HighPeak Energy, Inc. (HPK)

Every figure this model derived for HPK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 467,000 PaymentsToAcquireOtherProductiveAssets 2026-06-30
cash 146,346,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 264,259,000 AssetsCurrent 2026-06-30
current liabilities 305,494,000 LiabilitiesCurrent 2026-06-30
equity 1,551,129,000 StockholdersEquity 2026-06-30
interest expense 144,752,000 InterestExpense 2026-06-30
ocf 393,878,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 893,815,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 2,087,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HPK on one particular measure came for.

RatioValue
cash operating margin65.98
current ratio0.87
current ratio reported0.87
dilution pct-3.0
ebit cagr-25.64
ebit yoy-55.55
fcf margin44.01
growth cv1.77
interest cover1.04
net debt ebitda1.98
operating margin16.78
owner earnings margin43.78
revenue growth-14.3
revenue growth per share-11.65
roic4.37
rule of 402.48
sbc pct revenue0.23

What to be careful about

What this model itself distrusts about HPK's figures. Written by the derivation as it ran, not added afterwards.