HPKNasdaqDrilling Oil & Gas WellsFiscal year ends December 31
HighPeak Energy, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$11.39+0.84 (+7.96%)
Close on Oct 19, 2026
- Market cap
- $1.44B
- P/E (TTM)
- –
- Dividend yield
- 1.40%
HighPeak Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Drilling Oil & Gas Wells companies for comparison
Valuation
| Measure | HighPeak Energy | Industry median |
|---|---|---|
| Market Cap | $1.44B | $958.03M |
| Enterprise Value | $2.48B | $1.17B |
| PS Ratio | 1.61 | 1.87 |
| PB Ratio | 0.93 | 1.49 |
| P/TBV Ratio | 0.93 | 1.52 |
| P/OCF Ratio | 3.66 | 5.73 |
Enterprise value
| Measure | HighPeak Energy | Industry median |
|---|---|---|
| EV / Sales | 2.78 | 2.29 |
| EV / EBITDA | 4.36 | 6.43 |
| EV / EBIT | 18.75 | 12.06 |
Income (trailing twelve months)
| Measure | HighPeak Energy | Industry median |
|---|---|---|
| Revenue | $893.82M | $893.82M |
| Operating Income | $132.42M | $37.73M |
| Pretax Income | -$110.32M | $20.82M |
| Net Income | -$88.72M | $2.91M |
| EBITDA | $570.09M | $104.88M |
| EPS (Diluted) | -$0.77 | $0.23 |
Margins
| Measure | HighPeak Energy | Industry median |
|---|---|---|
| Operating Margin | 14.8% | 9.34% |
| Pretax Margin | -12.3% | 5.01% |
| Profit Margin | -9.93% | 2.45% |
| EBITDA Margin | 63.8% | 19.8% |
Returns
| Measure | HighPeak Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -5.54% | 2.52% |
| Return on Assets (ROA) | -2.83% | 0.52% |
| Return on Invested Capital (ROIC) | 3.98% | 4.35% |
| Return on Capital Employed (ROCE) | 4.62% | 4.89% |
Growth
| Measure | HighPeak Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -14.3% | 5.39% |
| Net Income Growth (YoY) | -173.1% | -23.7% |
| EPS Growth (YoY) | -189.5% | -24.0% |
| Revenue Growth (3Y CAGR) | 4.54% | 0.47% |
| EPS Growth (3Y CAGR) | -58.3% | -20.6% |
Balance sheet
| Measure | HighPeak Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $146.35M | $37.22M |
| Total Debt | $1.19B | $1.13B |
| Net Cash (Debt) | -$1.04B | -$12.28M |
| Net Cash Per Share | -$8.24 | -$0.15 |
| Equity (Book Value) | $1.55B | $628.64M |
| Book Value Per Share | $12.27 | $9.88 |
| Tangible Book Value | $1.55B | $553.25M |
| Working Capital | -$41.24M | $3.14M |
Financial position
| Measure | HighPeak Energy | Industry median |
|---|---|---|
| Current Ratio | 0.87 | 1.18 |
| Quick Ratio | 0.75 | 0.73 |
| Debt / Equity | 0.77 | 0.42 |
| Debt / EBITDA | 2.09 | 1.82 |
| Net Debt / EBITDA | 1.83 | 1.13 |
| Interest Coverage | 0.91 | 2.02 |
Cash flow (trailing twelve months)
| Measure | HighPeak Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $393.88M | $192.72M |
Efficiency
| Measure | HighPeak Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.29 | 0.39 |
| Revenue Per Employee | $17.88M | $1.59M |
| Profits Per Employee | -$1.77M | $6.39K |
| Employee Count | 50 | 370 |
Dividends and yields
| Measure | HighPeak Energy | Industry median |
|---|---|---|
| Earnings Yield | -6.16% | 0.55% |
| Dividend Yield | 1.40% | 2.06% |
| Shareholder Yield | 1.40% | 1.96% |
| Dividend Per Share | $0.16 | $0.60 |
| Dividend Growth (YoY) | 0.00% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
Shares
| Measure | HighPeak Energy | Industry median |
|---|---|---|
| Shares Outstanding | 126,453,000 | 105,192,000 |
| Shares Change (YoY) | -1.85% | 1.06% |
| Shares Change (QoQ) | 0.07% | 0.02% |
| Shares Held by Institutions | 26.9% | 69.2% |
Taxes
| Measure | HighPeak Energy | Industry median |
|---|---|---|
| Income Tax | -$21.60M | $7.40M |
Scores
| Measure | HighPeak Energy | Industry median |
|---|---|---|
| Altman Z-Score | 1.11 | 1.62 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from HighPeak Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.