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HighPeak Energy (HPK)
NASDAQ:HPK
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HighPeak Energy (HPK) Financial Statements

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HighPeak Energy Financial Overview

HighPeak Energy's market cap is currently ―. The company's EPS TTM is $1.259; its P/E ratio is 11.65; and it has a dividend yield of 0.99%. HighPeak Energy is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 271.58M$ 275.27M$ 287.76M$ 301.15M$ 345.59M
Gross Profit$ 271.58M$ 275.27M$ 112.24M$ 116.55M$ 345.59M
EBIT$ 107.95M$ 86.96M$ 50.32M$ 165.22M$ 89.90M
EBITDA$ 249.09M$ 219.17M$ 181.17M$ 298.08M$ 203.67M
Net Income Common Stockholders$ 49.93M$ 29.72M$ 5.83M$ 85.53M$ 38.78M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 135.57M$ 157.91M$ 173.38M$ 194.51M$ 151.81M
Total Assets$ 3.06B$ 3.06B$ 3.05B$ 3.08B$ 2.99B
Total Debt$ 1.07B$ 1.10B$ 1.13B$ 1.15B$ 1.15B
Net Debt$ 938.67M$ 941.94M$ 951.82M$ 956.31M$ 996.65M
Total Liabilities$ 1.46B$ 1.49B$ 1.45B$ 1.53B$ 1.53B
Stockholders Equity$ 1.61B$ 1.57B$ 1.55B$ 1.55B$ 1.46B
Cash Flow-
Free Cash Flow$ 33.88M$ 32.87M$ 21.51M$ 45.55M$ -5.44M
Operating Cash Flow$ 177.10M$ 202.33M$ 171.44M$ 234.65M$ 158.07M
Investing Cash Flow$ -151.22M$ -176.39M$ -148.22M$ -188.69M$ -324.72M
Financing Cash Flow$ -48.23M$ -41.41M$ -44.35M$ -3.25M$ 288.20M
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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