HighPeak Energy, Inc.
HPK Nasdaq· Drilling Oil & Gas Wells
Last close · Oct 26, 2026
$11.39
KIRA · Stoqly’s AI analyst, in plain words
- HighPeak Energy, Inc. had $863M of revenue in fiscal 2025, down 22.7% on the year before.
- Its operating margin was 17.4%, down 12.8 pts: of every 100 in sales, about 17 is left after running the business.
- HighPeak Energy, Inc. made $19.0M of net profit in fiscal 2025.
- HighPeak Energy, Inc. returned $20.9M to shareholders in fiscal 2025. The diluted share count fell 3.0%.
- HighPeak Energy, Inc. owes $1.0B more than it holds in cash, about 1.8 years of operating profit.
Market cap
$1.4B
P/E
—
Revenue
$863M
Net income
$19.0M
Free cash flow
—
Operating margin
17.4%
HighPeak Energy, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−22.7%
No. Sales fell 22.7% last year.
Does it make a profit?
2.2%
A little. It keeps 2.2% of every sale as profit.
Is debt under control?
1.8x
Keep an eye on it. Repaying its debt would take 1.8 years of operating profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What HighPeak Energy, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 11, 2026
- Legal name
- HighPeak Energy, Inc.
- CIK
- 0001792849
HighPeak Energy, Inc. · HPK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | — | $756M | $1.1B | $1.1B | $863M |
| Revenue growth | — | — | 49.7% | −1.2% | −22.7% |
| Operating margin | — | 55.9% | 37.7% | 30.2% | 17.4% |
| Net income | — | $237M | $216M | $95.1M | $19.0M |
| Net margin | — | 31.3% | 19.1% | 8.5% | 2.2% |
| Diluted EPS | — | $1.93 | $1.58 | $0.67 | $0.14 |
| Cash | |||||
| Cash from operations | — | $504M | $756M | $690M | $512M |
| Dividends paid | — | $10.4M | $11.9M | $20.1M | $20.9M |
| Share buybacks | — | $0.0M | $0.0M | $35.2M | $0.0M |
| Share count change | — | — | 10.7% | 5.0% | −3.0% |
| Debt and strength | |||||
| Cash and short-term investments | $34.9M | $30.5M | $195M | $86.6M | $162M |
| Debt incl. finance leases | $97.9M | $704M | $1.2B | $1.0B | $1.2B |
| Shareholders' equity | $553M | $1.2B | $1.6B | $1.6B | $1.6B |
| Net debt / EBITDA | — | 1.1x | 1.1x | 1.1x | 1.8x |
| Current ratio | 0.8x | 0.5x | 1.1x | 0.7x | 1.1x |
| Interest coverage | — | 8.3x | 2.9x | 2.0x | 1.0x |
| Returns and quality | |||||
| Return on capital | — | 17.4% | 13.0% | 9.6% | 4.1% |
| Return on equity | — | 27.5% | 15.9% | 6.0% | 1.2% |
| Return on tangible equity | — | 18.3% | 12.5% | 5.4% | 1.1% |
| Piotroski F-score | — | — | 5 | 4 | 5 |
| Altman Z'' | — | 2.2 | 2.5 | 2.2 | 1.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
HighPeak Energy, Inc. · HPK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.39 a share, the company is worth $1.4B.
Source: SEC EDGAR XBRL filings (CIK 0001792849). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.