HighPeak Energy (HPK) | Financial Analysis & Statements

HighPeak Energy Inc. | Small-cap | Energy

$10.20

-1.16%

HighPeak Energy vs ConocoPhillips HighPeak Energy vs Canadian Natural HighPeak Energy vs BKV HighPeak Energy vs Mach Natural HighPeak Energy vs Talos Energy HighPeak Energy vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.1B

Gross Profit 376.7M 35.23%

Operating Income 341.2M 31.91%

Net Income 95.1M 8.89%

EPS (Diluted) $0.67

Balance Sheet Metrics

Total Assets 3.1B

Total Liabilities 1.5B

Shareholders Equity 1.6B

Debt to Equity 0.91

Cash Flow Metrics

Operating Cash Flow 663.4M

Free Cash Flow 69.2M

Revenue & Profitability Trend

HighPeak Energy Income Statement From 2019 to 2024

Metric	2024	2023	2022	2021	2019
Revenue	1.1B	1.1B	755.7M	220.1M	8.1M
Cost of Goods Sold	692.7M	628.3M	285.8M	101.0M	8.1M
Gross Profit	376.7M	483.0M	469.9M	119.1M	25.0K
Operating Expenses	35.5M	48.3M	47.3M	17.3M	11.6M
Operating Income	341.2M	434.7M	422.6M	101.8M	-11.6M
Pre-tax Income	130.9M	281.8M	312.2M	72.5M	-11.6M
Income Tax	35.9M	65.9M	75.4M	16.9M	0
Net Income	95.1M	215.9M	236.9M	55.6M	-11.6M
EPS (Diluted)	$0.67	$1.58	$1.93	$0.54	-$0.13

Income Statement Trend

HighPeak Energy Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	195.0M	328.8M	144.5M	87.0M	33.3M
Non-Current Assets	2.9B	2.8B	2.1B	732.0M	504.6M
Total Assets	3.1B	3.1B	2.3B	819.0M	537.9M
Liabilities
Current Liabilities	284.6M	287.4M	266.1M	103.0M	22.4M
Non-Current Liabilities	1.2B	1.2B	843.7M	162.9M	41.3M
Total Liabilities	1.5B	1.5B	1.1B	265.9M	63.7M
Equity
Total Shareholders Equity	1.6B	1.6B	1.2B	553.1M	474.2M

Balance Sheet Composition

HighPeak Energy Cash Flow Statement From 2019 to 2024

Metric	2024	2023	2022	2021	2019
Operating Activities
Net Income	95.1M	215.9M	236.9M	55.6M	-11.6M
Operating Cash Flow	663.4M	741.3M	456.0M	127.3M	-772.0K
Investing Activities
Capital Expenditures	-620.8M	-1.1B	-1.2B	-250.4M	-71.9M
Investing Cash Flow	-620.8M	-1.1B	-1.2B	-250.4M	-51.4M
Financing Activities
Dividends Paid	-22.2M	-13.1M	-11.6M	-12.6M	0
Financing Cash Flow	-177.4M	529.4M	666.1M	208.0M	74.0M
Free Cash Flow	69.2M	-369.5M	-807.3M	-144.0M	-72.7M

Cash Flow Trend

HighPeak Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.83

Forward P/E 10.01

Price to Book 0.80

Price to Sales 1.26

PEG Ratio 10.01

Profitability Ratios

Profit Margin 12.03%

Operating Margin 35.11%

Return on Equity 7.86%

Return on Assets 6.60%

Financial Health

Current Ratio 0.51

Debt to Equity 62.71

Beta 1.07

Per Share Data

EPS (TTM) $0.88

Book Value per Share $12.96

Revenue per Share $8.32

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
hpk	1.3B	11.83	0.80	7.86%	12.03%	62.71
ConocoPhillips	119.5B	12.00	1.83	16.66%	16.15%	36.46
Canadian Natural	70.3B	12.84	1.73	18.95%	19.76%	46.57
BKV	1.9B	-11.50	1.29	-13.36%	-26.53%	14.07
Mach Natural	1.8B	9.40	1.29	12.64%	16.92%	34.37
Talos Energy	1.6B	40.18	0.58	0.96%	1.27%	50.06

Financial data is updated regularly. All figures are in the company's reporting currency.