InsiderClue
Stocks · Energy · Drilling Oil & Gas Wells

HighPeak Energy, Inc.

HPK Clue Score56
United States Fiscal year ends December CIK 0001792849
$9.55 +9.39% Close, 9 Oct 2026
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Price $9.55 −18.58% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 24 Aug 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue8.1Operating income−11.6Net income−11.6Fiscal year 2021Revenue220.1 +2,612.6%Operating income101.7Net income55.6EPS, diluted0.54Fiscal year 2022Revenue755.7 +243.3%Operating income422.6Net income236.9 +326.3%EPS, diluted1.93 +257.4%Fiscal year 2023Revenue1,131.1 +49.7%Operating income426.5Net income215.9 −8.9%EPS, diluted1.58 −18.1%Fiscal year 2024Revenue1,117.2 −1.2%Operating income337.4Net income95.1 −56.0%EPS, diluted0.67 −57.6%Fiscal year 2025Revenue863.4 −22.7%Operating income150.0Net income19.0 −80.1%EPS, diluted0.14 −79.1%
FY2019FY2021FY2022FY2023FY2024FY2025
Revenue 8.1 220.1 755.7 1,131.1 1,117.2 863.4
Growth +2,612.6% +243.3% +49.7% −1.2% −22.7%
Operating income −11.6 101.7 422.6 426.5 337.4 150.0
Net income −11.6 55.6 236.9 215.9 95.1 19.0
Growth +326.3% −8.9% −56.0% −80.1%
EPS, diluted n/a 0.54 1.93 1.58 0.67 0.14
Growth +257.4% −18.1% −57.6% −79.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Operating margin−142.7%Net margin−142.7%Fiscal year 2021Operating margin46.2%Net margin25.2%Fiscal year 2022Operating margin55.9%Net margin31.3%Fiscal year 2023Operating margin37.7%Net margin19.1%Fiscal year 2024Operating margin30.2%Net margin8.5%Fiscal year 2025Operating margin17.4%Net margin2.2%
FY2019FY2021FY2022FY2023FY2024FY2025
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%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2019Operating cash flow−0.8Fiscal year 2021Operating cash flow147.0Dividends paid−11.6Fiscal year 2022Operating cash flow504.0Buybacks0.0Dividends paid−10.4Fiscal year 2023Operating cash flow756.4Buybacks0.0Dividends paid−11.9Fiscal year 2024Operating cash flow690.4Buybacks−35.2Dividends paid−20.1Fiscal year 2025Operating cash flow511.6Buybacks0.0Dividends paid−20.9
FY2019FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.8 147.0 504.0 756.4 690.4 511.6
Buybacks n/a n/a 0.0 0.0 −35.2 0.0
Dividends paid n/a −11.6 −10.4 −11.9 −20.1 −20.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash22.7Fiscal year 2021Cash34.9Total debt97.9Net cash (debt)−63.1Shareholders’ equity553.1Debt to equity0.18Fiscal year 2022Cash30.5Total debt704.3Net cash (debt)−673.8Shareholders’ equity1,169.6Debt to equity0.60Fiscal year 2023Cash194.5Total debt1,150.3Net cash (debt)−955.8Shareholders’ equity1,552.7Debt to equity0.74Fiscal year 2024Cash86.6Total debt1,048.4Net cash (debt)−961.7Shareholders’ equity1,602.5Debt to equity0.65Fiscal year 2025Cash162.1Total debt1,192.8Net cash (debt)−1,030.7Shareholders’ equity1,594.6Debt to equity0.75
FY2019FY2021FY2022FY2023FY2024FY2025
Cash 22.7 34.9 30.5 194.5 86.6 162.1
Total debt n/a 97.9 704.3 1,150.3 1,048.4 1,192.8
Net cash (debt) n/a −63.1 −673.8 −955.8 −961.7 −1,030.7
Shareholders’ equity n/a 553.1 1,169.6 1,552.7 1,602.5 1,594.6
Debt to equity n/a 0.18 0.60 0.74 0.65 0.75

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−142.7% 46.2% 55.9% 37.7% 30.2% 17.4%
−142.7% 32.9% 41.3% 24.9% 11.7% 3.0%
−142.7% 25.2% 31.3% 19.1% 8.5% 2.2%
Spending
107.0% 4.0% 1.7% 1.5% 1.8% 2.9%
n/a 23.3% 24.1% 23.4% 27.4% 27.5%
Returns
n/a 10.0% 20.3% 13.9% 5.9% 1.2%
−2.3% 6.8% 10.4% 7.0% 3.1% 0.6%
Balance and payout
n/a 0.18 0.60 0.74 0.65 0.75
n/a 20.9% 4.4% 5.5% 21.1% 110.3%