Highpeak Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Highpeak Energy Acquisition
HPK Stock  USD 11.16  0.23  2.02%   
Highpeak Energy financial statements provide useful quarterly and yearly information to potential Highpeak Energy Acquisition investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Highpeak Energy financial statements helps investors assess Highpeak Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Highpeak Energy's valuation are summarized below:
Gross Profit
877.5 M
Profit Margin
0.0889
Market Capitalization
1.4 B
Enterprise Value Revenue
2.1914
Revenue
1.1 B
There are currently one hundred twenty fundamental trends for Highpeak Energy Acqu that can be evaluated and compared over time across competitors. We recommend to confirm Highpeak Energy's regular fundamental drivers against the all of the trends between 2010 and 2025.

Highpeak Energy Total Revenue

584.7 Million

Check Highpeak Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Highpeak Energy's main balance sheet or income statement drivers, such as Tax Provision of 42.7 M, Interest Income of 9.1 M or Depreciation And Amortization of 525.8 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0127 or PTB Ratio of 2.19. Highpeak financial statements analysis is a perfect complement when working with Highpeak Energy Valuation or Volatility modules.
  
Check out the analysis of Highpeak Energy Correlation against competitors.
For more information on how to buy Highpeak Stock please use our How to buy in Highpeak Stock guide.

Highpeak Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.1 B1 B
Slightly volatile
Other Current Liabilities59 M89.9 M35 M
Slightly volatile
Total Current Liabilities182.3 M284.6 M91 M
Slightly volatile
Total Stockholder Equity1.1 B1.6 B684.3 M
Slightly volatile
Other Liabilities168.3 M160.3 M45.9 M
Slightly volatile
Net Tangible Assets732 M1.3 B630.7 M
Slightly volatile
Property Plant And Equipment Net3 M3.2 M634.5 M
Slightly volatile
Accounts Payable55 M74 M28.4 M
Slightly volatile
Cash71.3 M86.6 M41.5 M
Slightly volatile
Non Current Assets Total1.7 B2.9 B923.3 M
Slightly volatile
Cash And Short Term Investments71.3 M86.6 M41.5 M
Slightly volatile
Net Receivables61.4 M85.2 M29 M
Slightly volatile
Common Stock Shares Outstanding117.6 M129.2 M99 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.1 B1 B
Slightly volatile
Non Current Liabilities Total637.7 M1.2 B265 M
Slightly volatile
Inventory6.4 M11 M2.7 M
Slightly volatile
Other Current Assets22 M12.2 M46.3 M
Slightly volatile
Total Liabilities820.1 M1.5 B356 M
Slightly volatile
Net Invested Capital1.6 B2.5 B888.5 M
Slightly volatile
Property Plant And Equipment Gross4.2 B4 B1.1 B
Slightly volatile
Total Current Assets161.5 M195 M116.9 M
Slightly volatile
Non Current Liabilities Other4.8 M6.8 M9.2 M
Slightly volatile
Intangible Assets717.8 K833.8 K640.7 K
Slightly volatile
Common Stock11.1 K11.7 K286.9 M
Slightly volatile
Property Plant Equipment3.1 M3.2 M286.1 M
Slightly volatile
Short and Long Term Debt Total114 M120 M137.2 M
Slightly volatile
Other Assets988.9 M941.8 M274.5 M
Slightly volatile
Common Stock Total Equity11 K12.7 K9.7 K
Slightly volatile
Capital Surpluse809.5 M1.2 B687.5 M
Slightly volatile
Deferred Long Term Liabilities84.6 M151.6 M61.7 M
Slightly volatile
Short Term Debt126.8 M120.7 M23.4 M
Slightly volatile
Long Term Debt759.3 M928.4 M287.3 M
Slightly volatile
Long Term Debt Total441.3 M810 M239.7 M
Slightly volatile
Capital Lease Obligations828.7 K1.4 M450.3 K
Slightly volatile

Highpeak Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization525.8 M500.8 M109.6 M
Slightly volatile
Selling General Administrative28.7 M20.4 M16.5 M
Slightly volatile
Total Revenue584.7 M1.1 B240.4 M
Slightly volatile
Other Operating Expenses768.6 M732 M180.5 M
Slightly volatile
Cost Of Revenue56.7 M59.7 M77.7 M
Slightly volatile
Total Operating Expenses702 M668.5 M101.9 M
Slightly volatile
Reconciled Depreciation257.9 M500.8 M95.9 M
Slightly volatile
Non Recurring1.1 M1 M1.4 M
Slightly volatile

