HighPeak Energy, Inc.(HPK) Stock Research - Grey Stern Research
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HighPeak Energy, Inc. (HPK) Stock Analysis

$12.47 (-0.40%)

HPK Financial Performance


Use the table below to view HighPeak Energy, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $12.52 -
52 Week Low $10.66 -
52 Week High $17.48 -
Market Cap $1.6 Billion 9/14
Gross Margin 94% 4/14
Profit Margin 4% 11/14
EBITDA margin 34% 12/14
Q4 - 2024 Revenue $234.8 Million 10/14
Q4 - 2024 Earnings $9.0 Million 9/14
Q4 - 2024 Free Cash Flow $139.5 Million 4/14
Trailing 4 Quarters Revenue $1.1 Billion 10/14
Trailing 4 Quarters Earnings $92.2 Million 10/14
Quarterly Earnings Growth -91% 12/14
Annual Earnings Growth -56% 11/14
Quarterly Revenue Growth -22% 12/14
Annual Revenue Growth -20% 12/14
Cash On Hand $86.6 Million 5/14
Short Term Debt $120.0 Million 3/14
Long Term Debt $0 12/14

HighPeak Energy, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare HighPeak Energy, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 17.12 2/14
PS 1.48 7/14
PB 0.98 8/14
PC 18.22 10/14
Liabilities to Equity 0.91 7/14
ROA 0.03 13/14
ROE 0.06 11/14
Current Ratio 2.10 8/14
Quick Ratio 0.06 5/14
Long Term Debt to Equity 0.00 11/14
Debt to Equity 0.07 11/14
Burn Rate 4.12 2/14
Cash to Cap 0.05 3/14
CCR 15.53 1/14
EV to EBITDA 20.41 6/14
EV to Revenue 1.51 10/14

Company Details

HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2021, the company had approximately 64,213 MBoe of proved reserves. HighPeak Energy, Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.

CEO:

Website: https://www.highpeakenergy.com

Address: 421 West 3rd Street Fort Worth, TX

Exchange: NASDAQ Global Market

Industry: Oil & Gas E&P

HighPeak Energy, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to HighPeak Energy, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Antero Resources Corporation AR $12.7 Billion
SM Energy Company SM $3.5 Billion
Callon Petroleum Company CPE $2.4 Billion
Diamondback Energy, Inc. FANG $45.9 Billion
Northern Oil and Gas, Inc. NOG $3.0 Billion
SandRidge Energy, Inc. SD $421.2 Million
Earthstone Energy, Inc. ESTE $3.0 Billion
VAALCO Energy, Inc. EGY $409.9 Million
SilverBow Resources, Inc. SBOW $940.4 Million
PHX Minerals Inc. PHX $154.7 Million
Magnolia Oil & Gas Corporation MGY $4.7 Billion
Epsilon Energy Ltd. EPSN $149.5 Million
Civitas Resources, Inc. CIVI $3.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
HPK Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 234.8 Million $9.0 Million
Q3 2024 $ 271.6 Million $49.9 Million
Q2 2024 $ 275.3 Million $26.9 Million
Q1 2024 $ 287.8 Million $6.4 Million
Q4 2023 $ 301.2 Million $95.0 Million
Q3 2023 $ 345.6 Million $38.8 Million
Q2 2023 $ 240.8 Million $31.8 Million
Q1 2023 $ 223.8 Million $50.3 Million

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HPK Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $86.6 Million $3.1 Billion $120.0 Million $1.6 Billion
Q3 2024 $135.6 Million $3.1 Billion $1.1 Billion $1.6 Billion
Q2 2024 $157.9 Million $3.1 Billion $1.1 Billion $1.6 Billion
Q1 2024 $173.4 Million $3.1 Billion $1.1 Billion $1.5 Billion
Q4 2023 $194.5 Million $3.1 Billion $1.2 Billion $1.6 Billion
Q3 2023 $151.8 Million $3.0 Billion $1.1 Billion $1.5 Billion
Q2 2023 $30.3 Million $2.8 Billion $973.9 Million $1.3 Billion
Q1 2023 $47.5 Million $2.6 Billion $861.9 Million $1.2 Billion

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HPK Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $139.5 Million $0 $0
Q3 2024 $36.4 Million -$140.7 Million -$22.3 Million
Q2 2024 $27.6 Million -$174.7 Million -$15.5 Million
Q1 2024 $21.5 Million -$149.9 Million -$21.1 Million
Q4 2023 $234.6 Million $0 $234.6 Million
Q3 2023 -$91.9 Million -$250.0 Million $121.5 Million
Q2 2023 -$193.7 Million -$367.3 Million -$17.3 Million
Q1 2023 -$129.5 Million -$319.5 Million $17.0 Million

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