HighPeak Energy, Inc. HPK R2K
Energy · Oil & Gas E&P · United States
HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was formerly known as HPK Energy, LP and changed its name to HighPeak Energy, Inc. in August 2020. The company was founded in 2019 and is headquartered in Fort Worth, Texas.
READ MORE ›$7.10
-27.11% 1Y
Market & Price
Market Cap
$897.14M
Current Price
$7.10
High / Low (52W)
$11.77 / $3.89
Beta
0.34
Valuation
Stock P/E
-
Industry PE
18.25
Forward P/E
-
PEG Ratio
-
Book Value
$11.62
Price to Book
0.61
P/S
1.11
EV/EBITDA
3.78
Dividend Yield
2.74%
Profitability & Returns
ROCE
5.61%
ROE
-9.34%
ROA
1.97%
Profit Margin
-17.95%
Op Margin
16.68%
EPS (Latest Qtr)
$-1.02
EPS (TTM)
$-1.15
Balance Sheet & Liquidity
Debt/Equity
0.81
Quick Ratio
0.61
Current Ratio
0.67
Debt
$1.19B
Total Assets
$3.21B
Current Assets
$259.90M
Working Capital
$29.64M
Ownership
Promoter Holding
82.29%
Chg in Prom Hold
-
FII / Inst Holding
24.66%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$1.99B
Total Revenue (TTM)
$806.93M
EBITDA
$526.14M
Free Cash Flow
$22.16M
Operating Cash Flow
$408.75M
Shares Outstanding
126.36M
Gross Margin
70.42%
Payout Ratio
123.08%
Growth (CAGR)
Revenue 5Y
4.54%
Profit 5Y
-56.90%
Revenue (YoY)
-20.70%
Earnings (YoY)
-
PROS
- Attractive dividend yield of 2.74%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -56.9% CAGR over 5 years.
- Trading 39.7% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPK HighPeak Energy, Inc. R2K | 7.10 | - | $897.14M | 2.74% | 5.61% | -9.34% | 4.54% | -56.90% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 1.44M | 4.62M | 944.00K | - | 25.72M | 48.27M | 47.47M | 92.23M | 201.43M | 204.11M | 223.79M | 240.76M | 345.59M | 287.76M | 275.27M | - | - | 272.31M | 200.40M | 188.86M | 216.65M | 215.88M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 174.90M | 147.34M | 143.96M | 215.55M | 172.17M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97.41M | 53.06M | 44.90M | 1.10M | 43.71M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.03M | 7.12M | 12.07M | 17.43M | 7.65M |
| Operating Income | - | - | -1.01M | -4.33M | -4.15M | - | 5.91M | 21.04M | 21.96M | 54.57M | 122.80M | 118.31M | 88.59M | 84.95M | 146.13M | 103.02M | 87.26M | - | - | 90.38M | 45.93M | 32.83M | -16.32M | 36.07M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 190.55M | 169.42M | 114.76M | 114.47M | -7.93M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.95M | 34.35M | 36.03M | 35.92M | 34.15M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.27M | 33.84M | -21.90M | -32.04M | -155.10M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.94M | 7.66M | -3.57M | -6.83M | -27.65M |
| Net Income | -3.41M | -1.41M | -1.01M | -80.83M | -4.15M | -56.00K | 4.74M | 5.74M | 8.05M | -16.51M | 77.56M | 107.90M | 50.26M | 31.83M | 38.78M | 6.44M | 29.72M | - | - | 36.34M | 26.18M | -18.34M | -25.21M | -127.45M |
| Diluted EPS | - | - | - | - | - | - | 0.05 | 0.06 | 0.08 | -0.17 | 0.64 | 0.85 | 0.39 | 0.25 | 0.28 | 0.05 | 0.21 | - | - | 0.26 | 0.19 | -0.15 | -0.21 | -1.02 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 8.12M | - | 755.69M | 1.13B | 1.12B | 863.36M |
| Cost of Revenue | - | - | 285.78M | 648.10M | 740.43M | 666.89M |
| Gross Profit | - | - | 469.90M | 483.04M | 376.74M | 196.47M |
| Operating Expenses | - | - | 47.34M | 48.31M | 35.53M | 43.65M |
