NASDAQ · Financial Statements
HighPeak Energy, Inc. (HPK) Financial Statements
$10.55
NASDAQ: HPK
Market Cap $1.33B
Overview Financials Dividend HighPeak Energy, Inc. most recently reported annual revenue of $863.0M, net profit of $19.0M. Revenue grew at an average annual rate of 103.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $220.0M $756.0M $1.1B $1.1B $863.0M Operating Profit $102.0M $423.0M $426.0M $337.0M $150.0M Net Profit $56.0M $237.0M $216.0M $95.0M $19.0M EPS $0.54 $1.93 $1.58 $0.67 $0.13 Op Margin 46.3% 55.9% 38.4% 31.6% 17.4%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $819.0M $2.3B $3.1B $3.1B $3.3B Total Liabilities $266.0M $1.1B $1.5B $1.5B $1.7B Cash $35.0M $31.0M $195.0M $87.0M $162.0M Borrowings $98.0M $705.0M $1.2B $930.0M $1.1B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $147.0M $504.0M $756.0M $690.0M $512.0M Investing Cash Flow $-541.0M $-2.5B $-2.3B $-1.2B $-1.0B Financing Cash Flow $6.0M $-10.0M $-34.0M $-35.0M $-5.0M Net Cash Flow $15.0M $-4.0M $164.0M $-108.0M $75.0M Free Cash Flow $-144.0M $-807.0M $-370.0M $69.0M $-11.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.04 EV / EBITDA 4.83 FCF Yield -1.49% Quick Ratio 0.85 Interest Coverage 0.93 Return 1Y -7.20% Return 3Y -44.34% Return 5Y -29.36%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .