Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.04B | 1.07B | 1.11B | 755.69M | 220.12M | 24.62M |
Gross Profit | 506.39M | 376.74M | 483.04M | 469.90M | 119.12M | -5.79M |
EBITDA | 736.50M | 801.35M | 854.62M | 540.94M | 140.31M | -12.78M |
Net Income | 124.97M | 95.07M | 215.87M | 236.85M | 55.56M | -101.46M |
Balance Sheet | ||||||
Total Assets | 3.09B | 3.06B | 3.08B | 2.28B | 818.96M | 537.93M |
Cash, Cash Equivalents and Short-Term Investments | 51.62M | 86.65M | 194.51M | 30.50M | 34.87M | 19.55M |
Total Debt | 120.00M | 929.77M | 1.15B | 704.35M | 97.93M | 586.00K |
Total Liabilities | 1.46B | 1.46B | 1.53B | 1.11B | 265.90M | 63.70M |
Stockholders Equity | 1.63B | 1.60B | 1.55B | 1.17B | 553.06M | 474.23M |
Cash Flow | ||||||
Free Cash Flow | 44.88M | 69.21M | -369.55M | -807.33M | -143.98M | -123.38M |
Operating Cash Flow | 676.00M | 690.39M | 756.39M | 504.01M | 147.01M | 1.31M |
Investing Cash Flow | -629.21M | -620.84M | -1.13B | -1.18B | -250.37M | -139.82M |
Financing Cash Flow | -168.55M | -177.41M | 533.56M | 674.03M | 118.67M | 135.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.76B | 5.44 | 10.33% | 2.07% | -7.42% | -26.06% | |
76 Outperform | $2.21B | 66.07 | 5.52% | 1.47% | 33.59% | -27.16% | |
73 Outperform | $1.55B | 60.76 | 0.95% | ― | 31.40% | 92.89% | |
72 Outperform | $1.29B | 11.60 | 7.09% | 1.57% | -11.59% | -28.62% | |
71 Outperform | $1.28B | 9.37 | 31.98% | 3.08% | -19.21% | -30.92% | |
71 Outperform | $1.80B | 5.45 | 12.75% | ― | -15.60% | 32.51% | |
44 Neutral | AU$1.39B | -6.74 | -23.02% | 6.58% | 5.33% | -26.92% |
On June 30, 2025, HighPeak Energy announced its intention to offer $725 million in senior notes due 2030 in a private placement to eligible purchasers. The proceeds from this offering, along with borrowings from a new revolving credit facility, are intended to fully repay the company’s existing term loan credit agreement. This move is expected to enhance HighPeak’s financial flexibility and liquidity, supporting its strategic focus on maintaining a conservative balance sheet and generating free cash flow. The announcement reflects HighPeak’s ongoing efforts to optimize its capital structure and strengthen its market position in the energy sector.
The most recent analyst rating on (HPK) stock is a Buy with a $31.50 price target. To see the full list of analyst forecasts on HighPeak Energy stock, see the HPK Stock Forecast page.
HighPeak Energy, Inc. reported its financial and operational results for the first quarter of 2025, showing a 6% increase in sales volumes compared to the previous quarter, with net income reaching $36.3 million. The company achieved significant operational efficiencies, drilling and completing four additional wells, and reduced its lease operating expenses by 3%. Despite global economic uncertainties affecting oil prices, HighPeak maintained its capital discipline by temporarily reducing its rig count while still meeting its 2025 drilling targets. The company also declared a quarterly dividend and updated its production guidance, reflecting strong well performance and cost management.
The most recent analyst rating on (HPK) stock is a Buy with a $31.50 price target. To see the full list of analyst forecasts on HighPeak Energy stock, see the HPK Stock Forecast page.