HighPeak Energy, Inc.

HPK

HPKHighPeak Energy, Inc. US flag

NASDAQ Global Market

7.72

USD

+0.35

- -

975.48MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	82.38	23.79	4.37
Return on Assets (%)	- -	- -	8.19	15.29	8.05	3.09	0.6
Return on Capital (%)	- -	- -	-155.95	61.24	27.67	14.11	7.8
Return on Invested Capital (%)	- -	- -	13.88	25.39	14.55	9.25	4.07
Gross Margin (%)	0.31	- -	54.12	62.18	42.7	33.72	22.76
EBITDA Margin (%)	-90.08	- -	75.89	79.44	75.95	75.36	66.55
Operating Margin (%)	-142.69	- -	46.27	55.92	38.43	30.54	17.7
Incremental Operating Margin (%)	- -	-142.69	46.27	59.88	3.24	670.09	74.22
Pretax Margin (%)	-142.69	- -	32.92	41.32	24.91	11.72	3.03
Profit Margin (%)	-142.69	- -	25.24	31.34	19.08	8.51	2.2
Net Income to Common Margin (%)	-142.69	- -	25.24	31.34	19.08	8.51	2.2
Effective Tax Rate (%)	- -	- -	23.33	24.14	23.39	27.38	27.53
Dvd Payout Ratio (%)	- -	- -	22.73	4.9	6.08	23.34	121.31
Sustainable Growth Rate (%)	- -	- -	- -	- -	77.38	18.24	-0.93

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	98	705	1,151	1,050	1,194
ST Debt	- -	- -	- -	- -	121	121	61
LT Debt	- -	- -	98	704	1,030	929	1,133
Total Debt/EBITDA	- -	- -	0.59	1.17	1.34	1.25	2.08
Net Debt/EBITDA	3.11	- -	0.38	1.12	0.97	1	1.69
Total Debt/EBIT	- -	- -	0.96	1.67	2.65	3.08	7.81
Net Debt/EBIT	1.96	- -	0.62	1.59	1.92	2.47	6.35
EBITDA to Interest Expense	- -	- -	67.25	11.86	5.81	5.25	4.07
EBITDA-CapEx/Interest Expense	- -	- -	-49.9	-14.05	-1.8	1.38	0.37
EBIT to Interest Expense	- -	- -	41	8.35	2.94	2.13	1.08
Interest Expense	- -	- -	2	51	148	160	141
Common Equity/Total Assets	-1.15	-19.93	-7.87	7.05	11.79	14.23	13.46
Long-Term Debt/Equity (%)	- -	- -	17.71	60.22	66.35	57.98	71.05
Long-Term Debt/Capital (%)	- -	- -	292.3	81.39	68.05	62.54	69.66
Long-Term Debt/Total Assets (%)	- -	- -	11.96	30.9	33.44	30.33	35.25
Total Debt/Equity (%)	- -	- -	17.71	60.25	74.12	65.51	74.87
Total Debt/Capital (%)	- -	- -	292.3	81.43	76.01	70.66	73.4
Total Debt/Total Assets (%)	- -	- -	11.96	30.91	37.35	34.27	37.15
Net Debt to Equity	-5.01	-4.12	11.4	57.61	53.83	52.53	60.88
Net Debt/Capital (%)	79.81	15.43	-4,616.4	80.71	63.34	60.17	66.29
EBITDA	-7	- -	167	600	859	842	575
EBITDA-CapEx	-79	- -	-124	-711	-267	221	52
Operating Income (Loss)	-12	- -	102	423	435	341	153

