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, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % +215%
Quick Ratio 3.07 % +30.1%
Return On Equity 11.5 % -22%
Return On Assets 5.91 % -16.6%
Operating Margin 32.6 % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares -1.4%
Common Stock, Shares, Outstanding 127M shares -1.24%
Entity Public Float 245M USD -31.3%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 125M shares +1.49%
Weighted Average Number of Shares Outstanding, Diluted 129M shares +1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.14B USD +6.34%
Costs and Expenses 762M USD +24.1%
Operating Income (Loss) 371M USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 241M USD -2.54%
Income Tax Expense (Benefit) 59.6M USD +2.38%
Net Income (Loss) Attributable to Parent 181M USD -4.06%
Earnings Per Share, Basic 1.31 USD/shares -16.6%
Earnings Per Share, Diluted 1.27 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 136M USD -10.7%
Accounts Receivable, after Allowance for Credit Loss, Current 76.4M USD -39.3%
Inventory, Net 7.97M USD -47.4%
Assets, Current 249M USD -16.5%
Property, Plant and Equipment, Net 3.48M USD -1.58%
Operating Lease, Right-of-Use Asset 406K USD
Other Assets, Noncurrent 15.1M USD +109%
Assets 3.06B USD +2.43%
Accrued Liabilities, Current 101M USD +239%
Liabilities, Current 260M USD -11.9%
Deferred Income Tax Liabilities, Net 228M USD +34.6%
Operating Lease, Liability, Noncurrent 126K USD -7.35%
Other Liabilities, Noncurrent 0 USD -100%
Retained Earnings (Accumulated Deficit) 432M USD +59.1%
Stockholders' Equity Attributable to Parent 1.61B USD +10.3%
Liabilities and Equity 3.06B USD +2.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 171M USD -9.77%
Net Cash Provided by (Used in) Financing Activities -44.4M USD -130%
Net Cash Provided by (Used in) Investing Activities -148M USD +53.6%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 127M shares -1.24%
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 -21.1M USD -224%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.7M 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 416K USD
Lessee, Operating Lease, Liability, to be Paid 443K USD
Operating Lease, Liability, Current 290K USD -43.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 261K USD
Deferred Income Tax Expense (Benefit) 58.6M USD +0.51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27K USD
Deferred Tax Assets, Operating Loss Carryforwards 11M USD -9.72%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 56.3M USD +1.13%
Current Income Tax Expense (Benefit) 1.09M USD
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 1.17B USD -0.85%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 519K USD
Current Federal Tax Expense (Benefit) 569K USD
Depreciation, Depletion and Amortization 528M USD +40.9%
Deferred Tax Assets, Net of Valuation Allowance 78.7M USD +38.5%
Share-based Payment Arrangement, Expense 15.2M USD -42.1%
Deferred State and Local Income Tax Expense (Benefit) 2.23M USD -13%
Interest Expense 174M USD +39.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%