HPK
$10.99-3.51%
HighPeak Energy Inc.Stock · EnergyRussell 2000 · 0.005% of IWMNasdaq Composite · 0.004% of ONEQUS Stock Market · 0.0002% of VTI
HPK financial statements
The full income statement, balance sheet, and cash-flow statement for HighPeak Energy Inc. (HPK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 127.4M2024-09 126.6M2024-12 126.1M2025-03 126.1M2025-06 126.1M2025-09 125.6M2025-12 126.4M2026-03 126.4M2026-06 126.5M-0.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 863M-22.7% | 1.12B-1.2% | 1.13B+49.7% | 756M+243.3% | 220M | |
| Selling, general & administrative | 25.3M+23.9% | 20.4M+22.9% | 16.6M+33.1% | 12.5M+40.3% | 8.88M | |
| Operating income | 150M-55.5% | 337M-20.9% | 426M+0.9% | 423M+315.6% | 102M | |
| Interest expense | 147M-12.8% | 169M+14.1% | 148M+192.2% | 50.6M+1937.4% | 2.48M | |
| Interest & investment income | 3.85M-55.7% | 8.69M+198.7% | 2.91M+993.2% | 266K+26500.0% | 1.00K | |
| Pre-tax income | 26.2M-80.0% | 131M-53.5% | 282M-9.8% | 312M+330.9% | 72.5M | |
| Income tax | 7.21M-79.9% | 35.9M-45.6% | 65.9M-12.5% | 75.4M+345.8% | 16.9M | |
| 19.0M-80.1% | 95.1M-56.0% | 216M-8.9% | 237M+326.3% | 55.6M | ||
| Net income to common | 16.9M-80.4% | 85.9M-55.7% | 194M-9.3% | 214M+320.3% | 50.9M | |
| $0.14-79.1% | $0.67-57.6% | $1.58-18.1% | $1.93+257.4% | $0.54 | ||
| EPS (basic) | $0.13-81.2% | $0.69-57.9% | $1.64-19.6% | $2.04+270.9% | $0.55 | |
| Weighted-avg shares (basic) | 125M-0.0% | 125M+6.2% | 118M+12.6% | 105M+12.5% | 93.1M | |
| Weighted-avg shares (diluted) | 125M-3.0% | 129M+5.0% | 123M+10.7% | 111M+17.3% | 94.8M | |
| Dividends per share | $0.16+0.0% | $0.16+60.0% | $0.10+0.0% | $0.10-20.0% | $0.13 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 260M+33.3% | 195M-40.7% | 329M+127.5% | 145M+66.2% | 87.0M+161.2% | ||
| Cash & equivalents | 162M+87.0% | 86.6M-55.5% | 195M+537.7% | 30.5M-12.5% | 34.9M+78.3% | |
| Accounts receivable | 55.5M-34.8% | 85.2M-9.9% | 94.6M-2.1% | 96.6M+145.3% | 39.4M+409.9% | |
| Inventory | 7.65M-30.2% | 11.0M+51.0% | 7.25M-45.4% | 13.3M+301.8% | 3.30M+2630.6% | |
| Prepaid expenses | 5.05M+10.2% | 4.59M+361.0% | 995K-75.9% | 4.13M-42.2% | 7.15M+217.4% | |
| 3.21B+4.9% | 3.06B-0.6% | 3.08B+35.2% | 2.28B+178.3% | 819M+52.2% | ||
| Property, plant & equipment | 3.01M-5.9% | 3.20M-10.4% | 3.57M-0.4% | 3.59M+124.2% | 1.60M+46.5% | |
| Operating lease right-of-use | 957K-31.6% | 1.40M+174.5% | 510K | — | — | |
| Other non-current assets | 16.2M-16.4% | 19.3M+240.4% | 5.68M-11.6% | 6.43M+34.2% | 4.79M+428.2% | |
| 230M-19.1% | 285M-1.0% | 287M+8.0% | 266M+158.4% | 103M+359.1% | ||
| Accounts payable | 84.3M+13.9% | 74.0M+16.4% | 63.6M-39.8% | 106M+176.8% | 38.1M+403.2% | |
| Accrued liabilities | 230M-19.1% | 285M-1.0% | 287M+8.0% | 266M+725.6% | 32.2M+160.5% | |
| Short-term & current debt | 60.0M-50.0% | 120M+0.0% | 120M | 0.00 | 0.00 | |
| Current lease liability | 845K+17.5% | 719K+36.2% | 528K+53.9% | 343K | — | |
| Other current liabilities | — | — | — | 343K-33.1% | 513K-66.0% | |
| Long-term debt | 1.13B+22.0% | 928M-9.9% | 1.03B+46.3% | 704M+619.2% | 97.9M | |
| Non-current lease liability | 142K-78.8% | 670K | 0.00 | 0.00 | — | |