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.73	0.87	0.34	0.11	0.68	0.3	0.7
Current Ratio	2.97	1.48	0.84	0.54	1.14	0.69	1.13
Quick Ratio	0.98	1.38	0.72	0.48	1.01	0.6	0.95
CFO/Avg Current Liab	- -	- -	2.34	2.73	2.73	2.41	1.99
Common Equity/Total Assets	-1.15	-19.93	-7.87	7.05	11.79	14.23	13.46
Long-Term Debt/Equity (%)	- -	- -	17.71	60.22	66.35	57.98	71.05
Long-Term Debt/Capital (%)	- -	- -	292.3	81.39	68.05	62.54	69.66
Long-Term Debt/Total Assets (%)	- -	- -	11.96	30.9	33.44	30.33	35.25
Total Debt/Equity (%)	- -	- -	17.71	60.25	74.12	65.51	74.87
Total Debt/Capital (%)	- -	- -	292.3	81.43	76.01	70.66	73.4
Total Debt/Total Assets (%)	- -	- -	11.96	30.91	37.35	34.27	37.15
CFO/Total Liabilities	-1.73	- -	55.29	45.41	49.5	47.26	31.6
CFO/CapEx	-0.01	- -	0.51	0.38	0.67	1.11	0.98
Altman's Z-Score	12.82	-0.26	3.62	2.27	1.67	1.65	0.85

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	9.35	11.12	11.83	12.42	12.26
Days Sales Outstanding	- -	- -	39.05	32.84	30.85	29.38	29.76
Inventory Turnover	- -	- -	58.98	34.48	63.14	81.34	71.71
Days Inventory Outstanding	- -	- -	6.19	10.59	5.78	4.49	5.09
Accounts Payable Turnover	- -	-0.01	4.56	4.12	7.59	10.82	8.38
Accounts Payable Turnover Days	- -	-54,167.74	80.1	88.68	48.08	33.75	43.54
Cash Conversion Cycle	- -	- -	-34.86	-45.25	-11.45	0.12	-8.69
Inventory to Cash Days	- -	- -	32.86	22.25	25.07	24.89	24.67
Inventories	- -	- -	3	13	7	11	8
Raw Materials	- -	- -	3	13	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	7	11	8

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	950	- -	1,363	2,395	1,680	1,842	594
- Cash & Cash Equivalents	23	20	35	31	195	87	162
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	98	705	1,151	1,050	1,194
Enterprise Value	927	-20	1,426	3,070	2,636	2,805	1,625
Total Capital	-6	-107	34	865	1,514	1,486	1,626
Total Debt/Capital (%)	- -	- -	292.3	81.43	76.01	70.66	73.4
Total Debt / EV	- -	- -	0.07	0.23	0.44	0.37	0.73
EV/Sales	114.24	- -	6.48	4.06	2.33	2.51	1.88
EV/EBITDA	- -	- -	8.54	5.11	3.07	3.33	2.83
EV/EBIT	- -	- -	14.01	7.26	6.06	8.22	10.64
EV/Cash Flow to Firm	- -	- -	9.58	5.66	3.03	3.48	2.65
EV/Free Cash Flow to Firm	13.03	- -	3.24	1.66	1.32	1.96	1.43
Diluted Market Cap	950	- -	1,387	2,542	1,752	1,899	594
Diluted Enterprise Value	927	-20	1,451	3,217	2,708	2,862	1,626
EV per Share	10.12	- -	15.32	29.31	22.35	22.39	12.98
TTM Sales	8	- -	220	756	1,131	1,117	863
TTM EBITDA	-7	- -	167	600	859	842	575
TTM Operating Income	-12	- -	102	423	435	341	153
TTM Cash Flow to Firm	-1	- -	149	542	870	807	614
TTM Free Cash Flow to Firm	71	- -	440	1,854	1,996	1,428	1,136

