HighPeak Energy, Inc. financial data

Symbol
HPK, HPKEW on Nasdaq
Industry
Drilling Oil & Gas Wells
Location
421 W. 3 Rd Street, Suite 1000, Fort Worth, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.1 % +124%
Quick Ratio 3.41 % +64.6%
Return On Equity 6.01 % -61.8%
Return On Assets 3.11 % -58.8%
Operating Margin 31.6 % -17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares -1.83%
Common Stock, Shares, Outstanding 126M shares -1.83%
Entity Public Float 347M USD +41.6%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 125M shares +6.21%
Weighted Average Number of Shares Outstanding, Diluted 129M shares +5.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.07B USD -3.77%
Costs and Expenses 728M USD +7.63%
Operating Income (Loss) 337M USD -20.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 131M USD -53.5%
Income Tax Expense (Benefit) 35.9M USD -45.6%
Net Income (Loss) Attributable to Parent 95.1M USD -56%
Earnings Per Share, Basic 0.69 USD/shares -57.9%
Earnings Per Share, Diluted 0.67 USD/shares -57.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 86.6M USD -55.5%
Accounts Receivable, after Allowance for Credit Loss, Current 85.2M USD -9.88%
Inventory, Net 11M USD +51%
Assets, Current 195M USD -40.7%
Property, Plant and Equipment, Net 3.2M USD -10.4%
Operating Lease, Right-of-Use Asset 1.4M USD +175%
Other Assets, Noncurrent 19.3M USD +240%
Assets 3.06B USD -0.57%
Liabilities, Current 285M USD -0.96%
Deferred Income Tax Liabilities, Net 232M USD +17.9%
Operating Lease, Liability, Noncurrent 670K USD
Retained Earnings (Accumulated Deficit) 436M USD +20%
Stockholders' Equity Attributable to Parent 1.6B USD +3.2%
Liabilities and Equity 3.06B USD -0.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 171M USD -9.77%
Net Cash Provided by (Used in) Financing Activities -44.4M USD -130%
Net Cash Provided by (Used in) Investing Activities -148M USD +53.6%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 126M shares -1.83%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.1M USD -224%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.7M USD +119%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.39M USD +163%
Lessee, Operating Lease, Liability, to be Paid 1.5M USD
Operating Lease, Liability, Current 719K USD +36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 697K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 798K USD +44.6%
Deferred Income Tax Expense (Benefit) 35.3M USD -46.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 106K USD +342%
Deferred Tax Assets, Operating Loss Carryforwards 13.1M USD -3.07%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 1.59M USD -97.5%
Current Income Tax Expense (Benefit) 521K USD
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 1.17B USD -1.92%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 469K USD
Current Federal Tax Expense (Benefit) 52K USD
Depreciation, Depletion and Amortization 501M USD +18%
Deferred Tax Assets, Net of Valuation Allowance 89.5M USD +46.2%
Share-based Payment Arrangement, Expense 12.7M USD -51.1%
Deferred State and Local Income Tax Expense (Benefit) 33.7M USD +1062%
Interest Expense 169M USD +14.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%