HighPeak Energy, Inc.

HPK

HPKHighPeak Energy, Inc. US flag

NASDAQ Global Market

8.08

USD

+0.16

- -

1.02BMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)