HighPeak Energy, Inc. Common Stock(HPK:US)
Market Cap$1.333B
Key Metrics
Price$10.55
Revenue (TTM)$821.8M
Holders Revenue (TTM)$17.52M
Gross Profit (TTM)$142.77M
Earnings (TTM)-$145.86M
EBITDA (TTM)$520.34M
Op. Margin (TTM)11.99%
Dividend Yield1.31%
Holders Yield1.31%
Cash on hand$95.83M
Total Assets$3.127B
Net Assets$1.468B
Total Debt$1.188B
Key Metrics
Price$10.55
Revenue (TTM)$821.8M
Holders Revenue (TTM)$17.52M
Gross Profit (TTM)$142.77M
Earnings (TTM)-$145.86M
EBITDA (TTM)$520.34M
Op. Margin (TTM)11.99%
Dividend Yield1.31%
Holders Yield1.31%
Cash on hand$95.83M
Total Assets$3.127B
Net Assets$1.468B
Total Debt$1.188B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Aug 31, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $215.89M | $216.65M | $188.86M | $200.4M | $257.45M | $234.81M | $271.58M | $275.27M | $287.76M | $301.15M | $345.59M | $240.76M | $223.79M | $257.92M | $204.11M | $201.43M | $92.23M | $98.67M | $47.47M | $48.27M | $25.72M | - | $4.83M | $2.66M | $944K | $4.62M | $3.86M | $1.44M |
Cost of Revenue | $172.17M | $215.55M | $143.96M | $147.34M | $160.04M | $152.66M | $187.4M | $177.09M | $175.52M | $184.61M | $176.08M | $141.2M | $126.37M | $119.67M | $72.86M | $61.78M | $31.48M | $37.64M | $22.41M | $24.09M | $16.85M | - | $3.26M | $2.13M | $3.64M | $6.05M | $3.38M | $1.44M |
Gross Profit | $43.71M | $1.1M | $44.9M | $53.06M | $97.41M | $82.15M | $84.18M | $98.18M | $112.24M | $116.55M | $169.51M | $99.56M | $97.42M | $138.25M | $131.26M | $139.65M | $60.75M | $61.02M | $25.06M | $24.18M | $8.86M | - | $1.58M | $531K | -$2.7M | -$1.43M | $480K | $5K |
| $7.65M | $17.43M | $12.07M | $7.12M | $7.03M | $8.07M | $9.33M | $8.92M | $9.22M | $1.49M | $22.84M | $7.1M | $8.84M | $11.37M | $12.95M | $16.85M | $6.18M | $8.08M | $3.1M | $3.14M | $2.95M | - | $15.41M | $587K | $1.45M | $2.9M | $6.23M | $1.01M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $6.61M | $4.1M | $9.51M | $5.76M | $6.52M | $7.38M | $8.72M | $8.51M | $8.48M | $8.51M | $20.99M | $6.5M | $6.56M | $10.78M | $12.53M | $16.6M | $5.92M | $7.63M | $2.57M | $2.64M | $2.73M | - | $15.32M | $567K | $1.41M | $2.86M | $6.16M | $841K |
| Other Operating Expenses | $1.04M | $13.32M | $2.56M | $1.37M | $508K | $693K | $603K | $409K | $738K | -$7.02M | $1.85M | $600K | $2.28M | $591K | $415K | $250K | $263K | $458K | $532K | $500K | $226K | - | $81K | $20K | $36K | $37K | $67K | $173K |
Operating Income | $36.07M | -$16.32M | $32.83M | $45.93M | $90.38M | $77.3M | $73.63M | $87.26M | $103.02M | $115.06M | $146.13M | $91.47M | $88.59M | $126.88M | $118.31M | $122.8M | $54.57M | $52.94M | $21.96M | $21.04M | $5.91M | - | -$13.83M | -$56K | -$4.15M | -$4.33M | -$5.75M | -$1.01M |
| -$190.28M | -$15.05M | -$53.61M | -$10.04M | -$42.07M | -$62.38M | -$6.17M | -$41.23M | -$92.23M | $9.66M | -$89.6M | -$46.96M | -$21.15M | -$36.6M | $22.67M | -$20.03M | -$70.75M | -$3.69M | -$11.77M | -$13.88M | -$53K | - | $1K | $0 | $0 | -$76.5M | $0 | $0 | |
| Non-Operating Interest Income | $949K | $1.51M | $1.17M | $361K | $810K | $1.72M | $2.17M | $2.4M | $2.39M | $1.99M | $730K | $163K | $30K | $13K | $1K | $2K | $250K | $0 | $0 | $0 | $1K | - | $1K | $0 | $0 | $0 | $0 | $0 |
| Non-Operating Interest Expense | $34.15M | $35.92M | $36.03M | $34.36M | $34.95M | $37.43M | $40.5M | $40.93M | $41.58M | $42.56M | $33.37M | $36.25M | $24.3M | $19.09M | $13.13M | $8.15M | $4.61M | $1.33M | $947K | $152K | $54K | - | $0 | $0 | $0 | $0 | - | - |
