HighPeak Financial Statements From 2010 to 2025

HPKEW Stock  USD 1.66  0.04  2.35%   
HighPeak Energy financial statements provide useful quarterly and yearly information to potential HighPeak Energy 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
Quarterly Earnings Growth
(0.90)
Profit Margin
0.0889
Market Capitalization
896.2 M
Revenue
1.1 B
There are over one hundred nineteen available fundamental trends for HighPeak Energy, which can be analyzed over time and compared to other ratios. All traders should should confirm HighPeak Energy's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

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 30 M, Interest Income of 9.1 M or Interest Expense of 168.5 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 Invest in HighPeak Energy guide.

HighPeak Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.1 BB
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
Property Plant And Equipment NetM3.2 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 BB
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 BB1.1 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
Net Tangible Assets805.5 M1.3 B641.2 M
Slightly volatile
Other Assets727.4 M941.8 M604.1 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

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative24.6 M20.4 M11.5 M
Slightly volatile
Depreciation And Amortization525.8 M500.8 M109.6 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 MM1.4 M
Slightly volatile

HighPeak Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow61.2 M86.6 M28.6 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
Cash And Cash Equivalents Changes160.8 M272.4 M98.4 M
Slightly volatile

Financial Ratios

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

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

Cash And Short Term Investments86.6 M

About HighPeak Energy Financial Statements

HighPeak Energy investors use historical fundamental indicators, such as HighPeak Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in HighPeak Energy. Please read more on our technical analysis and fundamental analysis pages.
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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Additional Tools for HighPeak Stock Analysis

When running HighPeak Energy's price analysis, check to measure HighPeak Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HighPeak Energy is operating at the current time. Most of HighPeak Energy's value examination focuses on studying past and present price action to predict the probability of HighPeak Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HighPeak Energy's price. Additionally, you may evaluate how the addition of HighPeak Energy to your portfolios can decrease your overall portfolio volatility.