Symbols / HPK Stock $6.89 +15.41% HighPeak Energy, Inc.

Energy • Oil & Gas E&P • United States • NGM
HPK (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas E&P
CEO Mr. Michael L. Hollis
Exch · Country NGM · United States
Market Cap 870.61M
Enterprise Value 1.96B
Income -143.37M
Sales 806.93M
FCF (ttm) 22.16M
Book/sh 11.62
Cash/sh 0.76
Employees 50
Insider 10d —
IPO May 29, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 123.08%
P/E 42.50
Forward P/E -24.61
PEG —
P/S 1.08
P/B 0.59
P/C —
EV/EBITDA 3.73
EV/Sales 2.43
Quick Ratio 0.61
Current Ratio 0.67
Debt/Eq 80.95
LT Debt/Eq —
EPS (ttm) -1.15
EPS next Y -0.28
EPS Growth —
Revenue Growth -20.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-05-06
ROA 1.97%
ROE -9.34%
ROIC —
Gross Margin 70.42%
Oper. Margin 16.68%
Profit Margin -17.95%
Shs Outstand 126.36M
Shs Float 22.35M
Insider Own 82.29%
Instit Own 21.08%
Short Float 57.97%
Short Ratio 9.43
Short Interest 8.88M
52W High 12.00
vs 52W High -42.58%
52W Low 3.85
vs 52W Low 78.96%
Beta 0.34
Impl. Vol. 12.50%
Rel Volume 0.99
Avg Volume 1.04M
Volume 1.03M
Target (mean) $7.88
Tgt Median $7.88
Tgt Low $5.75
Tgt High $10.00
# Analysts 2
Recom Buy
Prev Close $5.97
Price $6.89
Change 15.41%
About

HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was formerly known as HPK Energy, LP and changed its name to HighPeak Energy, Inc. in August 2020. The company was founded in 2019 and is headquartered in Fort Worth, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.88
Mean price target
2. Current target
$6.89
Latest analyst target
3. DCF / Fair value
$3.16
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.89
Low
$5.75
High
$10.00
Mean
$7.88

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-04-07 init B of A Securities — → Underperform $10
2025-03-13 main Truist Securities Hold → Hold $13
2025-01-13 main Truist Securities Hold → Hold $15
2024-11-12 main Truist Securities Hold → Hold $14
2024-09-30 main Truist Securities Hold → Hold $12
2024-07-22 main Truist Securities Hold → Hold $14
2024-05-23 up Truist Securities Sell → Hold $13
2024-04-05 main Truist Securities Sell → Sell $10
2023-11-09 main Truist Securities Sell → Sell $10
2023-09-19 main Roth MKM Buy → Buy $34
2023-07-24 main Truist Securities Sell → Sell $6
2023-07-20 main Truist Securities Sell → Sell $8
2023-07-19 main Truist Securities Sell → Sell $6
2023-05-12 main Truist Securities Sell → Sell $8
2023-04-24 init Truist Securities — → Sell $10
2021-11-09 init Roth Capital — → Buy $26
News
RSS: Latest HPK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-09 THOLEN STEVEN W Chief Financial Officer — 50,000 $0.00 $0
2026-01-09 WOODARD RODNEY L Chief Operating Officer — 50,000 $0.00 $0
2026-01-09 MUNDY CHRIS Officer — 50,000 $0.00 $0
2026-01-09 HOLLIS MICHAEL L Chief Executive Officer — 550,000 $0.00 $0
2026-01-09 FORBES KEITH E Officer — 25,000 $0.00 $0
2026-01-09 SILVER DANIEL M. Officer and Director — 50,000 $0.00 $0
2026-01-09 HIGHTOWER WILLIAM RYAN Officer — 50,000 $0.00 $0
2025-06-03 OLDHAM LARRY C Director — 12,134 $0.00 $0
2025-06-03 COVINGTON KEITH A Director — 13,737 $0.00 $0
2025-06-03 CHERNOSKY JAY M. Director — 13,737 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
863.36
-22.72%
1,117.17
-1.23%
1,131.13
+49.68%
755.69
Operating Revenue
863.36
-22.72%
1,117.17
-1.23%
1,131.13
+49.68%
755.69
Cost Of Revenue
666.89
-9.93%
740.43
+14.25%
648.10
+126.78%
285.78
Reconciled Cost Of Revenue
666.89
-9.93%
740.43
+14.25%
648.10
+126.78%
285.78
Gross Profit
196.47
-47.85%
376.74
-22.01%
483.04
+2.79%
469.90
Operating Expense
43.65
+22.83%
35.53
-26.45%
48.31
+2.05%
47.34
Selling General And Administration
25.89
-21.77%
33.09
-22.23%
42.55
-7.13%
45.82
General And Administrative Expense
25.89
-21.77%
33.09
-22.23%
42.55
-7.13%
45.82
Salaries And Wages
0.62
-95.13%
12.70
-51.07%
25.96
-22.17%
33.35
Other Gand A
25.27
+23.92%
20.39
+22.86%
16.60
+33.10%
12.47
Other Operating Expenses
17.76
+627.27%
2.44
-57.57%
5.76
+278.93%
1.52
Total Expenses
710.54
-8.43%
775.97
+11.42%
696.41
+109.05%
333.12
Operating Income
152.82
-55.21%
341.21
-21.51%
434.72
+2.88%
422.56
Total Operating Income As Reported
149.98
-55.55%
337.41
-20.88%
426.46
+0.92%
422.56
EBITDA
589.20
-25.62%
792.11
-7.26%
854.10
+58.00%
540.57
Normalized EBITDA
569.72
-32.06%
838.57
-1.78%
853.79
+42.16%
600.57
Reconciled Depreciation
421.78
-15.77%
500.75
+17.98%
424.42
+138.79%
177.74
EBIT
167.42
-42.54%
291.35
-32.19%
429.67
+18.42%
362.82
Total Unusual Items
19.48
+141.92%
-46.46
-15485.43%
0.30
+100.50%
-60.01
Total Unusual Items Excluding Goodwill
19.48
+141.92%
-46.46
-15485.43%
0.30
+100.50%
-60.01
Special Income Charges
-25.44
0.00
+100.00%
-27.30
0.00
Other Special Charges
25.44
—
27.30
—
Net Income
18.96
-80.05%
95.07
-55.96%
215.87
-8.86%
236.85
Pretax Income
26.17
-80.01%
130.92
-53.54%
281.77
-9.75%
312.21
Net Non Operating Interest Income Expense
-143.29
+10.46%
-160.03
-10.37%
-144.99
-188.00%
-50.34
Interest Expense Non Operating
141.25
-11.95%
160.43
+8.47%
147.90
+192.24%
50.61
Net Interest Income
-143.29
+10.46%
-160.03
-10.37%
-144.99
-188.00%
-50.34
Interest Expense
141.25
-11.95%
160.43
+8.47%
147.90
+192.24%
50.61
Interest Income Non Operating
3.85
-55.71%
8.69
+198.66%
2.91
+993.23%
0.27
Interest Income
3.85
-55.71%
8.69
+198.66%
2.91
+993.23%
0.27
Other Income Expense
16.64
+133.11%
-50.26
-531.39%
-7.96
+86.73%
-60.01
Other Non Operating Income Expenses
-2.84
+25.27%
-3.79
+54.07%
-8.26
—
Gain On Sale Of Security
44.91
+196.66%
-46.46
-268.34%
27.60
+146.00%
-60.01
Tax Provision
7.21
-79.90%
35.85
-45.60%
65.91
-12.55%
75.36
Tax Rate For Calcs
0.00
+0.36%
0.00
+19.13%
0.00
-4.56%
0.00
Tax Effect Of Unusual Items
5.36
+142.07%
-12.73
-18428.73%
0.07
+100.48%
-14.46
Net Income Including Noncontrolling Interests
18.96
-80.05%
95.07
-55.96%
215.87
-8.86%
236.85
Net Income From Continuing Operation Net Minority Interest
18.96
-80.05%
95.07
-55.96%
215.87
-8.86%
236.85
Net Income From Continuing And Discontinued Operation
18.96
-80.05%
95.07
-55.96%
215.87
-8.86%
236.85
Net Income Continuous Operations
18.96
-80.05%
95.07
-55.96%
215.87
-8.86%
236.85
Normalized Income
4.84
-96.24%
128.80
-40.27%
215.63
-23.64%
282.40
Net Income Common Stockholders
16.87
-80.37%
85.91
-55.71%
193.98
-9.30%
213.86
Otherunder Preferred Stock Dividend
2.09
-77.13%
9.15
-58.18%
21.89
-4.79%
22.99
Diluted EPS
0.13
-80.60%
0.67
-57.59%
1.58
-18.13%
1.93
Basic EPS
0.13
-81.16%
0.69
-57.93%
1.64
-19.61%
2.04
Basic Average Shares
125.27
-0.01%
125.28
+6.21%
117.96
+12.62%
104.74
Diluted Average Shares
125.33
-3.00%
129.21
+5.03%
123.02
+10.67%
111.16
Diluted NI Availto Com Stockholders
17.17
-80.04%
86.02
-55.73%
194.31
-9.31%
214.26
Average Dilution Earnings
0.30
+179.63%
0.11
-67.66%
0.33
-16.71%
0.40
Total Other Finance Cost
5.88
-28.96%
8.28
-27.46%
11.41
+102.50%
5.63
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,213.71
+4.91%
3,063.29
-0.57%
3,080.79
+35.15%
2,279.48
Current Assets
259.90
+33.27%
195.01
-40.70%
328.83
+127.53%
144.53
Cash Cash Equivalents And Short Term Investments
162.07
+87.05%
86.65
-55.45%
194.51
+537.67%
30.50
Cash And Cash Equivalents
162.07
+87.05%
86.65
-55.45%
194.51
+537.67%
30.50
Receivables
55.55
-34.84%
85.24
-9.88%
94.59
-2.08%
96.60
Accounts Receivable
55.55
-34.84%
85.24
-9.88%
94.59
-2.08%
96.60
Inventory
7.65
-30.17%
10.95
+50.98%
7.25
-45.36%
13.28
Raw Materials
—
—
—
13.28
Prepaid Assets
5.05
+10.18%
4.59
+361.01%
0.99
-75.93%
4.13
Hedging Assets Current
29.57
+290.06%
7.58
-75.91%
31.48
+185076.47%
0.02
Total Non Current Assets
2,953.82
+2.98%
2,868.28
+4.23%
2,751.96
+28.90%
2,134.96
Net PPE
2,933.45
+2.97%
2,848.93
+4.35%
2,730.22
+28.27%
2,128.53
Gross PPE
4,539.66
+12.55%
4,033.61
+18.14%
3,414.39
+42.95%
2,388.49
Accumulated Depreciation
-1,606.22
-35.58%
-1,184.68
-73.15%
-684.18
-163.18%
-259.96
Land And Improvements
1.87
+0.00%
1.87
-12.62%
2.14
+0.00%
2.14
Buildings And Improvements
0.50
-2.71%
0.52
-2.64%
0.53
-2.57%
0.54
Machinery Furniture Equipment
0.41
-33.66%
0.62
-10.00%
0.69
-0.29%
0.69
Other Properties
0.05
+2500.00%
0.00
-50.00%
0.00
-33.33%
0.01
Leases
0.18
-8.29%
0.19
-7.66%
0.21
+1.46%
0.21
Other Non Current Assets
16.17
-16.41%
19.35
+240.36%
5.68
-11.62%
6.43
Total Liabilities Net Minority Interest
1,619.14
+10.84%
1,460.83
-4.40%
1,528.07
+37.68%
1,109.84
Current Liabilities
230.26
-19.10%
284.63
-0.96%
287.39
+7.99%
266.13
Payables And Accrued Expenses
166.83
+5.44%
158.22
+3.04%
153.55
-36.49%
241.78
Payables
114.98
+14.01%
100.85
+8.08%
93.31
-23.01%
121.19
Accounts Payable
84.31
+13.92%
74.01
+16.40%
63.58
-39.77%
105.56
Other Payable
30.66
+14.26%
26.84
-9.71%
29.72
+90.26%
15.62
Current Accrued Expenses
51.85
-9.62%
57.37
-4.77%
60.24
-50.05%
120.59
Current Debt And Capital Lease Obligation
60.84
-49.60%
120.72
+0.16%
120.53
+35039.36%
0.34
Current Capital Lease Obligation
0.84
+17.52%
0.72
+36.17%
0.53
+53.94%
0.34
Current Deferred Liabilities
2.21