| Other Income/Expense | -$157.08M | $19.36M | -$18.75M | $23.96M | -$7.93M | -$26.67M | $32.15M | -$2.7M | -$53.04M | $50.24M | -$56.96M | -$10.88M | $3.12M | -$17.52M | $35.8M | -$11.89M | -$66.39M | -$2.36M | -$10.82M | -$13.72M | - | - | - | - | - | -$76.5M | - | - |
Income Before Tax | -$155.1M | -$32.04M | -$21.9M | $33.84M | $46.27M | $12.85M | $65.37M | $43.97M | $8.74M | $122.66M | $52.88M | $41.47M | $64.76M | $87.9M | $139.5M | $101.63M | -$16.82M | $49.25M | $10.19M | $7.16M | $5.86M | - | -$13.83M | -$56K | -$4.15M | -$80.83M | -$5.75M | -$1.01M |
Income Tax | -$27.65M | -$6.83M | -$3.57M | $7.66M | $9.94M | $3.87M | $15.44M | $14.25M | $2.3M | $27.65M | $14.1M | $9.64M | $14.51M | $20M | $31.6M | $24.07M | -$312K | $12.22M | $2.15M | $1.42M | $1.12M | - | -$2.31M | $0 | $0 | $0 | $0 | $0 |
Net Income | -$127.45M | -$25.21M | -$18.34M | $26.18M | $36.34M | $8.98M | $49.93M | $29.72M | $6.44M | $95M | $38.78M | $31.83M | $50.26M | $67.9M | $107.9M | $77.56M | -$16.51M | $37.03M | $8.05M | $5.74M | $4.74M | - | -$11.52M | -$56K | -$4.15M | -$80.83M | -$5.75M | -$1.01M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $0 | -$2.04M | $531K | $2.55M | $3.54M | $875K | $4.84M | $2.86M | $605K | $9.48M | $3.77M | $2.94M | $4.64M | $6.27M | $10.28M | $6.38M | $214K | - | $1.19M | $407K | $336K | - | - | - | - | - | - | - |
Net Income to Common | -$127.45M | -$23.18M | -$18.87M | $23.63M | $32.79M | $8.11M | $45.1M | $26.86M | $5.83M | $85.53M | $35.01M | $28.88M | $45.62M | $61.63M | $97.62M | $71.19M | -$16.72M | $37.03M | $6.85M | $5.34M | $4.41M | - | -$11.52M | -$56K | -$4.15M | -$80.83M | -$5.75M | -$1.01M |
Shares Outstanding (Basic) | 125.27M | 125.27M | 124.81M | 123.93M | 123.91M | 124.35M | 124.99M | 125.34M | 125.7M | - | 123.16M | 111.23M | 111.06M | 111.04M | 108.68M | 103.18M | 95.84M | 94.55M | 92.68M | 92.68M | 92.59M | 91.65M | 91.59M | 91.59M | 91.59M | 91.59M | - | 91.59M |
Shares Outstanding (Diluted) | 125.27M | 125.27M | 124.81M | 126.1M | 127.21M | 128.07M | 129.09M | 129.25M | 129.64M | - | 127.01M | 115.98M | 117.77M | 117.25M | 115.12M | 111.23M | 95.84M | 97.8M | 92.68M | 92.68M | 94M | 91.65M | 91.59M | 91.59M | 91.59M | 91.59M | - | 91.59M |
EPS (Basic) | -$1.02 | -$0.21 | -$0.15 | $0.19 | $0.26 | $0.07 | $0.36 | $0.21 | $0.05 | - | $0.28 | $0.26 | $0.41 | $0.56 | $0.90 | $0.69 | -$0.17 | $0.36 | $0.07 | $0.06 | $0.05 | -$0.05 | -$0.13 | -$0.00061 | -$0.00032 | -$0.88 | - | -$0.011 |
EPS (Diluted) | -$1.02 | -$0.21 | -$0.15 | $0.19 | $0.26 | $0.06 | $0.35 | $0.21 | $0.05 | - | $0.28 | $0.25 | $0.39 | $0.53 | $0.85 | $0.64 | -$0.17 | $0.35 | $0.07 | $0.06 | $0.05 | -$0.05 | -$0.13 | -$0.00061 | -$0.00032 | -$0.88 | - | -$0.011 |
EBIT | -$120.95M | $3.88M | $14.12M | $68.19M | $81.23M | $50.28M | $105.87M | $84.89M | $50.32M | $165.22M | $86.25M | $77.72M | $89.07M | $107M | $152.63M | $109.78M | -$12.21M | $50.58M | $11.14M | $7.32M | $5.91M | - | -$13.83M | -$56K | -$4.15M | -$80.83M | -$5.75M | -$1.01M |
EBITDA | $149.1M | $92.47M | $133.31M | $145.46M | $198.48M | $178.78M | $210.3M | $215.29M | $234.21M | $239.58M | $260.63M | $181.61M | $167.08M | $207.73M | $159.46M | $156.55M | $71.2M | $74.36M | $35.88M | $37.77M | $18.88M | - | -$13.83M | -$56K | -$2.41M | -$77.48M | -$4.13M | -$1.01M |