HPK - NASDAQ

HighPeak Energy, Inc.

HPK·NASDAQ

$8.32

+5.1%

EnergyOil & Gas Exploration & Production

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.05B

EPS0.1300

P/E Ratio64.00

Earnings Date08/10/2026

3.34B

Assets

3Y+47.0%

5Y+521.0%

10Y+571.0%

1.75B

Total Liabilities

19%

3Y+57.0%

5Y+2640.0%

10Y+3806.0%

1.59B

Total Equity

3Y+36.0%

5Y+236.0%

10Y+252.0%

HighPeak Energy, Inc. Funding & Solvency Profile

HPK · NASDAQ

Current Assets

Cash & Cash Equivalents162.07M

Net Receivables55.55M

Inventory7.65M

Other Current Assets29.57M

Total Current Assets260 M

Non-Current Assets

Property, Plant & Equipment2.93B

Goodwill & Intangible Assets0.00

Long-Term Investments4.20M

Other Non-Current Assets15.21M

Total Non-Current Assets3 B

Total Assets

3.34B

Financial Health Analysis

Current Ratio

1.13x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.09x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

30 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

HighPeak Energy, Inc. Balance Sheet

HPK • NASDAQ

HighPeak Energy, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	162.1M	86.6M	194.5M	30.5M	34.9M	19.6M	22.7M
Cash & Short-Term Investments	162.1M	86.6M	194.5M	30.5M	34.9M	19.6M	22.7M
Net Receivables	55.5M	85.2M	94.6M	96.6M	39.4M	11.3M	7.6M
Accounts Receivables	55.5M	85.2M	94.6M	96.6M	39.4M	7.7M	3.4M
Other Receivables	0.0	0.0	0.0	0.0	0.0	3.6M	4.2M
Inventory	7.6M	11M	7.3M	13.3M	3.3M	121K	184K
Prepaids	5.1M	4.6M	995K	4.1M	7.2M	2.3M	61.6M
Other Current Assets	29.6M	7.6M	31.5M	17K	2.2M	50K	0.0
Total Current Assets	259.9M	195M	328.8M	144.5M	87M	33.3M	92M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.9B	2.8B	2.7B	2.1B	727.2M	502.6M	405.9M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	725K	580K
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	725K	580K
Long-Term Investments	4.2M	0.0	16.1M	0.0	0.0	-38.9M	0.0
Tax Assets	126.3M	0.0	0.0	0.0	0.0	38.9M	0.0
Other Non-Current Assets	15.2M	19.3M	5.7M	6.4M	4.8M	1.3M	-580K
Total Non-Current Assets	3.1B	2.9B	2.8B	2.1B	732M	504.6M	405.9M
Total Assets	3.3B	3.1B	3.1B	2.3B	819M	537.9M	497.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	84.3M	74M	93.3M	121.2M	45.6M	7.6M	11.1M
Accounts Payable	84.3M	74M	63.6M	105.6M	38.1M	7.6M	11.1M
Other Payables	0.0	0.0	29.7M	15.6M	7.5M	0.0	0.0
Accrued Expenses	0.0	0.0	60.2M	120.6M	32.4M	12.4M	19.7M
Short Term Debt	60.8M	120M	120M	0.0	0.0	508K	0.0
Capital Lease Obligations (Current)	0.0	719K	528K	343K	0.0	0.0	0.0
Other Current Liabilities	85.1M	89.9M	13.3M	24M	24.9M	2M	184K
Total Current Liabilities	230.3M	284.6M	287.4M	266.1M	103M	22.4M	31M
NON-CURRENT LIABILITIES
Long Term Debt	1.1B	928.4M	1B	704.3M	97.9M	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	-78K	0.0
Deferred Tax Liabilities (Non-Current)	366M	232.4M	197.1M	131.2M	55.8M	38.9M	0.0
Other Non-Current Liabilities	16.3M	14.8M	13.3M	8.2M	9.2M	2.4M	13.7M
Total Non-Current Liabilities	1.5B	1.2B	1.2B	843.7M	162.9M	41.3M	13.7M
Capital Lease Obligations	142K	1.4M	528K	343K	0.0	78K	0.0
Total Liabilities	1.7B	1.5B	1.5B	1.1B	265.9M	63.7M	44.7M
SHAREHOLDERS' EQUITY
Common Stock	13K	13K	13K	11K	10K	9K	0.0
Additional Paid-In Capital	1.2B	1.2B	1.2B	1B	617.5M	581.4M	0.0
Retained Earnings	432.5M	435.8M	363.3M	160.7M	-64.4M	-107.2M	-5.7M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	459M
Total Stockholders' Equity	1.6B	1.6B	1.6B	1.2B	553.1M	474.2M	453.2M
Total Equity	1.6B	1.6B	1.6B	1.2B	553.1M	474.2M	453.2M
SUMMARY
Total Liabilities & Equity	3.3B	3.1B	3.1B	2.3B	819M	537.9M	497.9M
Total Investments	4.2M	0.0	16.1M	0.0	0.0	-38.9M	0.0
Total Debt	1.2B	1B	1.2B	704.7M	97.9M	586K	0.0
Net Debt	1B	963.1M	956.3M	674.2M	63.1M	-19M	-22.7M
Shares Outstanding	125,600,146	125,600,146	125,600,146	125,600,146	125,600,146	125,600,146	125,600,146

SEC Filings

HPK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	June 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 11, 2026	2026	View Filing
S-3 S-3 N/A	November 05, 2025	November 05, 2025		View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 04, 2025	2025	View Filing

Showing 1 to 10 of 145 filings

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