YOLFTbeta
HighPeak Energy, Inc

HighPeak Energy, Inc

HPK · NASDAQ · Energy / Oil & Gas E&P

8.22USD-0.11 (-1.32%)

Price History

Full chart

Market Stats

Previous Close8.33
Open8.45
Day Range7.93 – 8.46
52-Week Range3.85 – 9.13
Volume403.17K
Market Cap955.98M
P/E (TTM)0.00
Forward P/E10.60
EPS-0.69
Dividend Yield2.74%
Beta0.39
50-Day Avg7.75
200-Day Avg6.43

About

HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was formerly known as HPK Energy, LP and changed its name to HighPeak Energy, Inc. in August 2020. The company was founded in 2019 and is headquartered in Fort Worth, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Michael L. Hollis
  • Employees50
  • Headquarters421 West 3rd Street, Fort Worth, TX, United States, 76102, USA
  • Websitehttps://www.highpeakenergy.com

Leadership

  • Mr. Michael L. HollisPresident, CEO, & Director · b. 1975
  • Mr. Steven W. TholenChief Financial Officer · b. 1951
  • Mr. Rodney L. WoodardExecutive VP & COO · b. 1956
  • Mr. Daniel Meads SilverExecutive VP & Director · b. 1984
  • Mr. William Ryan HightowerExecutive Vice President · b. 1983
  • Mr. Keith E. ForbesVP & Chief Accounting Officer · b. 1963
  • Dr. Alan R. Huffman Ph.D.Executive VP & CTO
  • Mr. Christopher M. MundySenior Vice President of Reserves and Evaluations · b. 1973

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.12M24.62M220.12M755.69M1.11B1.07B863.36M
Growth (%)-+203.43%+793.98%+243.30%+47.06%-3.77%-19.27%
Cost of Revenue8.09M30.41M101.00M285.78M628.26M692.67M684.65M
Gross Profit25.00K-5.79M119.12M469.90M483.04M376.74M178.71M
Gross Margin0.31%-23.51%54.12%62.18%43.47%35.23%20.70%
Operating Expense11.60M23.39M17.28M47.34M56.57M39.33M28.73M
Operating Income-11.58M-29.18M101.85M422.56M426.46M337.41M149.98M
Operating Margin-142.69%-118.51%46.27%55.92%38.38%31.55%17.37%
EBITDA-7.24M-12.78M140.31M540.94M842.68M792.11M596.15M
EBITDA Margin-89.19%-51.90%63.74%71.58%75.83%74.07%69.05%
Net Income-11.58M-101.46M55.56M236.85M215.87M95.07M18.96M
Net Income Margin-142.69%-412.07%25.24%31.34%19.42%8.89%2.20%
Interest Expense08.00K2.48M50.61M147.90M168.71M147.14M
Interest Expense % of Total Revenue0.00%0.03%1.13%6.70%13.31%15.78%17.04%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets497.91M537.93M818.96M2.28B3.08B3.06B3.34B
Total Liabilities44.68M63.70M265.90M1.11B1.53B1.46B1.75B
Total Equity453.22M474.23M553.06M1.17B1.55B1.60B1.59B
Cash22.71M19.55M34.87M30.50M194.51M86.65M162.07M
Total Debt-586.00K98.78M704.69M1.15B929.77M1.13B
Net Debt-22.71M-18.97M63.06M673.85M956.31M843.12M971.72M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-772.00K1.31M147.01M504.01M756.39M690.39M511.60M
Investing Cash Flow-51.43M-139.82M-250.37M-1.18B-1.13B-620.84M-515.34M
Financing Cash Flow74.02M135.35M118.67M674.03M533.56M-177.41M79.17M
Capital Expenditure71.92M124.69M291.00M1.31B1.13B621.18M522.16M
Free Cash Flow-72.69M-123.38M-143.98M-807.33M-369.55M69.21M-10.56M
Dividends Paid10.82M2.78M12.63M11.61M13.12M22.19M23.00M
FCF to OCF9416.45%-9411.14%-97.94%-160.18%-48.86%10.02%-2.06%
Dividend Paid to FCF-14.88%-2.25%-8.77%-1.44%-3.55%32.06%-217.84%

