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Price (delayed)
$14.05
Market cap
$1.78B
P/E Ratio
10.64
Dividend/share
$0.16
EPS
$1.32
Enterprise value
$2.72B
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
HPK's price to earnings (P/E) is 68% lower than its 5-year quarterly average of 33.6
HighPeak Energy's equity has increased by 10% YoY and by 2.2% QoQ
HighPeak Energy's EPS has decreased by 13% YoY but it has increased by 6% QoQ
HPK's gross profit is up by 7% year-on-year but it is down by 7% since the previous quarter
HPK's quick ratio is down by 13% year-on-year and by 7% since the previous quarter
Key stats
What are the main financial stats of HPK
Market
Valuations
Earnings
Shares outstanding
126.63M
Market cap
$1.78B
Enterprise value
$2.72B
Price to earnings (P/E)
10.64
Price to book (P/B)
1.11
Price to sales (P/S)
1.55
EV/EBIT
6.56
EV/EBITDA
2.88
EV/Sales
2.39
Revenue
$1.14B
Gross profit
$939.13M
Net income
$181.09M
EBIT
$414.56M
EBITDA
$942.54M
Free cash flow
$120.59M
Per share
Balance sheet
Liquidity
EPS
$1.32
EPS diluted
$1.29
Free cash flow per share
$0.96
Book value per share
$12.61
Revenue per share
$9.09
TBVPS
$24.49
Total assets
$3.06B
Total liabilities
$1.46B
Debt
$1.07B
Equity
$1.61B
Working capital
-$10.88M
Debt to equity
0.67
Current ratio
0.96
Quick ratio
0.82
Net debt/EBITDA
1
Margins
Efficiency
Dividend
EBITDA margin
83%
Gross margin
82.7%
Net margin
15.9%
Operating margin
32.6%
Return on assets
5.9%
Return on equity
11.5%
Return on invested capital
11.1%
Return on capital employed
14.8%
Return on sales
36.5%
Dividend yield
1.14%
DPS
$0.16
Payout ratio
12.1%
HPK stock price
How has the HighPeak Energy stock price performed over time
Intraday
0.86%
1 week
-1.89%
1 month
-6.83%
1 year
0%
YTD
-1.33%
QTD
1.22%
Financial performance
How have HighPeak Energy's revenue and profit performed over time
Revenue
$1.14B
Gross profit
$939.13M
Operating income
$370.52M
Net income
$181.09M
Gross margin
82.7%
Net margin
15.9%
The company's operating margin fell by 22% YoY and by 11% QoQ
The operating income has contracted by 17% YoY and by 16% from the previous quarter
The net margin has grown by 14% from the previous quarter but it has contracted by 10% YoY
HPK's gross profit is up by 7% year-on-year but it is down by 7% since the previous quarter
Growth
What is HighPeak Energy's growth rate over time
Valuation
What is HighPeak Energy stock price valuation
P/E
10.64
P/B
1.11
P/S
1.55
EV/EBIT
6.56
EV/EBITDA
2.88
EV/Sales
2.39
HPK's price to earnings (P/E) is 68% lower than its 5-year quarterly average of 33.6
HighPeak Energy's EPS has decreased by 13% YoY but it has increased by 6% QoQ
The P/B is 93% lower than the 5-year quarterly average of 17.0 and 8% lower than the last 4 quarters average of 1.2
HighPeak Energy's equity has increased by 10% YoY and by 2.2% QoQ
The stock's P/S is 91% below its 5-year quarterly average of 18.0 but 3.3% above its last 4 quarters average of 1.5
The revenue is up by 6% year-on-year but it has declined by 6% since the previous quarter
Efficiency
How efficient is HighPeak Energy business performance
HighPeak Energy's return on equity has decreased by 22% YoY but it has increased by 3.6% QoQ
The ROA fell by 17% YoY but it rose by 5% QoQ
HighPeak Energy's return on invested capital has decreased by 12% YoY but it has increased by 3.7% QoQ
HighPeak Energy's return on sales has increased by 11% QoQ and by 4.9% YoY
Dividends
What is HPK's dividend history
DPS
$0.16
Dividend yield
1.14%
Payout ratio
12.1%
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 13% year-on-year and by 7% since the previous quarter
The company's total liabilities fell by 5% YoY and by 2% QoQ
The debt is 33% less than the equity
The debt to equity is down by 15% year-on-year and by 4.3% since the previous quarter
HighPeak Energy's equity has increased by 10% YoY and by 2.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.