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Nov 5, 2025·SEC
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Nov 5, 2025·SEC
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HighPeak Energy, Inc.(HPK)Earnings, Financials & Key Ratios
HPK•NASDAQ
$6.62
50.9× P/E·Price updated Jul 7, 2026
AboutHighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2021, the company had approximately 64,213 MBoe of proved reserves. HighPeak Energy, Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.Show more
- Revenue$863M-19.3%
- EBITDA$573M-31.7%
- Net Income$19M-80.1%
- EPS (Diluted)0.13-80.6%
- Gross Margin20.7%-41.2%
- EBITDA Margin66.35%-15.3%
- Operating Margin17.37%-44.9%
- Net Margin2.2%-75.3%
- ROE1.19%-80.3%
HPK Price & Volume
HighPeak Energy, Inc. (HPK) stock price & volume — 10-year historical chart
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Persistent Margin Erosion Challenges Midland Basin Operations
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Contracting
Profitability:Strained
Financial:Vulnerable
Cash Flow:Deteriorating
Primary Risk:Commodity price volatility exposure
Key Thesis Takeaways
- HighPeak Energy faces significant headwinds as its capital-intensive Midland Basin strategy struggles to generate consistent profitability, evidenced by a sharp decline in net income to a $127.4 million loss in 2026Q1.
- The company's reliance on external financing has increased, with total debt rising to $1.2 billion, while operational efficiency remains pressured by structural margin compression.
- Investors should monitor the firm's ability to stabilize its cash flow, as the current negative 30.7% free cash flow margin suggests a precarious path toward long-term value creation.
Verdict Logic
the company's inability to maintain positive free cash flow, evidenced by a negative 30.7% FCF margin in 2026Q1, combined with a liquidity-straining current ratio of 0.67, presents substantial investment risk.
HPK Growth Metrics
HighPeak Energy, Inc. (HPK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years103.69%
3 Years4.54%
TTM-25.8%
Profit CAGR
10 Years-
5 Years-
3 Years-56.9%
TTM-215.89%
EPS CAGR
10 Years-
5 Years-
3 Years-59.31%
TTM-230.3%
Return on Capital
10 Years10.58%
5 Years16.49%
3 Years11.65%
Last Year5.09%
HPK Recent Earnings
HighPeak Energy, Inc. (HPK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.02+0.0%
$0.02
Rev
$216M+2.7%
$210M
Q2 2026
Mar 11, 2026Metric
Actual
Est
EPS
$0.21-425.0%
$0.04
Rev
$166M-11.5%
$187M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.03-62.5%
$0.08
Rev
$189M-0.9%
$191M
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.10-16.7%
$0.12
Rev
$200M-10.9%
$225M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.02vs $0.02+0.0% | $216Mvs $210M+2.7% |
| Q2 2026 | Mar 11, 2026 | $0.21vs $0.04-425.0% | $166Mvs $187M-11.5% |
| Q4 2025 | Nov 5, 2025 | $0.03vs $0.08-62.5% | $189Mvs $191M-0.9% |
| Q3 2025 | Aug 11, 2025 | $0.10vs $0.12-16.7% | $200Mvs $225M-10.9% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for HighPeak Energy, Inc. (HPK)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $6.62 | $836.49M | 50.92 | -19.27% | 2.2% | 1.19% | 2.77% | |
| $27.38 | $2.34B | 3.24 | 49.76% | 13.56% | 9.55% | — | |
| $52.14 | $6.48B | 8.56 | 5.1% | 14.38% | 8.23% | — | |
| $1.11 | $232.43M | -6.53 | -16.15% | -115.94% | -33.01% | — | |
| $1.78 | $29.72M | -0.79 | -14.92% | -32.13% | -38.74% | — | |
| $4.75 | $192.85M | 3.89 | 36.55% | -19.55% | -3.39% | — |
Compare HPK vs Peers
HighPeak Energy, Inc. (HPK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HPK SEC Filings & Documents
HighPeak Energy, Inc. (HPK) SEC filings — annual & quarterly reports (10-K, 10-Q)
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HPK Frequently Asked Questions
HighPeak Energy, Inc. (HPK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is HighPeak Energy, Inc.'s revenue?
HighPeak Energy, Inc. (HPK) reported $771.0M in revenue for fiscal year 2025. This represents a 9401% increase from $8.1M in 2019.
How fast is HighPeak Energy, Inc. growing?
HighPeak Energy, Inc. (HPK) saw revenue decline by 19.3% over the past year.
Is HPK profitable?
HighPeak Energy, Inc. (HPK) reported a net loss of $144.8M for fiscal year 2025.
Dividend & Returns
Does HPK pay dividends?
Yes, HighPeak Energy, Inc. (HPK) pays a dividend with a yield of 2.77%. This makes it attractive for income-focused investors.
What is HPK's return on equity?
HighPeak Energy, Inc. (HPK) has a return on equity (ROE) of 1.2%. This is below average, suggesting room for improvement.
What is HighPeak Energy, Inc.'s free cash flow?
HighPeak Energy, Inc. (HPK) had negative free cash flow of $23.1M in fiscal year 2025, likely due to heavy capital investments.