HighPeak Energy, Inc. financial data

Symbol
HPK on Nasdaq
Location
Fort Worth, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82% % -19%
Quick Ratio 4% % 35%
Return On Equity 3% % -72%
Return On Assets 2% % -71%
Operating Margin 27% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125,587,093 shares -0.82%
Common Stock, Shares, Outstanding 125,587,093 shares -0.82%
Entity Public Float $346,745,695 USD 42%
Common Stock, Value, Issued $13,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 124,807,000 shares -0.14%
Weighted Average Number of Shares Outstanding, Diluted 124,807,000 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $881,516,000 USD -22%
Costs and Expenses $638,298,000 USD -16%
Operating Income (Loss) $240,117,000 USD -35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71,058,000 USD -70%
Income Tax Expense (Benefit) $17,901,000 USD -70%
Net Income (Loss) Attributable to Parent $53,157,000 USD -71%
Earnings Per Share, Basic 0 USD/shares -72%
Earnings Per Share, Diluted 0 USD/shares -72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $164,913,000 USD 22%
Accounts Receivable, after Allowance for Credit Loss, Current $54,556,000 USD -29%
Inventory, Net $9,906,000 USD 24%
Assets, Current $251,338,000 USD 1%
Property, Plant and Equipment, Net $3,052,000 USD -12%
Operating Lease, Right-of-Use Asset $1,200,000 USD 196%
Other Assets, Noncurrent $16,975,000 USD 12%
Assets $3,204,762,000 USD 4.7%
Liabilities, Current $152,693,000 USD -41%
Deferred Income Tax Liabilities, Net $246,469,000 USD 8.1%
Operating Lease, Liability, Noncurrent $327,000 USD 160%
Retained Earnings (Accumulated Deficit) $463,286,000 USD 7.1%
Stockholders' Equity Attributable to Parent $1,626,502,000 USD 1.3%
Liabilities and Equity $3,204,762,000 USD 4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $157,052,000 USD -8.4%
Net Cash Provided by (Used in) Financing Activities $35,488,000 USD 20%
Net Cash Provided by (Used in) Investing Activities $156,594,000 USD -5.6%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 125,587,093 shares -0.82%
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 $35,030,000 USD -66%
Interest Paid, Excluding Capitalized Interest, Operating Activities $32,528,000 USD -18%
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 $1,212,000 USD 191%
Lessee, Operating Lease, Liability, to be Paid $1,284,000 USD 190%
Operating Lease, Liability, Current $885,000 USD 205%
Lessee, Operating Lease, Liability, to be Paid, Year Two $118,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $888,000 USD 240%
Deferred Income Tax Expense (Benefit) $18,504,000 USD -68%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $72,000 USD 167%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $24,980,000 USD 127%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $15,088,000 USD -127%
Current Income Tax Expense (Benefit) $603,000 USD -155%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $1,163,203,000 USD -0.86%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $66,000 USD -113%
Current Federal Tax Expense (Benefit) $537,000 USD -194%
Depreciation, Depletion and Amortization $416,818,000 USD -21%
Deferred Tax Assets, Net of Valuation Allowance $118,404,000 USD 50%
Share-based Payment Arrangement, Expense $1,817,000 USD -88%
Deferred State and Local Income Tax Expense (Benefit) $33,592,000 USD 1404%
Interest Expense $150,058,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%