Earnings

Report DateFeb 8, 2019Apr 29, 2019Jul 29, 2019Nov 14, 2019Mar 13, 2020May 15, 2020Aug 10, 2020Nov 12, 2020Mar 15, 2021May 17, 2021Aug 9, 2021Nov 8, 2021Mar 7, 2022May 16, 2022Aug 8, 2022Nov 14, 2022Mar 6, 2023May 10, 2023Aug 7, 2023Nov 6, 2023Mar 6, 2024May 8, 2024Aug 5, 2024Nov 4, 2024Mar 4, 2025May 12, 2025Aug 11, 2025Nov 5, 2025Mar 9, 2026May 6, 2026Aug 10, 2026Nov 4, 2026
EPS Estimate0.000.000.000.000.000.000.00---0.110.140.390.510.760.830.870.750.450.630.650.360.370.260.130.250.110.07-0.01-0.020.02-0.02
EPS Actual0.030.030.040.03-0.03-0.01-0.13-0.13-0.050.050.180.180.350.380.780.680.530.390.250.550.660.370.280.220.180.310.100.03-0.20-0.02-0.04-
Surprise----------63.64%28.57%-10.26%-25.49%2.63%-18.07%-39.08%-48.00%-44.44%-12.70%1.54%2.78%-24.32%-15.38%37.36%24.00%-9.09%-57.14%-1244.67%0.00%-300.00%-
Timing--------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap955.98M
Enterprise Value2.04B
Trailing P/E0.00
Forward P/E10.60
Price / Sales1.11
Price / Book0.64
EPS-0.69
Book Value12.27
Revenue (TTM)862.88M
Gross Profit (TTM)623.24M
EBITDA576.13M
Profit Margin-10.28%
Operating Margin29.46%
Return on Equity-5.54%
Return on Assets2.64%
Shares Outstanding126.45M
Shares Float21.83M
Beta0.39
Dividend Yield2.74%
Dividend Rate0.16
Payout Ratio123.08%

Analyst Ratings

Hold
Based on 2 analystsTarget 10.00
  • Buy
    1
  • Sell
    1

Ownership Breakdown

Institutions
38.17%
Insiders
82.30%
Retail / Other
0.00%

Top Institutional Holders

  • SRS Capital Advisors Inc
    13.90M10.99%
  • U.S. Capital Wealth Advisors, LLC
    13.89M10.98%
  • BlackRock Inc
    1.82M1.44%
  • Vanguard Capital Management, LLC
    1.06M0.84%
  • D. E. Shaw & Co LP
    1.01M0.80%
  • American Century Companies Inc
    952.62K0.75%
  • Bank of New York Mellon Corp
    868.68K0.69%
  • Millennium Management LLC
    794.04K0.63%
  • Texas Capital Bank Wealth Management Services Inc
    776.19K0.61%
  • Kennedy Capital Management Inc
    734.70K0.58%
  • Geode Capital Management, LLC
    716.14K0.57%
  • Vanguard Portfolio Management, LLC
    626.38K0.50%
  • The Goldman Sachs Group Inc
    621.19K0.49%
  • State Street Corp
    613.78K0.49%
  • Two Sigma Investments LLC
    607.06K0.48%
  • AQR Capital Management LLC
    581.15K0.46%
  • JPMorgan Chase & Co
    512.92K0.41%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    912.94K0.72%
  • iShares Russell 2000 ETF
    594.30K0.47%
  • Vanguard MStar Total Stk Mkt Idx Invest
    585.62K0.46%

Dividends

20254×
0.04Dec 1, 20250.04Sep 2, 20250.04Jun 2, 20250.04Mar 3, 2025
20244×
0.04Dec 2, 20240.04Sep 3, 20240.04Jun 3, 20240.04Feb 29, 2024
20234×
0.03Oct 31, 20230.03Aug 7, 20230.03Apr 28, 20230.03Jan 31, 2023
20224×
0.03Oct 31, 20220.03Jul 29, 20220.03Apr 29, 20220.03Jan 31, 2022
20212×
0.03Oct 14, 20210.10Jul 14, 2021