HighPeak Energy, Inc. financial data

Symbol
HPK on Nasdaq
Location
Fort Worth, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96% % 6%
Quick Ratio 4% % 18%
Return On Equity 1.2% % -81%
Return On Assets 0.6% % -81%
Operating Margin 17% % -42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126,358,104 shares 0.23%
Common Stock, Shares, Outstanding 125,330,104 shares -0.58%
Entity Public Float $228,323,105 USD -34%
Common Stock, Value, Issued $13,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 125,265,000 shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 125,330,000 shares -3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $863,359,000 USD -23%
Costs and Expenses $710,542,000 USD -8.4%
Operating Income (Loss) $149,981,000 USD -56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,168,000 USD -80%
Income Tax Expense (Benefit) $7,205,000 USD -80%
Net Income (Loss) Attributable to Parent $18,963,000 USD -80%
Earnings Per Share, Basic 0.13 USD/shares -81%
Earnings Per Share, Diluted 0.14 USD/shares -79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $162,075,000 USD 87%
Accounts Receivable, after Allowance for Credit Loss, Current $55,546,000 USD -35%
Inventory, Net $7,648,000 USD -30%
Assets, Current $259,897,000 USD 33%
Property, Plant and Equipment, Net $3,012,000 USD -5.9%
Operating Lease, Right-of-Use Asset $957,000 USD -32%
Other Assets, Noncurrent $16,172,000 USD -16%
Assets $3,213,714,000 USD 4.9%
Liabilities, Current $230,256,000 USD -19%
Deferred Income Tax Liabilities, Net $239,636,000 USD 3.1%
Operating Lease, Liability, Noncurrent $142,000 USD -79%
Retained Earnings (Accumulated Deficit) $432,549,000 USD -0.75%
Stockholders' Equity Attributable to Parent $1,594,569,000 USD -0.49%
Liabilities and Equity $3,213,714,000 USD 4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $157,052,000 USD -8.4%
Net Cash Provided by (Used in) Financing Activities $35,488,000 USD 20%
Net Cash Provided by (Used in) Investing Activities $156,594,000 USD -5.6%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 125,330,104 shares -0.58%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $35,030,000 USD -66%
Interest Paid, Excluding Capitalized Interest, Operating Activities $32,528,000 USD -18%
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 $987,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid $1,037,000 USD -31%
Operating Lease, Liability, Current $845,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $118,000 USD -83%
Lessee, Operating Lease, Liability, to be Paid, Year One $888,000 USD 11%
Deferred Income Tax Expense (Benefit) $7,238,000 USD -80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $50,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $28,360,000 USD 117%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $6,167,000 USD -82%
Current Income Tax Expense (Benefit) $33,000 USD -106%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $1,162,007,000 USD -0.39%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $16,000 USD -103%
Current Federal Tax Expense (Benefit) $17,000 USD -133%
Depreciation, Depletion and Amortization $421,776,000 USD -16%
Deferred Tax Assets, Net of Valuation Allowance $126,349,000 USD 41%
Share-based Payment Arrangement, Expense $619,000 USD -95%
Deferred State and Local Income Tax Expense (Benefit) $1,071,000 USD -32%
Interest Expense $147,136,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%