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	13.35	- -	3.17	1.4	0.93	1.45	0.57
EV/EBIT	- -	- -	14.01	7.26	6.06	8.22	10.64
Enterprise Value	927	-20	1,426	3,070	2,636	2,805	1,625
Low Price	9.83	4.2	6	14.56	10.44	12.47	4.18
EV/Sales	114.24	- -	6.48	4.06	2.33	2.51	1.88
EV/EBITDA	- -	- -	8.54	5.11	3.07	3.33	2.83
Price/Earnings	- -	- -	24.54	10.11	7.78	19.37	31.31
Price/Earnings Average	-80.24	- -	18.98	10.48	9.91	19.5	61.54
Price/Earnings High	-83.85	- -	36.57	16.9	16.47	23.03	103.84
Price/Earnings Low	-77.76	- -	10.06	6.44	5.7	16.43	27.61
Price/Book Value	-165.3	- -	-21.16	14.9	4.62	4.23	1.37
Price/Book Value Average	-161.7	- -	-16.37	15.44	5.89	4.25	2.7
Price/Book Value High	-168.97	- -	-31.54	24.9	9.79	5.02	4.55
Price/Book Value Low	-156.69	- -	-8.67	9.49	3.39	3.58	1.21
Price/Tangible Book Value	2.1	- -	2.47	2.05	1.08	1.15	0.37
Price/Tangible Book Value Average	2.05	- -	1.91	2.12	1.38	1.16	0.73
Price/Tangible Book Value High	2.14	- -	3.67	3.42	2.29	1.37	1.23
Price/Tangible Book Value Low	1.99	- -	1.01	1.3	0.79	0.97	0.33
Price/Sales	117.04	- -	6.19	3.17	1.48	1.65	0.69
Price/Sales Average	114.5	- -	4.79	3.28	1.89	1.66	1.35
Price/Sales High	119.64	- -	9.23	5.3	3.14	1.96	2.28
Price/Sales Low	110.95	- -	2.54	2.02	1.09	1.4	0.61
Price/Cash Flow	-1,230.32	- -	9.27	4.75	2.22	2.67	1.16
Price/Cash Flow Average	-1,203.56	- -	7.17	4.92	2.83	2.69	2.28
Price/Cash Flow High	-1,257.61	- -	13.82	7.94	4.7	3.17	3.85
Price/Cash Flow Low	-1,166.26	- -	3.8	3.03	1.63	2.26	1.02
Price/Free Cash Flow Average	13.06	- -	2.45	1.45	1.19	1.46	1.13
Price/Free Cash Flow High	13.65	- -	4.72	2.34	1.97	1.72	1.91
Price/Free Cash Flow Low	12.65	- -	1.3	0.89	0.68	1.23	0.51
EV/Sales Average	111.7	- -	5.08	4.18	2.74	2.52	2.55
EV/Sales High	116.84	- -	9.52	6.19	3.99	2.82	3.48
EV/Sales Low	108.15	- -	2.82	2.91	1.93	2.26	1.8
EV/EBITDA Average	-124	- -	6.69	5.26	3.6	3.35	3.83
EV/EBITDA High	-129.71	- -	12.54	7.79	5.25	3.74	5.22
EV/EBITDA Low	-120.06	- -	3.72	3.66	2.55	3	2.71
EV/EBIT Average	-78.28	- -	10.97	7.47	7.12	8.26	14.39
EV/EBIT High	-81.89	- -	20.57	11.07	10.38	9.24	19.64
EV/EBIT Low	-75.8	- -	6.11	5.2	5.03	7.4	10.18
Last Price	10.37	15.97	14.64	22.87	14.24	14.7	4.74
High Price	10.6	19.97	21.82	38.21	30.15	17.48	15.72
Enterprise Value Average	906	-20	1,118	3,156	3,096	2,817	2,199
Enterprise Value High	948	-20	2,095	4,676	4,513	3,153	3,001
Enterprise Value Low	878	-20	622	2,199	2,188	2,525	1,555

