← HighPeak Energy, Inc. HPK
Market Price
$7.43
Market Cap
$947.69M
P/E Ratio
53.07
Revenue (FY 2025)
↓-19.3% YoY
$863.36M
3-Yr CAGR: 4.5%
Net Income
↓-80.1% YoY
$18.96M
Net Margin: 2.2%
Free Cash Flow
↓-105.4% YoY
-$3.74M
FCF Yield: -0.39%
EPS (Diluted)
↓-79.1% YoY
$0.14
Basic: $0.13
Return on Equity
Efficiency
1.2%
ROA: 0.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HPK)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (+102.1%) is identical to Gross Profit YoY (+102.1%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $8.1M | — | $3.2M | $-11.6M | — | — | — | $-0.8M | — | — |
| FY 2020 | $16.4M | +102.1% | $6.5M | — | — | — | — | — | — | — |
| FY 2021 | $220.1M | +1,242.2% | $110.7M | $55.6M | — | $0.54 | — | $147.0M | — | — |
| FY 2022 | $755.7M | +243.3% | $469.9M | $236.9M | +326.3% | $1.93 | +257.4% | $504.0M | $-678.4M | — |
| FY 2023 | $1,111.3M | +47.1% | $483.0M | $215.9M | -8.9% | $1.58 | -18.1% | $756.4M | $-369.5M | +45.5% |
| FY 2024 | $1,069.4M | -3.8% | $376.7M | $95.1M | -56.0% | $0.67 | -57.6% | $690.4M | $69.5M | +118.8% |
| FY 2025 | $863.4M | -19.3% | $196.5M | $19.0M | -80.1% | $0.14 | -79.1% | $511.6M | $-3.7M | -105.4% |
Valuation
Market Price
$7.43
Market Cap
$947.69M
Enterprise Value
$1.98B
P/E Ratio
53.07
P/B Ratio
0.59
FCF Yield
-0.39%
Dividend Yield
2.15%
Shares Outstanding
Profitability & Margins
Gross Margin
22.76%
Operating Margin
17.37%
Net Margin
2.20%
Return on Equity (ROE)
1.19%
Return on Assets (ROA)
0.59%
Asset Turnover
0.27x
Revenue 3-Yr CAGR
4.54%
Financial Health & Liquidity
Current Ratio
1.13
Cash Ratio
0.70
Debt / Equity
0.749
Debt / Assets
0.371
Cash & Equivalents
$162.07M
Total Debt
$1.19B
Book Value / Share
$12.62
Cash Flow Efficiency
Operating Cash Flow
$511.60M
Capital Expenditures (CapEx)
$515.34M
Free Cash Flow
-$3.74M
OCF / Revenue
59.26%
FCF / Revenue
-0.43%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.14
EPS (Basic)
$0.13
Dividends / Share
$0.16
Book Value / Share
$12.62
EPS YoY Growth
-79.10%
Balance Sheet (FY 2025)
Total Assets
$3.21B
Total Liabilities
$3.21B
Stockholders' Equity
$1.59B
Current Assets
$259.90M
Current Liabilities
$230.26M