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Company research / HPK

HighPeak Energy, Inc. (HPK)

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CIK 0001792849 · Nasdaq · Drilling Oil & Gas Wells

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, HighPeak Energy, Inc. reported revenue of $863.36M. Revenue fell 22.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

17.4%
Operating margin
2.2%
Net margin
1.2%
Return on year-end equity
-22.7%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312020-08-212019-12-31
Revenuen/a$863.36M$1.12B$1.13B$755.69M$220.12Mn/an/a$8.12M
Operating Income$132.42M$149.98M$337.41M$426.46M$422.56M$101.68Mn/an/a-$11.58M
Depreciation & Amortization$437.67M$421.78M$500.75M$424.42M$177.74M$65.20Mn/an/a$4.27M
EBITDA$570.09M$571.76M$838.16M$850.89M$600.31M$166.88Mn/an/a-$7.31M
Net Income-$88.72M$18.96M$95.07M$215.87M$236.85M$55.56Mn/an/a-$11.58M
EPS (Diluted)n/a$0.14$0.67$1.58$1.93$0.54n/an/an/a
Total Assets$3.17B$3.21B$3.06B$3.08B$2.28B$818.96M$537.93Mn/a$497.91M
Long-Term Debt$1.19B$1.19B$1.05B$1.15B$704.35M$97.93M$0n/an/a
Shareholders' Equity$1.55B$1.59B$1.60B$1.55B$1.17B$553.06M$474.23M$0n/a
Cash & Equivalents$146.35M$162.07M$86.65M$194.51M$30.50M$34.87M$19.55Mn/a$22.71M
Operating Cash Flow$393.88M$511.60M$690.39M$756.39M$504.01M$147.01Mn/an/a-$772.0K
Share Repurchasesn/a$0$35.17M$0$0n/an/an/an/a
Dividends Paid$10.99M$20.91M$20.06M$11.86M$10.41M$11.59Mn/an/an/a
Shares Outstanding126.45M125.33M126.07M128.42M113.17M96.77M91.97Mn/an/a
Dividends Per Sharen/a$0.16$0.16$0.10$0.10$0.12n/an/an/a
Weighted Average Diluted Sharesn/a125.33M129.21M123.02M111.16M94.77Mn/an/an/a
EPS (Basic)n/a$0.13$0.69$1.64$2.04$0.55n/an/an/a

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