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	82.38	23.79	4.37
Return on Assets (%)	- -	- -	8.19	15.29	8.05	3.09	0.6
Return on Capital (%)	- -	- -	-155.95	61.24	27.67	14.11	7.8
Return on Invested Capital (%)	- -	- -	13.88	25.39	14.55	9.25	4.07
Gross Margin (%)	0.31	- -	54.12	62.18	42.7	33.72	22.76
EBITDA Margin (%)	-90.08	- -	75.89	79.44	75.95	75.36	66.55
Operating Margin (%)	-142.69	- -	46.27	55.92	38.43	30.54	17.7
Incremental Operating Margin (%)	- -	-142.69	46.27	59.88	3.24	670.09	74.22
Pretax Margin (%)	-142.69	- -	32.92	41.32	24.91	11.72	3.03
Profit Margin (%)	-142.69	- -	25.24	31.34	19.08	8.51	2.2
Net Income to Common Margin (%)	-142.69	- -	25.24	31.34	19.08	8.51	2.2
Effective Tax Rate (%)	- -	- -	23.33	24.14	23.39	27.38	27.53
Dvd Payout Ratio (%)	- -	- -	22.73	4.9	6.08	23.34	121.31
Sustainable Growth Rate (%)	- -	- -	- -	- -	77.38	18.24	-0.93

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	98	705	1,151	1,050	1,194
ST Debt	- -	- -	- -	- -	121	121	61
LT Debt	- -	- -	98	704	1,030	929	1,133
Total Debt/EBITDA	- -	- -	0.59	1.17	1.34	1.25	2.08
Net Debt/EBITDA	3.11	- -	0.38	1.12	0.97	1	1.69
Total Debt/EBIT	- -	- -	0.96	1.67	2.65	3.08	7.81
Net Debt/EBIT	1.96	- -	0.62	1.59	1.92	2.47	6.35
EBITDA to Interest Expense	- -	- -	67.25	11.86	5.81	5.25	4.07
EBITDA-CapEx/Interest Expense	- -	- -	-49.9	-14.05	-1.8	1.38	0.37
EBIT to Interest Expense	- -	- -	41	8.35	2.94	2.13	1.08
Interest Expense	- -	- -	2	51	148	160	141
Common Equity/Total Assets	-1.15	-19.93	-7.87	7.05	11.79	14.23	13.46
Long-Term Debt/Equity (%)	- -	- -	17.71	60.22	66.35	57.98	71.05
Long-Term Debt/Capital (%)	- -	- -	292.3	81.39	68.05	62.54	69.66
Long-Term Debt/Total Assets (%)	- -	- -	11.96	30.9	33.44	30.33	35.25
Total Debt/Equity (%)	- -	- -	17.71	60.25	74.12	65.51	74.87
Total Debt/Capital (%)	- -	- -	292.3	81.43	76.01	70.66	73.4
Total Debt/Total Assets (%)	- -	- -	11.96	30.91	37.35	34.27	37.15
Net Debt to Equity	-5.01	-4.12	11.4	57.61	53.83	52.53	60.88
Net Debt/Capital (%)	79.81	15.43	-4,616.4	80.71	63.34	60.17	66.29
EBITDA	-7	- -	167	600	859	842	575
EBITDA-CapEx	-79	- -	-124	-711	-267	221	52
Operating Income (Loss)	-12	- -	102	423	435	341	153

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.73	0.87	0.34	0.11	0.68	0.3	0.7
Current Ratio	2.97	1.48	0.84	0.54	1.14	0.69	1.13
Quick Ratio	0.98	1.38	0.72	0.48	1.01	0.6	0.95
CFO/Avg Current Liab	- -	- -	2.34	2.73	2.73	2.41	1.99
Common Equity/Total Assets	-1.15	-19.93	-7.87	7.05	11.79	14.23	13.46
Long-Term Debt/Equity (%)	- -	- -	17.71	60.22	66.35	57.98	71.05
Long-Term Debt/Capital (%)	- -	- -	292.3	81.39	68.05	62.54	69.66
Long-Term Debt/Total Assets (%)	- -	- -	11.96	30.9	33.44	30.33	35.25
Total Debt/Equity (%)	- -	- -	17.71	60.25	74.12	65.51	74.87
Total Debt/Capital (%)	- -	- -	292.3	81.43	76.01	70.66	73.4
Total Debt/Total Assets (%)	- -	- -	11.96	30.91	37.35	34.27	37.15
CFO/Total Liabilities	-1.73	- -	55.29	45.41	49.5	47.26	31.6
CFO/CapEx	-0.01	- -	0.51	0.38	0.67	1.11	0.98
Altman's Z-Score	12.82	-0.26	3.62	2.27	1.67	1.65	0.85