+597.78%
0.32
+20.61%
0.26
-96.41%
7.30
Other Current Liabilities
0.38
-92.94%
5.38
-58.79%
13.05
-21.84%
16.70
Total Non Current Liabilities Net Minority Interest
1,388.89
+18.08%
1,176.20
-5.20%
1,240.68
+47.05%
843.71
Long Term Debt And Capital Lease Obligation
1,132.95
+21.95%
929.05
-9.83%
1,030.30
+46.28%
704.35
Long Term Debt
1,132.81
+22.02%
928.38
-9.89%
1,030.30
+46.28%
704.35
Long Term Capital Lease Obligation
0.14
-78.81%
0.67
0.00
—
Long Term Provisions
15.94
+8.09%
14.75
+11.36%
13.24
+76.55%
7.50
Non Current Deferred Liabilities
239.64
+3.11%
232.40
+17.93%
197.07
+50.25%
131.16
Non Current Deferred Taxes Liabilities
239.64
+3.11%
232.40
+17.93%
197.07
+50.25%
131.16
Other Non Current Liabilities
—
—
—
—
Stockholders Equity
1,594.57
-0.49%
1,602.46
+3.20%
1,552.72
+32.75%
1,169.65
Common Stock Equity
1,594.57
-0.49%
1,602.46
+3.20%
1,552.72
+32.75%
1,169.65
Capital Stock
0.01
+0.00%
0.01
+0.00%
0.01
+18.18%
0.01
Common Stock
0.01
+0.00%
0.01
+0.00%
0.01
+18.18%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
125.33
-0.58%
126.07
-1.83%
128.42
+13.48%
113.17
Ordinary Shares Number
125.33
-0.58%
126.07
-1.83%
128.42
+13.48%
113.17
Additional Paid In Capital
1,162.01
-0.39%
1,166.61
-1.92%
1,189.42
+17.89%
1,008.90
Retained Earnings
432.55
-0.75%
435.83
+19.97%
363.28
+126.01%
160.74
Total Equity Gross Minority Interest
1,594.57
-0.49%
1,602.46
+3.20%
1,552.72
+32.75%
1,169.65
Total Capitalization
2,727.38
+7.77%
2,530.84
-2.02%
2,583.02
+37.83%
1,874.00
Working Capital
29.64
+133.07%
-89.62
-316.26%
41.44
+134.08%
-121.60
Invested Capital
2,727.38
+7.77%
2,530.84
-2.02%
2,583.02
+37.83%
1,874.00
Total Debt
1,193.79
+13.72%
1,049.77
-8.78%
1,150.83
+63.31%
704.69
Net Debt
970.73
+15.33%
841.74
+0.71%
835.78
+24.03%
673.85
Capital Lease Obligations
0.99
-28.94%
1.39
+163.07%
0.53
+53.94%
0.34
Net Tangible Assets
1,594.57
-0.49%
1,602.46
+3.20%
1,552.72
+32.75%
1,169.65
Tangible Book Value
1,594.57
-0.49%
1,602.46
+3.20%
1,552.72
+32.75%
1,169.65
Derivative Product Liabilities
0.36
0.00
-100.00%
0.07
-90.59%
0.69
Dueto Related Parties Current
—
—
—
7.30
Financial Assets
4.20
0.00
-100.00%
16.06
0.00
Interest Payable
—
0.00
-100.00%
1.40
-89.37%
13.15
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
511.60
-25.90%
690.39
-8.73%
756.39
+50.07%
504.01
Cash Flow From Continuing Operating Activities
511.60
-25.90%
690.39
-8.73%
756.39
+50.07%
504.01
Net Income From Continuing Operations
18.96
-80.05%
95.07
-55.96%
215.87
-8.86%
236.85
Depreciation Amortization Depletion
421.78
-15.77%
500.75
+17.98%
424.42
+138.79%
177.74
Other Non Cash Items
42.17
+669.05%
5.48
-23.00%
7.12
+116.11%
-44.21
Stock Based Compensation
0.62
-95.13%
12.70
-51.07%
25.96
-22.17%
33.35
Deferred Tax
7.24
-79.51%
35.33
-46.39%
65.91
-12.55%
75.36
Deferred Income Tax
7.24
-79.51%
35.33
-46.39%
65.91
-12.55%
75.36
Operating Gains Losses
-19.48
-141.92%
46.46
+15485.43%
-0.30
-100.50%
60.01
Gain Loss On Investment Securities
-44.91
-196.66%
