NASDAQ : HPK
HighPeak Energy, Inc. — Key statistics
Energy · Oil & Gas Exploration & Production · United States
Last price 10.19 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.29B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.10B |
| Enterprise Value | 2.14B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 126.45M |
| Shares Outstanding | 126.45M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 19.71% |
| Owned by Institutions (%) | 38.15% |
| Float | 21.83M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 34.00 |
| PS Ratio | 1.28 |
| Forward PS | 1.24 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 16.23 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.87 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -5.54% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | $17.26M |
| Profits Per Employee | -$1.69M |
| Employee Count | 50 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 45.04 |
Taxes
| Measure | Value |
|---|
| Income Tax | -21.60M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +30.38% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 743,334 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.43M |
| Short Previous Month | 8.00M |
| Short % of Shares Out | 5.88% |
| Short % of Float | 34.04% |
| Short Ratio (days to cover) | 11.29 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 862.88M |
| Gross Profit | 623.24M |
| Operating Income | 132.45M |
| Pretax Income | -110.32M |
| Net Income | -84.73M |
| EBITDA | 576.13M |
| EBIT | 132.45M |
| Loss Per Share | -$0.67 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 146.35M |
| Total Debt | 1.19B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$8.25 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 12.27 |
| Working Capital | -41.24M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 393.88M |
| Capital Expenditures | -401.76M |
| Depreciation & Amortization | 443.68M |
| Net Borrowing | 150.00M |
| Free Cash Flow | -7.88M |
| FCF Per Share | -$0.06 |
Margins
| Measure | Value |
|---|
| Gross Margin | 72.23% |
| Operating Margin | 15.35% |
| Pretax Margin | -12.79% |
| Profit Margin | -10.28% |
| EBITDA Margin | 66.77% |
| EBIT Margin | 15.35% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 2.24% |
| Earnings Yield | -7.76% |
| FCF Yield | -0.71% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |