Company Overview
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.
Why Investors Should Care
Revenue has grown at a 154.3% CAGR over the past five years.
Operating margin of 16.7% supports profitability.
Offers a dividend yield of 2.74%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $863.36M (-22.7% YoY); net profit $18.96M.
- Trailing 12 Months Year-on-year growth — revenue -20.7%, earnings -80.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 154.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 154.32% |
| 1 Year: | -20.70% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -80.05% |
Stock Price Performance
| 1 Year: | +9.49% |
| 6 Months: | +44.27% |
| 3 Months: | +6.48% |
| 1 Month: | +17.35% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)54.32 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 154.3% over 5 years.
- Attractive dividend yield of 2.74%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 8.05 | -7.00 | $1.02B | 2.74% | 5.03% | -9.34% | 154.32% | - |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 159.47 | 26.80 | $660.99B | 2.66% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 208.60 | 20.08 | $409.27B | 3.76% | - | 6.60% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 88.39 | 11.06 | $196.12B | 4.94% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 134.26 | 17.78 | $161.29B | 2.88% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 388.90 | 13.48 | $113.53B | 1.34% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 43.81 | 20.96 | $112.83B | 4.85% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.09 | 27.08 | $109.40B | 5.37% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.58% | 9.83% | 27.64% | 6.23% | -4.61% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 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 | 271.58M | 272.31M | 200.40M | 188.86M | 215.88M | 272.42M |
| 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 | 73.44M | 90.38M | 43.44M | 32.61M | 36.02M | 80.24M |
| 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 | 49.93M | 36.34M | 26.18M | -18.34M | -127.45M | 82.28M |
| Diluted EPS | - | - | - | - | - | - | 0.05 | 0.06 | 0.08 | -0.17 | 0.64 | 0.85 | 0.39 | 0.25 | 0.28 | 0.05 | 0.21 | 0.35 | 0.26 | 0.19 | -0.15 | -1.02 | 0.59 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 8.12M | 220.12M | 755.69M | 1.13B | 1.12B | 863.36M |
| Operating Income | -11.58M | 101.68M | 422.56M | 426.46M | 337.41M | 149.98M |
| Net Income | -11.58M | 55.56M | 236.85M | 215.87M | 95.07M | 18.96M |
| Diluted EPS | - | 0.54 | 1.93 | 1.58 | 0.67 | 0.14 |
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 | 818.96M | 2.28B | 3.08B | 3.06B | 3.21B |
| Total Equity | - | 0 | 474.23M | 553.06M | 1.17B | 1.55B | 1.60B | 1.59B |
| Cash & Equivalents | 22.71M | 86.48M | 19.55M | 34.87M | 30.50M | 194.51M | 86.65M | 162.07M |
| Long Term Debt | - | - | 0 | 97.93M | 704.35M | 1.03B | 928.38M | 1.13B |
| Current Liabilities | 30.98M | 28.36M | 22.43M | 103.00M | 266.13M | 287.39M | 284.63M | 230.26M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -772.00K | 147.01M | 504.01M | 756.39M | 690.39M | 511.60M |
| Investing Cash Flow | -51.43M | -250.37M | -1.18B | -1.13B | -620.84M | -515.34M |
| Financing Cash Flow | 74.02M | 118.67M | 674.03M | 533.56M | -177.41M | 79.17M |
| 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 % | - | - | - | - | - | - |
| Operating Margin % | -142.7% | 46.2% | 55.9% | 37.7% | 30.2% | 17.4% |
| Net Margin % | -142.7% | 25.2% | 31.3% | 19.1% | 8.5% | 2.2% |
| ROE % | - | 10.0% | 20.3% | 13.9% | 5.9% | 1.2% |
| ROCE % | -2.5% | 14.2% | 21.0% | 15.3% | 12.1% | 5.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Arax Advisory Partners | 10.99% | 13.90M | $112.59M |
| 2 | U.S. Capital Wealth Advisors, LLC | 10.98% | 13.89M | $112.47M |
| 3 | Blackrock Inc. | 1.49% | 1.88M | $15.24M |
| 4 | AQR Capital Management, LLC | 1.03% | 1.31M | $10.58M |
| 5 | Shaw D.E. & Co., Inc. | 0.80% | 1.01M | $8.19M |
| 6 | American Century Companies Inc | 0.75% | 952.62K | $7.72M |
| 7 | Vanguard Capital Management LLC | 0.69% | 871.65K | $7.06M |
| 8 | Millennium Management Llc | 0.63% | 794.04K | $6.43M |
| 9 | Texas Capital Bank Wealth Management Services, Inc. | 0.61% | 776.19K | $6.29M |
| 10 | Geode Capital Management, LLC | 0.60% | 753.20K | $6.10M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HPK
HPK Stock Falls 8% After Hours – Here’s Why - Stocktwits
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Is HighPeak Energy’s (HPK) Insider Stock Grant Hinting at Its Evolving Commodity Risk Strategy? - Yahoo Finance
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1,881,769 Shares in HighPeak Energy, Inc. $HPK Bought by BlackRock Inc. - marketbeat.com
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HighPeak Energy (HPK) Stock Could Still Be A Bargain After An 86% Run - simplywall.st
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Why HighPeak Energy (HPK) Stock Is Trading Up Today - StockStory
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HighPeak Energy Says First-Half Production Was 7% Above Guidance Midpoint - Stock Titan
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HPK — Frequently Asked Questions
What is the current share price of HighPeak Energy, Inc. (HPK)?
As of 2026-09-07 16:24 PDT, HighPeak Energy, Inc. (HPK) trades at $8.05 on NasdaqGM. Its 52-week range is $3.89 to $8.32.
What is the market capitalisation of HPK?
HighPeak Energy, Inc. (HPK) has a market capitalisation of $1.02B on NasdaqGM.
What is the P/E ratio of HPK?
HPK trades at a trailing price-to-earnings (P/E) ratio of -7.00. The industry average P/E is 17.53. Its price-to-book (P/B) ratio is 0.62.
Does HPK pay a dividend?
HighPeak Energy, Inc. (HPK) currently offers a dividend yield of 2.74%.
What is the return on equity (ROE) of HPK?
HPK has a return on equity (ROE) of -9.34%. Its return on capital employed (ROCE) is 5.03%.
Is HPK a good stock to buy?
This page provides a data-driven analysis of HighPeak Energy, Inc. (HPK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.