HighPeak Energy, Inc.

HPK

HPKHighPeak Energy, Inc. US flag

NASDAQ Global Market

7.92

USD

+0.46

- -

1.00BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	8	- -	220	756	1,131	1,117	863
+ Sales & Services Revenue	8	- -	220	756	1,131	1,117	863
- Cost of Revenue	8	- -	101	286	648	740	667
+ Cost of Goods & Services	8	- -	101	286	648	740	667
Gross Profit	- -	- -	119	470	483	377	196
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	- -	17	47	48	36	44
+ Selling, General & Admin	9	- -	16	46	43	33	26
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	3	- -	2	2	6	2	18
Operating Income (Loss)	-12	- -	102	423	435	341	153
- Non-Operating (Income) Loss	- -	- -	29	110	153	210	127
+ Interest Expense, Net	- -	- -	2	50	145	152	137
+ Interest Expense	- -	- -	2	51	148	160	141
- Interest Income	- -	- -	- -	- -	3	9	4
+ Other Non-Op (Income) Loss	- -	- -	27	60	8	59	-11
Pretax Income	-12	- -	72	312	282	131	26
- Income Tax Expense (Benefit)	- -	- -	17	75	66	36	7
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-12	- -	56	237	216	95	19
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-12	- -	56	237	216	95	19
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-12	- -	56	237	216	95	19
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-12	- -	56	237	216	95	19
EBIT	-12	- -	102	423	435	341	153
EBITDA	-7	- -	167	600	859	842	575
EBITDA Margin (%)	-90.08	- -	75.89	79.44	75.95	75.36	66.55
EBITA	-12	- -	102	423	435	341	153
Gross Margin (%)	0.31	- -	54.12	62.18	42.7	33.72	22.76
Operating Margin (%)	-142.69	- -	46.27	55.92	38.43	30.54	17.7
Profit Margin (%)	-142.69	- -	25.24	31.34	19.08	8.51	2.2
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.14	0.11	0.11	0.18	0.18
Depreciation Expense	4	- -	65	178	424	501	422
Basic Weighted Avg Shares	92	- -	93	105	118	125	125
Basic EPS, GAAP	-0.13	- -	0.6	2.26	1.83	0.76	0.15
Basic EPS from Cont Ops	-0.13	- -	0.6	2.26	1.83	0.76	0.15
Diluted Weighted Avg Shares	92	- -	95	111	123	129	125
Diluted EPS, GAAP	-0.13	- -	0.59	2.13	1.75	0.74	0.15
Diluted EPS from Cont Ops	-0.13	- -	0.59	2.13	1.75	0.74	0.15

