HighPeak Energy, Inc. financial data

Symbol
HPK, HPKEW on Nasdaq
Industry
Drilling Oil & Gas Wells
Location
421 W. 3 Rd Street, Suite 1000, Fort Worth, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.3 % +23.9%
Quick Ratio 2.13 % -33.2%
Return On Equity 11.8 % -57.2%
Return On Assets 5.78 % -58.9%
Operating Margin 37.5 % -27.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128 M shares +13.5%
Common Stock, Shares, Outstanding 128 M shares +13%
Entity Public Float 245 M USD -31.3%
Common Stock, Value, Issued 13 K USD +18.2%
Weighted Average Number of Shares Outstanding, Basic 126 M shares +13.2%
Weighted Average Number of Shares Outstanding, Diluted 130 M shares +10.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.18 B USD +32.5%
Costs and Expenses 726 M USD +68.6%
Operating Income (Loss) 441 M USD -3.43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 226 M USD -42.7%
Income Tax Expense (Benefit) 53.7 M USD -40.5%
Net Income (Loss) Attributable to Parent 172 M USD -43.3%
Earnings Per Share, Basic 1.28 USD/shares -51.1%
Earnings Per Share, Diluted 1.24 USD/shares -50.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 173 M USD +265%
Accounts Receivable, after Allowance for Credit Loss, Current 109 M USD +34.6%
Inventory, Net 11.2 M USD -29.1%
Assets, Current 299 M USD +106%
Property, Plant and Equipment, Net 3.56 M USD +0.2%
Other Assets, Noncurrent 5.12 M USD -27.6%
Assets 3.05 B USD +18.3%
Accrued Liabilities, Current 101 M USD +239%
Liabilities, Current 288 M USD -48.7%
Deferred Income Tax Liabilities, Net 199 M USD +36.4%
Operating Lease, Liability, Noncurrent 136 K USD
Other Liabilities, Noncurrent 0 USD -100%
Retained Earnings (Accumulated Deficit) 364 M USD +75.1%
Stockholders' Equity Attributable to Parent 1.55 B USD +26.8%
Liabilities and Equity 3.05 B USD +18.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 171 M USD -9.77%
Net Cash Provided by (Used in) Financing Activities -44.4 M USD -130%
Net Cash Provided by (Used in) Investing Activities -148 M USD +53.6%
Common Stock, Shares Authorized 600 M shares 0%
Common Stock, Shares, Issued 128 M shares +13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.1 M USD -224%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.7 M USD +119%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 400 K USD
Lessee, Operating Lease, Liability, to be Paid 690 K USD +13.9%
Operating Lease, Liability, Current 400 K USD -44.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 552 K USD +58.2%
Deferred Income Tax Expense (Benefit) 53.1 M USD -41.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14 K USD -81.1%
Deferred Tax Assets, Operating Loss Carryforwards 12 M USD +90.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 50.5 M USD -42%
Current Income Tax Expense (Benefit) 609 K USD
Preferred Stock, Shares Authorized 10 M shares 0%
Additional Paid in Capital 1.18 B USD +16.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 223 K USD
Current Federal Tax Expense (Benefit) 386 K USD
Depreciation, Depletion and Amortization 474 M USD +96%
Deferred Tax Assets, Net of Valuation Allowance 70.6 M USD +137%
Share-based Payment Arrangement, Expense 25.7 M USD -23.1%
Deferred State and Local Income Tax Expense (Benefit) 2.54 M USD -16.6%
Interest Expense 165 M USD +128%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%