HighPeak Energy, Inc. financial data

Symbol
HPK, HPKEW on Nasdaq
Location
421 W. 3 Rd Street, Suite 1000, Fort Worth, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.2 % -19.3%
Quick Ratio 4.15 % +35.2%
Return On Equity 3.26 % -71.8%
Return On Assets 1.71 % -71%
Operating Margin 27.2 % -16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares -0.82%
Common Stock, Shares, Outstanding 126M shares -0.82%
Entity Public Float 347M USD +41.6%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 125M shares -0.15%
Weighted Average Number of Shares Outstanding, Diluted 125M shares -3.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 882M USD -22.4%
Costs and Expenses 638M USD -16.2%
Operating Income (Loss) 240M USD -35.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 71.1M USD -70.5%
Income Tax Expense (Benefit) 17.9M USD -70%
Net Income (Loss) Attributable to Parent 53.2M USD -70.6%
Earnings Per Share, Basic 0 USD/shares -71.8%
Earnings Per Share, Diluted 0 USD/shares -71.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165M USD +21.6%
Accounts Receivable, after Allowance for Credit Loss, Current 54.6M USD -28.6%
Inventory, Net 9.91M USD +24.4%
Assets, Current 251M USD +1.04%
Property, Plant and Equipment, Net 3.05M USD -12.4%
Operating Lease, Right-of-Use Asset 1.2M USD +196%
Other Assets, Noncurrent 17M USD +12.2%
Assets 3.2B USD +4.68%
Liabilities, Current 153M USD -41.2%
Deferred Income Tax Liabilities, Net 246M USD +8.12%
Operating Lease, Liability, Noncurrent 327K USD +160%
Retained Earnings (Accumulated Deficit) 463M USD +7.13%
Stockholders' Equity Attributable to Parent 1.63B USD +1.3%
Liabilities and Equity 3.2B USD +4.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 157M USD -8.39%
Net Cash Provided by (Used in) Financing Activities -35.5M USD +20%
Net Cash Provided by (Used in) Investing Activities -157M USD -5.65%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 126M shares -0.82%
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 -35M USD -65.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.5M 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 1.21M USD +191%
Lessee, Operating Lease, Liability, to be Paid 1.28M USD +190%
Operating Lease, Liability, Current 885K USD +205%
Lessee, Operating Lease, Liability, to be Paid, Year Two 118K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 888K USD +240%
Deferred Income Tax Expense (Benefit) 18.5M USD -68.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72K USD +167%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31K USD
Deferred Tax Assets, Operating Loss Carryforwards 25M USD +127%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -15.1M USD -127%
Current Income Tax Expense (Benefit) -603K USD -155%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 1.16B USD -0.86%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -66K USD -113%
Current Federal Tax Expense (Benefit) -537K USD -194%
Depreciation, Depletion and Amortization 417M USD -21.1%
Deferred Tax Assets, Net of Valuation Allowance 118M USD +50.4%
Share-based Payment Arrangement, Expense 1.82M USD -88%
Deferred State and Local Income Tax Expense (Benefit) 33.6M USD +1404%
Interest Expense 150M USD -13.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%