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HighPeak Energy (HPK)
NASDAQ:HPK
US Market

HighPeak Energy (HPK) Financial Statements

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HighPeak Energy Financial Overview

HighPeak Energy's market cap is currently $1.77B. The company's EPS TTM is $1.259; its P/E ratio is 11.07; and it has a dividend yield of 1.15%. HighPeak Energy is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.11B$ 755.69M$ 220.12M$ 24.62M$ 8.12M
Gross Profit$ 483.04M$ 469.90M$ 119.12M$ -5.79M$ 25.00K
Operating Income$ 426.46M$ 422.56M$ 101.85M$ -29.18M$ -11.58M
EBITDA$ 854.62M$ 540.94M$ 140.31M$ -12.78M$ -7.24M
Net Income$ 215.87M$ 236.85M$ 55.56M$ -101.46M$ -11.58M
Balance Sheet
Cash & Short-Term Investments$ 194.51M$ 30.50M$ 34.87M$ 19.55M$ 22.71M
Total Assets$ 3.08B$ 2.28B$ 818.96M$ 537.93M$ 497.91M
Total Debt$ 1.15B$ 704.35M$ 97.93M$ 586.00K$ 0.00
Net Debt$ 956.31M$ 673.85M$ 63.06M$ -18.97M$ -22.71M
Total Liabilities$ 1.53B$ 1.11B$ 265.90M$ 63.70M$ 44.68M
Stockholders' Equity$ 1.55B$ 1.17B$ 553.06M$ 474.23M$ 453.22M
Cash Flow
Free Cash Flow$ -369.55M$ -807.33M$ -143.98M$ -123.38M$ -72.69M
Operating Cash Flow$ 756.39M$ 504.01M$ 147.01M$ 1.31M$ -772.00K
Investing Cash Flow$ -1.13B$ -1.18B$ -250.37M$ -139.82M$ -51.43M
Financing Cash Flow$ 533.56M$ 674.03M$ 118.67M$ 135.35M$ 74.02M
Currency in USD

HighPeak Energy Earnings and Revenue History

HighPeak Energy Debt to Assets

HighPeak Energy Cash Flow

HighPeak Energy Forecast EPS vs Actual EPS

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