HighPeak Energy, Inc. (HPK)

8.10 +1.25% (+0.10)

Over 1Y: +5.5%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

4 6 8
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 188.9M Q3 '25 — Operating Cash Flow: 120.2M Q3 '25 — Free Cash Flow: 120.2M Q3 '25 — Net Income: -18.3M Q4 '25 — Revenue: 216.6M Q4 '25 — Operating Cash Flow: 93.1M Q4 '25 — Free Cash Flow: 93.1M Q4 '25 — Net Income: -25.2M Q1 '26 — Revenue: 215.9M Q1 '26 — Operating Cash Flow: 54.2M Q1 '26 — Free Cash Flow: 54.1M Q1 '26 — Net Income: -127.4M Q2 '26 — Revenue: 272.4M Q2 '26 — Operating Cash Flow: 126.3M Q2 '26 — Free Cash Flow: 126.1M Q2 '26 — Net Income: 82.3M -80M 0 80M 160M 240M 320M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.0
OE margin 43.8%
SBC / sales 0.23%
Oper. margin 16.8%
ROIC 4.4%
Accruals -15.2%
Capex / sales 0.052%
FCF margin 44.0%
OCF / EBIT 2.6×
OCF margin 44.1%
ROCE 5.2%
ROA -2.8%
ROE -5.7%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.5
ND/EBITDA —
Current ratio 0.87×
Debt payback 3.0 yr
F-score 5.6 pts
Net debt / Eq 0.75×
Cash / Debt 0.11×
Debt / Eq 0.84×
Quick ratio 0.85×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales CAGR 4Y +40.7%
Sales/sh Y/Y -11.6%
Sales Q/Q +25.8%
Div. growth +4.2%
EBIT CAGR -25.6%
EBIT Y/Y -55.5%
EPS CAGR 4Y -28.6%
EPS Y/Y -175.3%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.