| Operating lease liability (total) | 987K-29.5% | 1.40M+165.2% | 528K | — | — | |
| Deferred tax liabilities | 240M+3.1% | 232M+17.9% | 197M+50.2% | 131M+135.1% | 55.8M+43.5% | |
| Other non-current liabilities | — | — | — | 0.00-100.0% | 831K+965.4% | |
| 1.59B-0.5% | 1.60B+3.2% | 1.55B+32.8% | 1.17B+111.5% | 553M+16.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 13.0K+0.0% | 13.0K+0.0% | 13.0K+18.2% | 11.0K+10.0% | 10.0K+11.1% | |
| Additional paid-in capital | 1.16B-0.4% | 1.17B-1.9% | 1.19B+17.9% | 1.01B+63.4% | 617M+6.2% | |
| Retained earnings | 433M-0.8% | 436M+20.0% | 363M+126.0% | 161M+349.5% | -64.4M+39.9% | |
| Total liabilities & equity | 3.21B+4.9% | 3.06B-0.6% | 3.08B+35.2% | 2.28B+178.3% | 819M+52.2% | |
| Common shares issued | 125M-0.6% | 126M-1.8% | 128M+13.5% | 113M+16.9% | 96.8M+5.2% | |
| Common shares outstanding | 125M-0.6% | 126M-1.8% | 128M+13.5% | 113M+16.9% | 96.8M+5.2% | |
| Shares outstanding (cover) | 126M+0.2% | 126M-1.8% | 128M+13.5% | 113M+16.9% | 96.8M+4.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 512M-25.9% | 690M-8.7% | 756M+50.1% | 504M+242.8% | 147M | ||
| Depreciation & amortization | 422M-15.8% | 501M+18.0% | 424M+138.8% | 178M+172.6% | 65.2M | |
| Share-based compensation | 619K-95.1% | 12.7M-51.1% | 26.0M-22.2% | 33.4M+399.6% | 6.68M | |
| Deferred income taxes | 7.24M-79.5% | 35.3M-46.4% | 65.9M-12.5% | 75.4M+345.8% | 16.9M | |
| Change in receivables | -29.7M-217.7% | -9.35M-365.7% | -2.01M-103.5% | 57.2M+80.8% | 31.7M | |
| -515M+17.0% | -621M+44.9% | -1.13B+4.8% | -1.18B-372.3% | -250M | ||
| Capital expenditure | 54.0K-75.0% | 216K+11.9% | 193K-91.4% | 2.24M+216.5% | 709K-84.2% | |
| Free cash flow | 512M-25.9% | 690M-8.7% | 756M+50.7% | 502M+243.0% | 146M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 79.2M+144.6% | -177M-133.3% | 534M-20.8% | 674M+468.0% | 119M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 120M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 25.3M | |
| Common stock repurchased | 0.00-100.0% | 35.2M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 20.9M+4.2% | 20.1M+69.1% | 11.9M+13.9% | 10.4M-10.2% | 11.6M | |
| Net change in cash | 75.4M+169.9% | -108M-165.8% | 164M+3857.4% | -4.37M-128.5% | 15.3M | |
| Interest paid | 136M-10.8% | 152M+14.2% | 133M+448.5% | 24.3M+1240.0% | 1.81M | |
| Income taxes paid | 498K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 599M-67.7% | 1.85B+1.3% | 1.83B-29.3% | 2.59B+82.6% | 1.42B-4.2% | |
| P/E | 31.6×+62.0% | 19.5×+101.2% | 9.7×-22.9% | 12.6×-50.8% | 25.5× | |
| P/S | 0.7×-58.2% | 1.7×-3.1% | 1.7×-60.5% | 4.3×-32.6% | 6.4×-96.5% | |
| P/B | 0.4×-67.5% | 1.2×-8.0% | 1.3×-46.5% | 2.4×-8.3% | 2.6×-17.9% | |
| P/FCF | 1.2×-56.4% | 2.7×+6.1% | 2.5×-64.8% | 7.2×-25.7% | 9.7× | |
| Earnings yield | 3.2%-38.3% | 5.1%-50.3% | 10.3%+29.7% | 8.0%+103.1% | 3.9% | |
| FCF yield | 85.4%+129.3% | 37.2%-5.8% | 39.5%+184.4% | 13.9%+34.6% | 10.3% | |
| Dividend yield | 3.4%+210.1% | 1.1%+55.0% | 0.70%+60.6% | 0.44%-48.8% | 0.85% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HPK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HPK filings on SEC EDGAR → Not investment advice.