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	9.35	11.12	11.83	12.42	12.26
Days Sales Outstanding	- -	- -	39.05	32.84	30.85	29.38	29.76
Inventory Turnover	- -	- -	58.98	34.48	63.14	81.34	71.71
Days Inventory Outstanding	- -	- -	6.19	10.59	5.78	4.49	5.09
Accounts Payable Turnover	- -	-0.01	4.56	4.12	7.59	10.82	8.38
Accounts Payable Turnover Days	- -	-54,167.74	80.1	88.68	48.08	33.75	43.54
Cash Conversion Cycle	- -	- -	-34.86	-45.25	-11.45	0.12	-8.69
Inventory to Cash Days	- -	- -	32.86	22.25	25.07	24.89	24.67
Inventories	- -	- -	3	13	7	11	8
Raw Materials	- -	- -	3	13	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	7	11	8

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	950	- -	1,363	2,395	1,680	1,842	594
- Cash & Cash Equivalents	23	20	35	31	195	87	162
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	98	705	1,151	1,050	1,194
Enterprise Value	927	-20	1,426	3,070	2,636	2,805	1,625
Total Capital	-6	-107	34	865	1,514	1,486	1,626
Total Debt/Capital (%)	- -	- -	292.3	81.43	76.01	70.66	73.4
Total Debt / EV	- -	- -	0.07	0.23	0.44	0.37	0.73
EV/Sales	114.24	- -	6.48	4.06	2.33	2.51	1.88
EV/EBITDA	- -	- -	8.54	5.11	3.07	3.33	2.83
EV/EBIT	- -	- -	14.01	7.26	6.06	8.22	10.64
EV/Cash Flow to Firm	- -	- -	9.58	5.66	3.03	3.48	2.65
EV/Free Cash Flow to Firm	13.03	- -	3.24	1.66	1.32	1.96	1.43
Diluted Market Cap	950	- -	1,387	2,542	1,752	1,899	594
Diluted Enterprise Value	927	-20	1,451	3,217	2,708	2,862	1,626
EV per Share	10.12	- -	15.32	29.31	22.35	22.39	12.98
TTM Sales	8	- -	220	756	1,131	1,117	863
TTM EBITDA	-7	- -	167	600	859	842	575
TTM Operating Income	-12	- -	102	423	435	341	153
TTM Cash Flow to Firm	-1	- -	149	542	870	807	614
TTM Free Cash Flow to Firm	71	- -	440	1,854	1,996	1,428	1,136

