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 $1.185; its P/E ratio is 10.80; and it has a dividend yield of 1.10%. HighPeak Energy is scheduled to report earnings on November 4, 2024, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 275.27M$ 287.76M$ 301.15M$ 345.59M$ 236.39M
Gross Profit$ 275.27M$ 112.24M$ 116.55M$ 345.59M$ 240.76M
EBIT$ 86.96M$ 50.32M$ 165.22M$ 89.90M$ 80.75M
EBITDA$ 219.17M$ 181.17M$ 298.08M$ 215.00M$ 181.14M
Net Income Common Stockholders$ 29.72M$ 5.83M$ 85.53M$ 38.78M$ 31.83M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 157.91M$ 173.38M$ 194.51M$ 151.81M$ 30.27M
Total Assets$ 3.06B$ 3.05B$ 3.08B$ 2.99B$ 2.79B
Total Debt$ 1.10B$ 1.13B$ 1.15B$ 1.15B$ 973.90M
Net Debt$ 941.94M$ 951.82M$ 956.31M$ 996.65M$ 943.63M
Total Liabilities$ 1.49B$ 1.45B$ 1.53B$ 1.53B$ 1.53B
Stockholders Equity$ 1.57B$ 1.55B$ 1.55B$ 1.46B$ 1.26B
Cash Flow-
Free Cash Flow$ 32.87M$ 21.51M$ 59.88M$ -5.44M$ -128.61M
Operating Cash Flow$ 202.33M$ 171.44M$ 234.65M$ 158.07M$ 173.67M
Investing Cash Flow$ -176.39M$ -148.22M$ -188.69M$ -324.72M$ -293.00M
Financing Cash Flow$ -41.41M$ -44.35M$ -3.25M$ 288.20M$ 102.06M
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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