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HighPeak Energy, Inc. logo

HighPeak Energy, Inc.

HPK

NASDAQEnergyOil & Gas Exploration & Production

Open in GoAI

Regular session

$7.95

−$0.37 · -4.45%

Aug 24, 11:18 AM ET

HPK company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

47

Fair Value

Momentum

48

Neutral

Sentiment

52

Mixed

Risk resilience

46

Elevated Risk

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Thesis, catalysts, evidence, and risk analysis.

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AI-generated, informational only, and not investment advice.

Company profile

Company website

HighPeak Energy, Inc. operates as an independent energy company, primarily focused on the acquisition, exploration, development, and extraction of crude oil, natural gas, and natural gas liquids. Its principal area of operations is the Midland Basin within West Texas. As of the close of 2021 (December 31st), the company reported proved reserves totaling approximately 64,213 MBoe. HighPeak Energy was established in 2019 and maintains its corporate headquarters in Fort Worth, Texas.

Industry
Oil & Gas Exploration & Production
Sector
Energy
Headquarters
US
CEO
Michael L. Hollis
Listed since
May 29, 2018
Employees
50

Market position

Day range

Current $7.95

52-week range

Current $7.95

Open
$8.23
Previous close
$8.32
Volume
75.68K
0.11× average
Average volume
694.86K
Average daily volume
Market cap
1B USD
Beta
0.37
Market reference 1
50-day average
$7.3032
+8.86% above average
200-day average
$6.1939
+28.35% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.57B USD
P/E (TTM)
-10.06×
P/B (TTM)
0.65×
P/S (TTM)
1.19×
EV / EBITDA
2.63×
Earnings yield
3.19%
Free cash flow yield
-1.78%
Dividend yield
1.01%

Profitability & efficiency

Gross margin
33.77%
Operating margin
15.71%
Net margin
-10.52%
Return on equity
1.19%
Return on assets
0.57%
Return on invested capital
3.49%

Financial health

Debt / equity
0.77×
Current ratio
1.13×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends68%44%20%-4%Gross margin, FY2021: 54.12%Gross margin, FY2022: 62.18%Gross margin, FY2023: 43.47%Gross margin, FY2024: 35.23%Gross margin, FY2025: 20.70%Operating margin, FY2021: 46.27%Operating margin, FY2022: 55.92%Operating margin, FY2023: 38.38%Operating margin, FY2024: 31.55%Operating margin, FY2025: 17.37%Net margin, FY2021: 25.24%Net margin, FY2022: 31.34%Net margin, FY2023: 19.42%Net margin, FY2024: 8.89%Net margin, FY2025: 2.20%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 54.12%. Gross margin FY2022 62.18%. Gross margin FY2023 43.47%. Gross margin FY2024 35.23%. Gross margin FY2025 20.70%. Operating margin FY2021 46.27%. Operating margin FY2022 55.92%. Operating margin FY2023 38.38%. Operating margin FY2024 31.55%. Operating margin FY2025 17.37%. Net margin FY2021 25.24%. Net margin FY2022 31.34%. Net margin FY2023 19.42%. Net margin FY2024 8.89%. Net margin FY2025 2.20%.

Income trends

Revenue

863.36M USD-19.27%

Operating income

149.98M USD-55.55%

Net income

18.96M USD-80.05%
Income trends across reported periods1.22B USD783.59M USD346.66M USD−90.27M USDRevenue, FY2021: 220.12M USDRevenue, FY2022: 755.69M USDRevenue, FY2023: 1.11B USDRevenue, FY2024: 1.07B USDRevenue, FY2025: 863.36M USDOperating income, FY2021: 101.85M USDOperating income, FY2022: 422.56M USDOperating income, FY2023: 426.46M USDOperating income, FY2024: 337.41M USDOperating income, FY2025: 149.98M USDNet income, FY2021: 55.56M USDNet income, FY2022: 236.85M USDNet income, FY2023: 215.87M USDNet income, FY2024: 95.07M USDNet income, FY2025: 18.96M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 220.12M USD. Revenue FY2022 755.69M USD. Revenue FY2023 1.11B USD. Revenue FY2024 1.07B USD. Revenue FY2025 863.36M USD. Operating income FY2021 101.85M USD. Operating income FY2022 422.56M USD. Operating income FY2023 426.46M USD. Operating income FY2024 337.41M USD. Operating income FY2025 149.98M USD. Net income FY2021 55.56M USD. Net income FY2022 236.85M USD. Net income FY2023 215.87M USD. Net income FY2024 95.07M USD. Net income FY2025 18.96M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue863.36M USD1.07B USD1.11B USD755.69M USD220.12M USD
Cost of goods sold684.65M USD692.67M USD628.26M USD285.78M USD101M USD
Gross profit178.71M USD376.74M USD483.04M USD469.91M USD119.12M USD
Selling, general, and administrative25.89M USD33.09M USD42.56M USD45.82M USD15.56M USD
Operating expenses28.73M USD39.33M USD56.57M USD47.34M USD17.28M USD
Interest income3.85M USD8.69M USD2.91M USD266K USD1K USD
Interest expense147.14M USD168.71M USD147.9M USD50.61M USD2.48M USD
Depreciation and amortization422.85M USD500.75M USD424.42M USD178.11M USD65.37M USD
Operating income149.98M USD337.41M USD426.46M USD422.56M USD101.85M USD
Net income18.96M USD95.07M USD215.87M USD236.85M USD55.56M USD

Company facts updated Aug 24, 2026.

