HPK — HighPeak Energy, Inc.
—
Nasdaq ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1792849 ·
Last close
$8.13
Market Cap
$1.03B
52W High
$9.13
52W Low
$6.36
ADV30
469,666
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 200,400,000 | 53,057,000 | 45,933,000 | 26,176,000 | 3,089,453,000 | 21,853,000 | 1,435,367,000 |
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
$2,095,177,344
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 863,359,000 | 152,817,000 | 18,963,000 | 3,213,714,000 | 1,619,145,000 | — | 511,597,000 |
| Dec 2024 | 1,117,175,000 | 341,206,000 | 95,069,000 | 3,063,288,000 | 1,460,832,000 | — | 690,391,000 |
| Dec 2023 | 1,131,131,000 | 434,724,000 | 215,866,000 | 3,080,791,000 | 1,528,070,000 | — | 756,389,000 |
| Dec 2022 | 755,686,000 | 422,564,000 | 236,854,000 | 2,279,482,000 | 1,109,835,000 | — | 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: $8.13 · call oi: 1,222 · put oi: 279
Expected Move to 2026-10-16:
±$1.94
(23.86%) —
implied range
$6.19 –
$10.07
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DEC | Diversified Energy Co | $1.05B | $14.83 | — |
| TTI | TETRA TECHNOLOGIES INC | $1.00B | $6.77 | — |
| GFR | Greenfire Resources Ltd. | $934.97M | $6.36 | — |
| SOC | Sable Offshore Corp. | $934.40M | $4.87 | — |
| PDS | PRECISION DRILLING Corp | $1.13B | $87.68 | — |
News headlines (Yahoo Finance, 1h cache)
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
HighPeak Energy Inc (HPK) (Q2 2026) Earnings Call Highlights: Production Beats Guidance, Cost ...
2026-08-11 23:01 · Yahoo
HighPeak Energy Earnings: What To Look For From HPK
2026-08-11 17:49 · Yahoo
HighPeak Energy Q2 Earnings Call Highlights
2026-08-11 16:04 · Yahoo
HighPeak Energy, Inc. (HPK) Reports Q2 Loss, Lags Revenue Estimates
2026-08-10 21:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.