -
-155.95
61.24
27.67
14.11
7.8
8.32
Return on Capital (%)
- -
- -
- -
- -
82.38
23.79
4.37
-37.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
31
61
91
LT Borrowings
1,162
1,133
1,098
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
125
126
Market Capitalization
878
590
861

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
251
260
212
Cash, Cash Equivalents & STI
165
162
96
Accounts Receivable, Net
55
56
99
Inventories
10
8
4
Total Current Liabilities
153
230
317
Payables & Accruals
122
167
111
ST Debt
31
61
91
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
32.71%
-0.49%
Free Cash Flow
- -
54.11%
-115.26%
Net Income, GAAP
- -
-79.68%
-80.05%
Sales/Revenue/Turnover
- -
576.32%
-22.72%
Total Cash Common Dividend
- -
- -
3.66%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
288
275
272
235
1,117
2025
272
200
189
217
863
2026
216
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.24
0.4
0.07
0.76
2025
0.29
0.21
-0.15
-0.2
0.15
2026
-1.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.04
0.04
0.18
2025
0.04
0.04
0.05
0.05
0.18
2026
- -
- -
- -
- -
- -
Business
HighPeak Energy, Inc. is an independent oil and natural gas company primarily engaged in the acquisition, development, and production of unconventional oil, natural gas, and natural gas liquids reserves. Its core operations focus on developing assets in the Midland Basin, mainly in Howard and Borden Counties, Texas, with additional holdings in Scurry and Mitchell Counties. The company's product portfolio consists of crude oil, natural gas, and NGLs, with a particular emphasis on high-margin, oily reserves. HighPeak operates over 140,000 net acres, largely operated, providing significant scale and inventory for capital and operational efficiency. Founded in 2020 and headquartered in Fort Worth, Texas, HighPeak Energy benefits from a management team with deep expertise across petroleum engineering, geology, and finance. Recent major developments include a strategic shift to enhance corporate efficiency and capital discipline while maintaining steady production levels, guided by a 2025 production target of 48,000 to 50,500 barrels of oil equivalent per day. The company has downsized capital expenditures by over 30 percent in 2025 and extended credit agreement maturities to September 2028 with an upsized term loan of $1.2 billion. HighPeak continues to execute a disciplined two-rig drilling program, focusing on high-return Wolfcamp A and Lower Spraberry zones, with ongoing delineation in the Middle Spraberry zone. In 2024 and 2025, the company has also prioritized debt reduction, consistent quarterly dividend payments of $0.04 per share, and operational cost management to optimize its capital structure and deliver shareholder value amid fluctuating commodity prices. HighPeak Energy operates in the exploration and production segment of the energy industry, targeting oil and gas markets with predominantly US-based operations in Texas. The company emerged from a special purpose acquisition company transaction led by Chairman and CEO Jack Hightower. HighPeak's strategic focus in recent years includes expanding field-wide infrastructure systems, such as low-pressure gas gathering and electrical power distribution, to support lower operating expenses and optimize future field life development. These initiatives underscore HighPeak's commitment to balancing growth, efficiency, and financial strength in its core Permian Basin assets.

Company News

APIChat
  • HighPeak Energy: Significant Improvements In Operating Costs

  • One Yields 8.8%. One Is Up 83% in a Year.

  • HighPeak Energy, Inc. (HPK) Q1 2026 Earnings Call Transcript

  • HighPeak Energy, Inc. (HPK) Reports Q1 Loss, Misses Revenue Estimates

  • HighPeak Energy, Inc. Announces First Quarter 2026 Financial and Operating Results

  • Analysts Estimate HighPeak Energy, Inc. (HPK) to Report a Decline in Earnings: What to Look Out for

  • Critical Analysis: Rancher Energy (OTCMKTS:TRXO) & HighPeak Energy (NASDAQ:HPK)

  • Reviewing VOC Energy Trust (NYSE:VOC) & HighPeak Energy (NASDAQ:HPK)

  • HighPeak Energy, Inc. Announces 2026 First Quarter Earnings Release and Conference Call Dates

  • HighPeak Energy (NASDAQ:HPK) Shares Gap Up – Still a Buy?

  • HighPeak Energy: Reducing Its Net Debt With A Conservative 2026 Development Plan

  • HighPeak Energy, Inc. (HPK) Q4 2025 Earnings Call Transcript

  • HighPeak Energy: Brand New Profitability Focus

  • HighPeak Energy, Inc. (HPK) Reports Q4 Loss, Misses Revenue Estimates

  • HighPeak Energy, Inc. Announces Fourth Quarter and Year-End 2025 Financial and Operating Results and Provides 2026 Guidance

  • HighPeak Energy, Inc. Announces 2025 Fourth Quarter and Yearend Earnings Release and Conference Call Dates

  • HighPeak Energy, Inc. (NASDAQ:HPK) Receives Average Rating of “Reduce” from Brokerages

  • Analysts Set HighPeak Energy, Inc. (NASDAQ:HPK) Target Price at $11.67

  • New Strong Sell Stocks for February 3rd

  • HighPeak Energy: A Risky Speculative Bet On A 2027 Oil Rebound (Rating Upgrade)