HPK — HighPeak Energy, Inc.
—
Nasdaq ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1792849 ·
Last close
$7.56
Market Cap
$955.98M
52W High
$9.13
52W Low
$3.85
ADV30
461,180
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 272,419,000 | 95,861,000 | 83,243,000 | 82,275,000 | 3,174,584,000 | 146,346,000 | 1,623,455,000 |
| Mar 2026 | 215,885,000 | 43,714,000 | 36,067,000 | -127,448,000 | 3,126,620,000 | 95,827,000 | 1,658,634,000 |
| Dec 2025 | 216,649,000 | 1,102,000 | -16,324,000 | -25,213,000 | 3,213,714,000 | 162,075,000 | 1,619,145,000 |
| Sep 2025 | 188,862,000 | 44,898,000 | 32,829,000 | -18,335,000 | 3,204,762,000 | 164,913,000 | 1,578,260,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$408,746,000
Investing CF
$-473,097,000
Financing CF
$108,559,000
CapEx
$-454,175,000
Dividends Paid
$-17,516,000
Buybacks
$0
EPS Diluted TTM
$-1.19
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$305,101,000
Inventory
$4,362,000
Receivables
$98,503,000
ST Investments
—
EBIT TTM
$-34,750,000
Pretax Income TTM
$-175,205,000
Interest Exp TTM
$140,455,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$862,880,000
EBITDA
$576,131,008
Free Cash Flow
$68,907,376
Enterprise Value
$2,114,145,280
Total Cash
$146,346,000
Total Debt
$1,189,436,032
Shares Out
126,452,804
Trailing EPS
$-0.69
Book Value
$12.27
ROE
-5.5%
ROA
2.6%
Div Yield
2.74%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 863,359,000 | 152,817,000 | 18,963,000 | 3,213,714,000 | 1,619,145,000 | 1,594,569,000 | 511,597,000 |
| Dec 2024 | 1,117,175,000 | 341,206,000 | 95,069,000 | 3,063,288,000 | 1,460,832,000 | 1,602,456,000 | 690,391,000 |
| Dec 2023 | 1,131,131,000 | 434,724,000 | 215,866,000 | 3,080,791,000 | 1,528,070,000 | 1,552,721,000 | 756,389,000 |
| Dec 2022 | 755,686,000 | 422,564,000 | 236,854,000 | 2,279,482,000 | 1,109,835,000 | 1,169,647,000 | 504,014,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.22
Max Pain — expiry 2026-10-16
max pain strike: $7.50 · spot: $7.69 · call oi: 2,856 · put oi: 208
Expected Move to 2026-10-16:
±$1.02
(13.33%) —
implied range
$6.67 –
$8.72
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DEC | Diversified Energy Co | $952.73M | $13.79 | — |
| TBN | Tamboran Resources Corp | $992.91M | $35.11 | — |
| TTI | TETRA TECHNOLOGIES INC | $900.28M | $6.08 | — |
| REPX | Riley Exploration Permian, Inc. | $879.77M | $40.55 | — |
| PDS | PRECISION DRILLING Corp | $1.05B | $81.87 | — |
News headlines (Yahoo Finance, 1h cache)
HighPeak Energy Targets Stable Output, Lower Costs and Debt Reduction
2026-09-28 05:01 · Yahoo
Strength Seen in HighPeak Energy (HPK): Can Its 6.0% Jump Turn into More Strength?
2026-09-18 13:24 · Yahoo
Is HighPeak Energy (HPK) Still Trading At A Discount After Q2?
2026-08-23 04:15 · Yahoo
HighPeak Energy (HPK) Gains Fresh Valuation Attention As Strong Q2 Earnings Reset The Story
2026-08-22 23:09 · Yahoo
HighPeak Energy (HPK) Q2 2026 Earnings Call Transcript
2026-08-18 01:29 · Yahoo
HighPeak Energy’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-17 06:46 · Yahoo
HPK Q2 Deep Dive: Accelerated Completions, Cost Discipline Drive Outperformance
2026-08-13 23:25 · Yahoo
Why HighPeak Energy (HPK) Stock Is Trading Up Today
2026-08-13 22:37 · Yahoo
Stocks making big moves this week: Applied Digital, EnerSys, Sabre, Corning, and HighPeak Energy
2026-08-16 22:53 · Yahoo
Stocks making big moves yesterday: Amentum, Upwork, Aramark, HighPeak Energy, and MercadoLibre
2026-08-14 13:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.