46.46
+268.34%
-27.60
-146.00%
60.01
Change In Working Capital
40.31
+845.36%
-5.41
-131.05%
17.42
+149.64%
-35.09
Change In Receivables
29.70
+217.72%
9.35
+365.72%
2.01
+103.51%
-57.22
Changes In Account Receivables
29.70
+217.72%
9.35
+365.72%
2.01
+103.51%
-57.22
Change In Prepaid Assets
5.63
+128.94%
-19.47
-381.29%
6.92
+157.89%
-11.96
Change In Payables And Accrued Expense
4.98
+5.47%
4.72
-44.40%
8.49
-75.10%
34.09
Change In Payable
4.98
+5.47%
4.72
-44.40%
8.49
-75.10%
34.09
Change In Account Payable
4.98
+5.47%
4.72
-44.40%
8.49
-75.10%
34.09
Investing Cash Flow
-515.34
+16.99%
-620.84
+44.86%
-1,125.93
+4.78%
-1,182.41
Cash Flow From Continuing Investing Activities
-515.34
+16.99%
-620.84
+44.86%
-1,125.93
+4.78%
-1,182.41
Net PPE Purchase And Sale
-515.34
+16.99%
-620.84
+44.86%
-1,125.93
+4.78%
-1,182.41
Purchase Of PPE
-522.16
+15.94%
-621.18
+44.83%
-1,125.93
+14.14%
-1,311.35
Sale Of PPE
6.82
+1911.80%
0.34
0.00
-100.00%
128.94
Capital Expenditure
-522.16
+15.94%
-621.18
+44.83%
-1,125.93
+14.14%
-1,311.35
Net Business Purchase And Sale
—
—
—
0.00
Purchase Of Business
—
—
—
0.00
Financing Cash Flow
79.17
+144.62%
-177.41
-133.25%
533.56
-20.84%
674.03
Cash Flow From Continuing Financing Activities
79.17
+144.62%
-177.41
-133.25%
533.56
-20.84%
674.03
Net Issuance Payments Of Debt
120.00
+200.00%
-120.00
-128.24%
425.00
-30.35%
610.18
Issuance Of Debt
210.00
0.00
-100.00%
1,425.00
+4.38%
1,365.18
Repayment Of Debt
-90.00
+25.00%
-120.00
+88.00%
-1,000.00
-32.45%
-755.00
Long Term Debt Issuance
210.00
0.00
-100.00%
1,425.00
+4.38%
1,365.18
Long Term Debt Payments
-90.00
+25.00%
-120.00
+88.00%
-1,000.00
-32.45%
-755.00
Net Long Term Debt Issuance
120.00
+200.00%
-120.00
-128.24%
425.00
-30.35%
610.18
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
0.00
+100.00%
-35.17
-122.58%
155.77
+83.26%
85.00
Common Stock Payments
0.00
+100.00%
-35.17
0.00
0.00
Common Stock Dividend Paid
-23.00
-3.66%
-22.19
-69.20%
-13.12
-12.98%
-11.61
Cash Dividends Paid
-23.00
-3.66%
-22.19
-69.20%
-13.12
-12.98%
-11.61
Repurchase Of Capital Stock
0.00
+100.00%
-35.17
0.00
0.00
Proceeds From Stock Option Exercised
0.00
+0.00%
0.00
-99.98%
4.18
-47.31%
7.92
Net Other Financing Charges
-17.83
-30643.10%
-0.06
+99.85%
-38.27
-119.11%
-17.47
Changes In Cash
75.43
+169.93%
-107.87
-165.77%
164.01
+3857.41%
-4.37
Beginning Cash Position
86.65
-55.45%
194.51
+537.67%
30.50
-12.52%
34.87
End Cash Position
162.07
+87.05%
86.65
-55.45%
194.51
+537.67%
30.50
Free Cash Flow
-10.56
-115.26%
69.21
+118.73%
-369.55
+54.23%
-807.33
Interest Paid Supplemental Data
135.54
-10.81%
151.97
+14.17%
133.10
+448.48%
24.27
Income Tax Paid Supplemental Data
0.50
0.00
0.00
0.00
Common Stock Issuance
0.00
0.00
-100.00%
155.77
+83.26%
85.00
Depletion
—
500.75
+17.98%
424.42
+138.79%
177.74
Issuance Of Capital Stock
0.00
0.00
-100.00%
155.77
+83.26%
85.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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