HighPeak Energy Inc. (HPK)
NASDAQ: HPK
· Real-Time Price · USD
7.51
0.08 (1.01%)
At close: Aug 14, 2025, 3:59 PM
7.53
0.27%
After-hours: Aug 14, 2025, 07:57 PM EDT
HighPeak Energy Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.60 | 10.79 | 51.26 | 8.69 | 14.78 | 77.12 | 4.73 | 13.40 | 9.51 | 12.71 | 9.35 | 5.77 | 9.04 | -32.22 | 9.35 | 25.91 | 41.27 | 29.52 |
PEG Ratio | -0.42 | 0.03 | -0.63 | 0.12 | 0.04 | -0.83 | 0.03 | 1.74 | -0.26 | -0.47 | -0.23 | 0.18 | -0.02 | 0.22 | 0.02 | 1.55 | 2.06 | -0.15 |
PS Ratio | 6.06 | 6.09 | 7.84 | 6.39 | 6.38 | 6.90 | 5.97 | 6.02 | 5.03 | 11.41 | 9.85 | 12.19 | 13.92 | 23.07 | 14.03 | 17.57 | 19.64 | 21.78 |
PB Ratio | 0.73 | 0.96 | 1.15 | 1.08 | 1.12 | 1.28 | 1.16 | 1.43 | 0.96 | 2.09 | 2.17 | 2.26 | 3.11 | 3.07 | 2.50 | 1.70 | 1.92 | 1.15 |
P/FCF Ratio | -52.34 | 652.28 | -322.02 | 84.25 | 63.67 | 92.32 | 39.47 | -22.62 | -6.25 | -19.72 | -20.4 | -14.11 | -7.28 | -17.5 | -59.18 | -11.01 | -86.2 | -16.57 |
P/OCF Ratio | 8.60 | 9.99 | 13.20 | 9.80 | 8.69 | 11.58 | 7.66 | 13.15 | 6.97 | 13.44 | 12.62 | 16.10 | 28.53 | 42.60 | 23.35 | 20.62 | 26.40 | 49.26 |
OCF/S Ratio | 0.70 | 0.61 | 0.59 | 0.65 | 0.74 | 0.60 | 0.78 | 0.46 | 0.72 | 0.85 | 0.78 | 0.76 | 0.49 | 0.54 | 0.60 | 0.85 | 0.74 | 0.44 |
Debt / Equity Ratio | n/a | 0.55 | 0.66 | 0.67 | 0.70 | 0.73 | 0.74 | 0.79 | 0.78 | 0.71 | 0.60 | 0.51 | 0.54 | 0.29 | 0.18 | 0.19 | 0.02 | 0.00 |
Quick Ratio | 0.82 | 0.48 | 0.65 | 0.93 | 0.90 | 1.00 | 1.12 | 0.96 | 0.12 | 0.23 | 0.49 | 0.54 | 0.51 | 0.54 | 0.81 | 0.50 | 0.69 | 0.79 |
Current Ratio | 0.87 | 0.51 | 0.69 | 0.96 | 0.93 | 1.04 | 1.14 | 1.01 | 0.13 | 0.26 | 0.54 | 0.57 | 0.54 | 0.56 | 0.84 | 0.55 | 0.70 | 0.79 |
Asset Turnover | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.12 | 0.09 | 0.09 | 0.11 | 0.10 | 0.12 | 0.08 | 0.12 | 0.07 | 0.08 | 0.05 |
Interest Coverage | -1.19 | 2.44 | 1.87 | 1.72 | 2.03 | 2.36 | 2.40 | 3.95 | 2.16 | 3.28 | 2.03 | 8.10 | 15.08 | 10.39 | 39.77 | 23.19 | 138.41 | 109.48 |
Return on Equity | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | n/a | 0.06 | 0.03 | 0.03 | 0.04 | 0.06 | 0.10 | 0.09 | -0.02 | 0.07 | 0.02 | 0.01 | 0.01 |
Return on Assets | 0.01 | 0.01 | n/a | 0.02 | 0.01 | n/a | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 | -0.01 | 0.05 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | n/a | n/a |
Payout Ratio | 0.19 | 0.14 | 0.61 | 0.11 | 0.19 | 0.87 | 0.04 | 0.09 | 0.10 | 0.06 | 0.05 | 0.03 | 0.04 | -0.16 | 0.07 | 1.26 | n/a | n/a |
Gross Profit Margin | 0.94 | 0.94 | 0.35 | 0.31 | 0.36 | 0.39 | 0.38 | 0.49 | 0.41 | 0.44 | 0.54 | 0.64 | 0.69 | 0.66 | 0.62 | 0.53 | 0.50 | 0.34 |
Net Profit Margin | 0.13 | 0.14 | 0.04 | 0.18 | 0.11 | 0.02 | 0.32 | 0.11 | 0.13 | 0.22 | 0.26 | 0.53 | 0.39 | -0.18 | 0.38 | 0.17 | 0.12 | 0.18 |
Pretax Profit Margin | 0.17 | 0.18 | 0.05 | 0.24 | 0.16 | 0.03 | 0.41 | 0.15 | 0.17 | 0.29 | 0.34 | 0.68 | 0.50 | -0.18 | 0.50 | 0.21 | 0.15 | 0.23 |
Operating Profit Margin | 0.22 | 0.35 | 0.31 | 0.27 | 0.32 | 0.36 | 0.36 | 0.42 | 0.35 | 0.40 | 0.17 | 0.58 | 0.61 | 0.59 | 0.54 | 0.46 | 0.44 | 0.23 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.49 | 0.74 | 0.67 | 0.89 | 0.78 | 0.64 | 1.00 | 0.60 | 0.72 | 0.77 | 0.75 | 0.96 | 0.73 | 0.06 | 0.73 | 0.53 | 0.50 | 0.73 |