| Operating Income | -11.58M | - | 422.56M | 434.72M | 341.21M | 152.82M |
| EBITDA | - | - | 540.57M | 854.10M | 792.11M | 589.20M |
| Interest Expense | - | - | 50.61M | 147.90M | 160.43M | 141.25M |
| Pretax Income | - | - | 312.21M | 281.77M | 130.92M | 26.17M |
| Tax Provision | - | - | 75.36M | 65.91M | 35.85M | 7.21M |
| Net Income | -11.58M | - | 236.85M | 215.87M | 95.07M | 18.96M |
| Diluted EPS | - | - | 1.93 | 1.58 | 0.67 | 0.13 |
Compounded Sales Growth
| 5 Years: | 4.54% |
| 1 Year: | -20.70% |
Compounded Profit Growth
| 5 Years: | -56.90% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -27.11% |
| 6 Months: | +10.57% |
| 3 Months: | +36.28% |
| 1 Month: | +2.01% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Aug 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 497.91M | 541.99M | 537.93M | - | 2.28B | 3.08B | 3.06B | 3.21B |
| Current Assets | - | - | - | - | 144.53M | 328.83M | 195.01M | 259.90M |
| Cash & Equivalents | 22.71M | 86.48M | 19.55M | - | 30.50M | 194.51M | 86.65M | 162.07M |
| Inventory | - | - | - | - | 13.28M | 7.25M | 10.95M | 7.65M |
| Receivables | - | - | - | - | 96.60M | 94.59M | 85.24M | 55.55M |
| Total Liabilities | - | - | - | - | 1.11B | 1.53B | 1.46B | 1.62B |
| Current Liabilities | 30.98M | 28.36M | 22.43M | - | 266.13M | 287.39M | 284.63M | 230.26M |
| Long Term Debt | - | - | 0 | - | 704.35M | 1.03B | 928.38M | 1.13B |
| Total Debt | - | - | - | - | 704.69M | 1.15B | 1.05B | 1.19B |
| Total Equity | - | 0 | 474.23M | - | 1.17B | 1.55B | 1.60B | 1.59B |
| Shares Outstanding | - | - | - | - | 113.17M | 128.42M | 126.07M | 125.33M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -772.00K | - | 504.01M | 756.39M | 690.39M | 511.60M |
| Investing Cash Flow | -51.43M | - | -1.18B | -1.13B | -620.84M | -515.34M |
| Financing Cash Flow | 74.02M | - | 674.03M | 533.56M | -177.41M | 79.17M |
| Capital Expenditure | - | - | -1.31B | -1.13B | -621.18M | -522.16M |
| Free Cash Flow | - | - | -807.33M | -369.55M | 69.21M | -10.56M |
| Net Change in Cash | - | - | -4.37M | 164.01M | -107.87M | 75.43M |
| Share Buybacks | - | - | 0 | 0 | 35.17M | 0 |
| Dividends Paid | - | 11.59M | 10.41M | 11.86M | 20.06M | 20.91M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | 62.2% | 42.7% | 33.7% | 22.8% |
| Operating Margin % | -142.7% | - | 55.9% | 38.4% | 30.5% | 17.7% |
| Net Margin % | -142.7% | - | 31.3% | 19.1% | 8.5% | 2.2% |
| ROE % | - | - | 20.3% | 13.9% | 5.9% | 1.2% |
| ROCE % | -2.5% | - | 21.0% | 15.6% | 12.3% | 5.1% |
Shareholding Pattern
Insiders
82.29%
Institutions
24.66%
Public Float
139.23%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | U.S. Capital Wealth Advisors, LLC | 10.99% | 13.89M | $98.58M |
| 2 | Blackrock Inc. | 1.44% | 1.82M | $12.93M |
| 3 | Vanguard Capital Management LLC | 0.84% | 1.06M | $7.55M |
| 4 | American Century Companies Inc | 0.78% | 990.18K | $7.03M |
| 5 | Bank Of New York Mellon Corporation | 0.69% | 868.68K | $6.17M |
| 6 | Texas Capital Bank Wealth Management Services, Inc. | 0.61% | 776.19K | $5.51M |
| 7 | Shaw D.E. & Co., Inc. | 0.59% | 742.66K | $5.27M |
| 8 | Geode Capital Management, LLC | 0.57% | 716.14K | $5.08M |
| 9 | Vanguard Portfolio Management LLC | 0.50% | 626.38K | $4.45M |
| 10 | Goldman Sachs Group Inc | 0.49% | 621.19K | $4.41M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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