Highpeak Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings736.8 M701.7 M241.2 M
Slightly volatile
Begin Period Cash Flow204.2 M194.5 M32.2 M
Slightly volatile
Depreciation12.5 M13.1 M22.2 M
Slightly volatile
Other Non Cash Items724.9 M690.4 M126.3 M
Slightly volatile
Capital Expenditures650.1 M621.2 M302.7 M
Slightly volatile
End Period Cash Flow71.3 M86.6 M41.5 M
Slightly volatile
Change To Netincome68.5 M127.4 M36.4 M
Slightly volatile
Cash And Cash Equivalents Changes160.8 M272.4 M98.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.641.722177.7704
Slightly volatile
Dividend Yield0.01270.0120.0042
Slightly volatile
PTB Ratio2.191.14932.0618
Pretty Stable
Days Sales Outstanding27.6429.0938235
Slightly volatile
Book Value Per Share7.0912.79096.5494
Slightly volatile
Stock Based Compensation To Revenue0.02550.02690.4499
Slightly volatile
Capex To Depreciation93.2488.829.0613
Slightly volatile
PB Ratio2.191.14932.0618
Pretty Stable
EV To Sales1.671.753376.1043
Slightly volatile
Inventory Turnover5.185.44952.5222
Very volatile
Days Of Inventory On Hand70.3366.985315.9308
Slightly volatile
Payables Turnover0.770.80631.7563
Slightly volatile
Sales General And Administrative To Revenue0.01810.01910.741
Slightly volatile
Capex To Revenue0.550.58096.1809
Slightly volatile
Cash Per Share0.460.69160.3849
Slightly volatile
Days Payables Outstanding248453382
Slightly volatile
Intangibles To Total Assets0.0010.00120.0012
Slightly volatile
Net Debt To EBITDA0.040.04212.2349
Slightly volatile
Current Ratio0.650.68512.191
Slightly volatile
Tangible Book Value Per Share7.0912.79096.5449
Slightly volatile
Receivables Turnover13.1712.54563.9871
Slightly volatile
Graham Number14.1714.778111.4506
Slightly volatile
Shareholders Equity Per Share7.0912.79096.5494
Slightly volatile
Debt To Equity0.07110.07490.105
Slightly volatile
Capex Per Share4.34.95832.7286
Slightly volatile
Revenue Per Share8.968.53612.3531
Slightly volatile
Interest Debt Per Share3.452.23841.566
Slightly volatile
Debt To Assets0.03720.03920.0557
Slightly volatile
Short Term Coverage Ratios6.635.75336.2893
Very volatile
Operating Cycle14596.0791254
Slightly volatile
Price Book Value Ratio2.191.14932.0618
Pretty Stable
Days Of Payables Outstanding248453382
Slightly volatile
Ebt Per Ebit0.370.3882.6693
Slightly volatile
Company Equity Multiplier1.271.91161.2947
Slightly volatile
Long Term Debt To Capitalization0.250.360.1994
Slightly volatile
Total Debt To Capitalization0.06620.06970.0688
Slightly volatile
Debt Equity Ratio0.07110.07490.105
Slightly volatile
Quick Ratio0.610.64672.1753
Slightly volatile
Net Income Per E B T0.880.72620.9036
Slightly volatile
Cash Ratio0.560.30440.6373
Slightly volatile
Days Of Inventory Outstanding70.3366.985315.9308
Slightly volatile
Days Of Sales Outstanding27.6429.0938235
Slightly volatile
Cash Flow Coverage Ratios6.045.75332.4548
Slightly volatile
Price To Book Ratio2.191.14932.0618
Pretty Stable
Fixed Asset Turnover35133442.887
Slightly volatile
Debt Ratio0.03720.03920.0557
Slightly volatile
Cash Flow To Debt Ratio6.045.75332.4548
Slightly volatile
Price Sales Ratio1.641.722177.7704
Slightly volatile
Asset Turnover0.180.34910.1062
Slightly volatile
Price Fair Value2.191.14932.0618
Pretty Stable

Highpeak Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap967.4 M1.3 B1.1 B
Slightly volatile
Enterprise Value950.7 M1.3 B1.1 B
Slightly volatile

Highpeak Fundamental Market Drivers

Forward Price Earnings9.7752
Cash And Short Term Investments86.6 M

Highpeak Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Highpeak Energy Financial Statements

Highpeak Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Highpeak Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue34.2 M43.9 M
Total Revenue1.1 B584.7 M
Cost Of Revenue59.7 M56.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.58  0.55 
Revenue Per Share 8.54  8.96 
Ebit Per Revenue 0.32  0.33 

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When determining whether Highpeak Energy Acqu is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Highpeak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Highpeak Energy Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Highpeak Energy Acquisition Stock:
How To Invest In Highpeak
Details
Is Highpeak Stock a good investment?
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What is Highpeak Energy's Net Worth?
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Largest Oil & Gas Exploration & Production Companies
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Largest Oil & Gas E&P Companies
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Check out the analysis of Highpeak Energy Correlation against competitors.
For more information on how to buy Highpeak Stock please use our How to buy in Highpeak Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Highpeak Energy. If investors know Highpeak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Highpeak Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Dividend Share
0.16
Earnings Share
0.67
Revenue Per Share
8.536
Quarterly Revenue Growth
(0.22)
The market value of Highpeak Energy Acqu is measured differently than its book value, which is the value of Highpeak that is recorded on the company's balance sheet. Investors also form their own opinion of Highpeak Energy's value that differs from its market value or its book value, called intrinsic value, which is Highpeak Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Highpeak Energy's market value can be influenced by many factors that don't directly affect Highpeak Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Highpeak Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Highpeak Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highpeak Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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