HPK HighPeak Energy Inc
Price (delayed)
$12.84
Market cap
$1.62B
P/E Ratio
18.61
Dividend/share
$0.16
EPS
$0.69
Enterprise value
$2.58B
HighPeak Energy, Inc. is a publicly traded independent oil and natural gas company, headquartered in Fort Worth, Texas, focused on the acquisition, development, exploration and exploitation of unconventional oil and
Highlights
The debt has contracted by 9% YoY and by 2.3% from the previous quarter
HighPeak Energy's equity has increased by 3.2% YoY
HighPeak Energy's EPS has shrunk by 58% YoY and by 48% QoQ
The net income has shrunk by 56% YoY and by 48% QoQ
Key stats
What are the main financial stats of HPK
Market
Valuations
Earnings
Shares outstanding
126.07M
Market cap
$1.62B
Enterprise value
$2.58B
Price to earnings (P/E)
18.61
Price to book (P/B)
1.01
Price to sales (P/S)
1.5
EV/EBIT
8.62
EV/EBITDA
3.23
EV/Sales
2.41
Revenue
$1.07B
Gross profit
$877.49M
Operating income
$337.41M
Net income
$95.07M
EBIT
$299.63M
EBITDA
$800.38M
Free cash flow
$69.55M
Per share
Balance sheet
Liquidity
EPS
$0.69
EPS diluted
$0.67
Free cash flow per share
$0.56
Book value per share
$12.66
Revenue per share
$8.54
TBVPS
$24.45
Total assets
$3.06B
Total liabilities
$1.46B
Debt
$1.05B
Equity
$1.6B
Working capital
-$89.62M
Debt to equity
0.66
Current ratio
0.69
Quick ratio
0.6
Net debt/EBITDA
1.2
Margins
Efficiency
Dividend
EBITDA margin
74.8%
Gross margin
82.1%
Net margin
8.9%
Operating margin
31.6%
Return on assets
3.1%
Return on equity
6%
Return on invested capital
8%
Return on capital employed
10.8%
Return on sales
28%
Dividend yield
1.25%
DPS
$0.16
Payout ratio
23.2%
HPK stock price
How has the HighPeak Energy stock price performed over time
Intraday
1.42%
1 week
1.58%
1 month
-0.62%
1 year
-18.73%
YTD
-12.65%
QTD
1.42%
Financial performance
How have HighPeak Energy's revenue and profit performed over time
Revenue
$1.07B
Gross profit
$877.49M
Operating income
$337.41M
Net income
$95.07M
Gross margin
82.1%
Net margin
8.9%
The net income has shrunk by 56% YoY and by 48% QoQ
The net margin has plunged by 54% YoY and by 44% from the previous quarter
The operating income has contracted by 21% YoY and by 9% from the previous quarter
The company's operating margin fell by 18% YoY and by 3.1% QoQ
Growth
What is HighPeak Energy's growth rate over time
Valuation
What is HighPeak Energy stock price valuation
P/E
18.61
P/B
1.01
P/S
1.5
EV/EBIT
8.62
EV/EBITDA
3.23
EV/Sales
2.41
HighPeak Energy's EPS has shrunk by 58% YoY and by 48% QoQ
HPK's price to earnings (P/E) is 33% higher than its last 4 quarters average of 13.8
The P/B is 86% lower than the 5-year quarterly average of 7.1 and 17% lower than the last 4 quarters average of 1.2
HighPeak Energy's equity has increased by 3.2% YoY
The stock's P/S is 88% below its 5-year quarterly average of 12.2 and 8% below its last 4 quarters average of 1.6
The revenue has declined by 6% since the previous quarter and by 3.8% year-on-year
Efficiency
How efficient is HighPeak Energy business performance
HighPeak Energy's return on equity has shrunk by 62% YoY and by 48% QoQ
The ROA has shrunk by 59% YoY and by 47% QoQ
HighPeak Energy's return on invested capital has decreased by 40% YoY and by 28% QoQ
HighPeak Energy's return on sales has decreased by 28% YoY and by 23% QoQ
Dividends
What is HPK's dividend history
DPS
$0.16
Dividend yield
1.25%
Payout ratio
23.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did HighPeak Energy financials performed over time
HPK's total assets is 110% more than its total liabilities
HPK's quick ratio is down by 41% year-on-year and by 27% since the previous quarter
HPK's current ratio is down by 39% YoY and by 28% QoQ
The debt is 34% less than the equity
The debt to equity is down by 11% year-on-year
The debt has contracted by 9% YoY and by 2.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.