HighPeak Energy Statistics
Total Valuation
HighPeak Energy has a market cap or net worth of $1.25 billion. The enterprise value is $2.23 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
HighPeak Energy has 126.07 million shares outstanding. The number of shares has increased by 5.03% in one year.
| Current Share Class | 126.07M |
| Shares Outstanding | 126.07M |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 16.88% |
| Owned by Institutions (%) | 20.95% |
| Float | 18.05M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 14.95.
| PE Ratio | 11.35 |
| Forward PE | 14.95 |
| PS Ratio | 1.16 |
| Forward PS | 1.20 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 31.57.
| EV / Earnings | 19.22 |
| EV / Sales | 2.14 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 6.85 |
| EV / FCF | 31.57 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.51 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 14.53 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 11.62% |
| Revenue Per Employee | $22.11M |
| Profits Per Employee | $2.46M |
| Employee Count | 47 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 19.91 |
Taxes
In the past 12 months, HighPeak Energy has paid $43.49 million in taxes.
| Income Tax | 43.49M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -30.73% in the last 52 weeks. The beta is 1.00, so HighPeak Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -30.73% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 13.50 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 347,101 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HighPeak Energy had revenue of $1.04 billion and earned $115.81 million in profits. Earnings per share was $0.88.
| Revenue | 1.04B |
| Gross Profit | 841.14M |
| Operating Income | 324.77M |
| Pretax Income | 228.24M |
| Net Income | 115.81M |
| EBITDA | 805.00M |
| EBIT | 324.77M |
| Earnings Per Share (EPS) | $0.88 |
Full Income StatementBalance Sheet
The company has $51.62 million in cash and $1.02 billion in debt, giving a net cash position of -$972.63 million or -$7.72 per share.
| Cash & Cash Equivalents | 51.62M |
| Total Debt | 1.02B |
| Net Cash | -972.63M |
| Net Cash Per Share | -$7.72 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 12.96 |
| Working Capital | -146.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $676.00 million and capital expenditures -$652.30 million, giving a free cash flow of $70.50 million.
| Operating Cash Flow | 676.00M |
| Capital Expenditures | -652.30M |
| Free Cash Flow | 70.50M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 80.95%, with operating and profit margins of 31.25% and 12.03%.
| Gross Margin | 80.95% |
| Operating Margin | 31.25% |
| Pretax Margin | 16.21% |
| Profit Margin | 12.03% |
| EBITDA Margin | 77.47% |
| EBIT Margin | 31.25% |
| FCF Margin | 6.79% |