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	92	33	87	145	329	195	260
+ Cash, Cash Equivalents & STI	23	20	35	31	195	87	162
+ Cash & Cash Equivalents	23	20	35	31	195	87	162
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	8	11	39	97	95	85	56
+ Accounts Receivable, Net	3	8	39	97	95	85	56
+ Notes Receivable, Net	4	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	4	- -	- -	- -	- -	- -
+ Inventories	- -	- -	3	13	7	11	8
+ Raw Materials	- -	- -	3	13	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	7	11	8
+ Other ST Assets	62	2	9	4	32	12	35
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	406	505	732	2,135	2,752	2,868	2,954
+ Property, Plant & Equip, Net	406	504	727	2,129	2,730	2,849	2,933
+ Property, Plant & Equip	407	521	810	2,388	3,414	4,034	4,540
- Accumulated Depreciation	2	17	82	260	684	1,185	1,606
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	5	6	22	19	20
+ Total Intangible Assets	1	1	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	1	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-1	- -	5	6	22	19	20
Total Assets	498	538	819	2,279	3,081	3,063	3,214
+ Payables & Accruals	31	20	78	242	154	158	167
+ Accounts Payable	11	8	38	106	64	74	84
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	20	12	40	136	90	84	83
+ ST Debt	- -	- -	- -	- -	121	121	61
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	1	1	1
+ Other ST Liabilities	- -	2	25	24	13	6	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	25	24	13	6	3
Total Current Liabilities	31	22	103	266	287	285	230
+ LT Debt	- -	- -	98	704	1,030	929	1,133
+ LT Borrowings	- -	- -	98	704	1,030	928	1,133
+ LT Finance Leases	- -	- -	- -	- -	- -	1	- -
+ Other LT Liabilities	14	41	65	139	210	247	256
+ Accrued Liabilities	- -	39	56	131	197	232	240
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	14	2	9	8	13	15	16
Total Noncurrent Liabilities	14	41	163	844	1,241	1,176	1,389
Total Liabilities	45	64	266	1,110	1,528	1,461	1,619
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	581	617	1,009	1,189	1,167	1,162
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	581	617	1,009	1,189	1,167	1,162
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-6	-107	-64	161	363	436	433
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	453	474	553	1,170	1,553	1,602	1,595
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	453	474	553	1,170	1,553	1,602	1,595
Total Liabilities & Equity	498	538	819	2,279	3,081	3,063	3,214
Shares Outstanding	92	92	97	113	128	126	125
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	1	1	1
Net Debt	-23	-20	63	674	836	842	971
Net Debt to Equity	-5.01	-4.12	11.4	57.61	53.83	52.53	60.88
Tangible Common Equity Ratio	91.02	88.14	67.53	51.31	50.4	52.31	49.62
Current Ratio	2.97	1.48	0.84	0.54	1.14	0.69	1.13
Cash Conversion Cycle	- -	- -	-34.86	-45.25	-11.45	0.12	-8.69

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-12	- -	56	237	216	95	19
+ Depreciation & Amortization	4	- -	65	178	424	501	422
+ Non-Cash Items	3	- -	40	125	99	100	31
+ Stock-Based Compensation	- -	- -	7	33	26	13	1
+ Deferred Income Taxes	- -	- -	17	75	66	35	7
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	- -	17	16	7	52	23
+ Chg in Non-Cash Work Cap	4	- -	-14	-35	17	-5	40
+ (Inc) Dec in Accts Receiv	- -	- -	-32	-57	2	9	30
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-7	-12	7	-19	6
+ Inc (Dec) in Accts Payable	4	- -	25	34	8	5	5
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	- -	147	504	756	690	512
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	41	129	- -	- -	7
+ Disp of Fixed Prod Assets	- -	- -	41	129	- -	- -	7
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-72	- -	-291	-1,311	-1,126	-621	-522
+ Acq of Fixed Prod Assets	-72	- -	-291	-1,311	-1,126	-621	-522
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	25	85	156	-35	- -
+ Increase in Capital Stock	- -	- -	25	85	156	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-35	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	20	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-51	- -	-250	-1,182	-1,126	-621	-515
+ Dividends Paid	- -	- -	-13	-12	-13	-22	-23
+ Net Cash From Debt	- -	- -	200	610	425	-120	120
+ Cash From Debt	- -	- -	240	1,365	1,425	- -	210
+ Repayments of Debt	- -	- -	-40	-755	-1,000	-120	-90
+ Other Financing Activities	74	- -	-94	-10	-34	- -	-18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	74	- -	119	674	534	-177	79
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	22	- -	15	-4	164	-108	75
EBITDA	-7	- -	167	600	859	842	575
EBITDA Margin (%)	-90.08	- -	75.89	79.44	75.95	75.36	66.55
Free Cash Flow	-73	- -	-144	-807	-370	69	-11
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-142	-769	-256	186	92
Free Cash Flow to Equity	- -	- -	97	-68	55	-50	116
Free Cash Flow per Basic Share	-0.79	- -	-1.55	-7.71	-3.13	0.55	-0.08
Price/Free Cash Flow	13.35	- -	3.17	1.4	0.93	1.45	0.57
Cash Flow to Net Income	0.07	- -	2.65	2.13	3.5	7.26	26.98
Capital Expenditures	-72	- -	-291	-1,311	-1,126	-621	-522