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	13.35	- -	3.17	1.4	0.93	1.45	0.57
EV/EBIT	- -	- -	14.01	7.26	6.06	8.22	10.64
Enterprise Value	927	-20	1,426	3,070	2,636	2,805	1,625
Low Price	9.83	4.2	6	14.56	10.44	12.47	4.18
EV/Sales	114.24	- -	6.48	4.06	2.33	2.51	1.88
EV/EBITDA	- -	- -	8.54	5.11	3.07	3.33	2.83
Price/Earnings	- -	- -	24.54	10.11	7.78	19.37	31.31
Price/Earnings Average	-80.24	- -	18.98	10.48	9.91	19.5	61.54
Price/Earnings High	-83.85	- -	36.57	16.9	16.47	23.03	103.84
Price/Earnings Low	-77.76	- -	10.06	6.44	5.7	16.43	27.61
Price/Book Value	-165.3	- -	-21.16	14.9	4.62	4.23	1.37
Price/Book Value Average	-161.7	- -	-16.37	15.44	5.89	4.25	2.7
Price/Book Value High	-168.97	- -	-31.54	24.9	9.79	5.02	4.55
Price/Book Value Low	-156.69	- -	-8.67	9.49	3.39	3.58	1.21
Price/Tangible Book Value	2.1	- -	2.47	2.05	1.08	1.15	0.37
Price/Tangible Book Value Average	2.05	- -	1.91	2.12	1.38	1.16	0.73
Price/Tangible Book Value High	2.14	- -	3.67	3.42	2.29	1.37	1.23
Price/Tangible Book Value Low	1.99	- -	1.01	1.3	0.79	0.97	0.33
Price/Sales	117.04	- -	6.19	3.17	1.48	1.65	0.69
Price/Sales Average	114.5	- -	4.79	3.28	1.89	1.66	1.35
Price/Sales High	119.64	- -	9.23	5.3	3.14	1.96	2.28
Price/Sales Low	110.95	- -	2.54	2.02	1.09	1.4	0.61
Price/Cash Flow	-1,230.32	- -	9.27	4.75	2.22	2.67	1.16
Price/Cash Flow Average	-1,203.56	- -	7.17	4.92	2.83	2.69	2.28
Price/Cash Flow High	-1,257.61	- -	13.82	7.94	4.7	3.17	3.85
Price/Cash Flow Low	-1,166.26	- -	3.8	3.03	1.63	2.26	1.02
Price/Free Cash Flow Average	13.06	- -	2.45	1.45	1.19	1.46	1.13
Price/Free Cash Flow High	13.65	- -	4.72	2.34	1.97	1.72	1.91
Price/Free Cash Flow Low	12.65	- -	1.3	0.89	0.68	1.23	0.51
EV/Sales Average	111.7	- -	5.08	4.18	2.74	2.52	2.55
EV/Sales High	116.84	- -	9.52	6.19	3.99	2.82	3.48
EV/Sales Low	108.15	- -	2.82	2.91	1.93	2.26	1.8
EV/EBITDA Average	-124	- -	6.69	5.26	3.6	3.35	3.83
EV/EBITDA High	-129.71	- -	12.54	7.79	5.25	3.74	5.22
EV/EBITDA Low	-120.06	- -	3.72	3.66	2.55	3	2.71
EV/EBIT Average	-78.28	- -	10.97	7.47	7.12	8.26	14.39
EV/EBIT High	-81.89	- -	20.57	11.07	10.38	9.24	19.64
EV/EBIT Low	-75.8	- -	6.11	5.2	5.03	7.4	10.18
Last Price	10.37	15.97	14.64	22.87	14.24	14.7	4.74
High Price	10.6	19.97	21.82	38.21	30.15	17.48	15.72
Enterprise Value Average	906	-20	1,118	3,156	3,096	2,817	2,199
Enterprise Value High	948	-20	2,095	4,676	4,513	3,153	3,001
Enterprise Value Low	878	-20	622	2,199	2,188	2,525	1,555

Shares Outstanding	92	92	97	113	128	126	125
Diluted Weighted Avg Shares	92	- -	95	111	123	129	125
Basic Weighted Avg Shares	92	- -	93	105	118	125	125
Revenue per Share	0.09	- -	2.36	7.22	9.59	8.92	6.89
EBITDA per Share	-0.08	- -	1.79	5.73	7.28	6.72	4.59
Operating Income per Share	-0.13	- -	1.09	4.03	3.69	2.72	1.22
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 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
Dividend per Share	- -	- -	0.14	0.11	0.11	0.18	0.18
Cash Flow per Share	-0.01	- -	1.58	4.81	6.41	5.51	4.08
Free Cash Flow per Basic Share	-0.79	- -	-1.55	-7.71	-3.13	0.55	-0.08
Cash & Equivalents per Share	0.25	- -	0.37	0.29	1.65	0.69	1.29
Book Value per Share	-0.06	- -	-0.69	1.53	3.08	3.48	3.45
Tangible Book Value per Share	4.94	- -	5.94	11.17	13.16	12.79	12.73

HighPeak Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

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Per Share Data Items (USD)