Search HPK
HighPeak Energy, Inc.
Nasdaq · CIK 1792849
Last close7.85
Daily change-0.09 (-1.13%)
10 Years gain-12.33%
Dividends TTM0.04 (-75.00%)
Dividend yield0.50%
Fundamental Analysis
HPK · STANDARD
SIC 1381 · Drilling Oil & Gas Wells · Fiscal year end 1231
Fundamental
15.2Momentum
0.0Acceleration
10.9Confidence
78.0Annual Revenue6
Quarterly Revenue23
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth1.7 / 25
Quality5.3 / 25
Capital Efficiency2.6 / 20
Balance Sheet1.8 / 15
Shareholder Economics3.0 / 10
Forward Indicators0.0 / 5
Signals
Share count reductionDiluted share count declined 0.632%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 10.47 percentage points.
Low interest coverage · HIGHInterest coverage is 1.3302x.
ROIC declining · MEDIUMROIC declined by 4.5415 percentage points.
Key Metrics
Revenue Growth TTM-19.27%OK
Revenue CAGR 3Y4.54%OK
Gross Marginn/aMISSING
Operating Margin21.52%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC5.79%OK
Incremental Operating Margin 3Y-5.57%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.63%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $863.36M | n/a | $149.98M | $511.60M | n/a | n/a | 17.37% | n/a | 4.19% | 125.33M |
| 2025 FY Dec 31, 2024 | $1.12B | n/a | $337.41M | $690.39M | n/a | n/a | 30.2% | n/a | 9.66% | 129.21M |
| 2025 FY Dec 31, 2023 | $1.13B | n/a | $426.46M | $756.39M | n/a | n/a | 37.7% | n/a | 15.01% | 123.02M |
| 2024 FY Dec 31, 2022 | $755.69M | n/a | $422.56M | $504.01M | n/a | n/a | 55.92% | n/a | 26.07% | 111.16M |
| 2023 FY Dec 31, 2021 | $220.12M | n/a | $101.68M | $147.02M | n/a | n/a | 46.19% | n/a | n/a | 94.77M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $893.64M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-026781, 0001437749-25-033346 |
| Revenue Growth TTM | -19.27% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-026781, 0001437749-25-033346 |
| Revenue CAGR 3Y | 4.54% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-007770 |
| Revenue CAGR 5Y | 154.32% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-007770 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | -45.69% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001437749-26-026781, 0001437749-25-033346 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 21.52% | Operating Income / Revenue | OK | 0001437749-26-026781, 0001437749-25-033346 |
| ROIC | 5.79% | NOPAT / Average Invested Capital | OK | 0001437749-26-026781, 0001437749-25-033346 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-026781 |
| Interest Coverage | 1.33x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.87x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.12x | (Cash + Short-term Investments) / Total Debt | OK | 0001437749-26-026781 |
| Revenue per Diluted Share | $7.07 | Revenue / Diluted Shares | OK | 0001437749-26-026781, 0001437749-25-033346 |