Earnings

Latest fiscal-year EPS
0.13
FY2025 · -80.60% year over year
Latest fiscal-year revenue
863.36M USD
FY2025 · -19.27% year over year
Next fiscal-year EPS consensus
-0.44
FY2027 · 2 analysts
Next fiscal-year revenue consensus
907.8M USD
FY2026 · 2 analysts

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual EPS trend2.171.210.24-0.72FY21FY22FY23FY24FY25FY27

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual revenue trend1.2B843.94M487.47M131.01MFY21FY22FY23FY24FY25FY26FY27

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$12.00

50.94% upside
Past 12 months12-month forecastHigh $12.00Average $12.00Low $12.00

Rating distribution

4 ratings

Limited analyst sample: 4 ratings. Interpret the distribution with caution.

Strong buy00%
Buy375%
Hold125%
Sell00%
Strong sell00%

HPK news

seekingalpha.com

HighPeak Energy: Debt Payments Begin

HighPeak Energy (HPK) is positioned to improve its debt ratio through both debt repayments and stronger commodity prices. Management has initiated a rework strategy. The program was likely enabled by higher commodity…

Read source
seekingalpha.com

HighPeak Energy, Inc. (HPK) Q2 2026 Earnings Call Transcript

HighPeak Energy, Inc. (HPK) Q2 2026 Earnings Call Transcript

Read source
marketbeat.com

HighPeak Energy Q2 Earnings Call Highlights

HighPeak Energy NASDAQ: HPK reported second-quarter results marked by production above its guidance range, lower-than-guided lease operating expenses and sequential growth in adjusted EBITDA and free cash flow, according…

Read source
zacks.com

HighPeak Energy, Inc. (HPK) Reports Q2 Loss, Lags Revenue Estimates

HighPeak Energy, Inc. (HPK) came out with a quarterly loss of $0.03 per share versus the Zacks Consensus Estimate of $0.03. This compares to earnings of $0.1 per share a year ago.

Read source
globenewswire.com

HighPeak Energy, Inc. Announces 2026 Second Quarter Earnings Release and Conference Call Dates

FORT WORTH, Texas, July 31, 2026 (GLOBE NEWSWIRE) -- HighPeak Energy, Inc. (NASDAQ: HPK) (“HighPeak Energy”), today announced that it plans to release its 2026 second quarter financial and operating results after the…

Read source
zacks.com

Implied Volatility Surging for HighPeak Energy Stock Options

Investors need to pay close attention to HPK stock based on the movements in the options market lately.

Read source

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.16

2025 complete year+60.0% since 2022

Corporate action history

Dividend

Ex-dividend Dec 1, 2025

$0.04

Quarterly

Record Dec 1, 2025 · Payment Dec 23, 2025

Dividend

Ex-dividend Sep 2, 2025

$0.04

Quarterly

Record Sep 2, 2025 · Payment Sep 25, 2025

Dividend

Ex-dividend Jun 2, 2025

$0.04

Quarterly

Record Jun 2, 2025 · Payment Jun 25, 2025

Dividend

Ex-dividend Mar 3, 2025

$0.04

Quarterly

Record Mar 3, 2025 · Payment Mar 25, 2025

Dividend

Ex-dividend Dec 2, 2024

$0.04

Quarterly

Record Dec 2, 2024 · Payment Dec 23, 2024

Dividend

Ex-dividend Sep 3, 2024

$0.04

Quarterly

Record Sep 3, 2024 · Payment Sep 25, 2024

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ETFs holding HPK

Funds reporting this stock among their holdings, ordered by reported position size.

Avantis U.S. Small Cap Value ETF logoAvantis U.S. Small Cap Value ETFAVUV
Market value
7.5M
Weight
0.02%
AUM
31.27B USD
Expense ratio
0.25%
Price / 1D
$125.94-0.40%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
4.91M
Weight
0.01%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$298.25-0.57%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
4.19M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$376.74-0.40%
Vanguard Energy ETF logoVanguard Energy ETFVDE
Market value
3.07M
Weight
0.02%
AUM
12.4B USD
Expense ratio
0.09%
Price / 1D
$176.88-1.51%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
2.02M
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$243.58-0.79%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
1.73M
Weight
0.01%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.34-0.21%
EA Bridgeway Omni Small-Cap Value ETF logoEA Bridgeway Omni Small-Cap Value ETFBSVO
Market value
1.53M
Weight
0.06%
AUM
1.71B USD
Expense ratio
0.47%
Price / 1D
$29.555-0.22%
Schwab U.S. Small-Cap ETF logoSchwab U.S. Small-Cap ETFSCHA
Market value
947.88K
Weight
0.00%
AUM
23.1B USD
Expense ratio
0.03%
Price / 1D
$34.415-1.21%

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