NASDAQ · Oil & Gas Exploration & Production

HighPeak Energy, Inc. (HPK) Stock

$8.73 +2.46% NASDAQ: HPK Energy

Valuation

MetricValue
Price$8.73
Market Cap$1.10B
P/E Ratio-9.94
P/B Ratio0.64
P/S Ratio1.18
EPS (TTM)$0.13
52-Week High$9.13
52-Week Low$3.85
Dividend Yield2.04%

Financials & Margins

MetricValue
ROE-5.69%
ROA-2.79%
ROCE4.62%
Gross Margin17.38%
Operating Margin17.38%
Net Margin-10.52%
Debt/Equity0.77
Current Ratio1.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$220.0M$756.0M$1.1B$1.1B$863.0M
Operating Profit$102.0M$423.0M$426.0M$337.0M$150.0M
Net Profit$56.0M$237.0M$216.0M$95.0M$19.0M
EPS$0.54$1.93$1.58$0.67$0.13
Op Margin46.3%55.9%38.4%31.6%17.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$819.0M$2.3B$3.1B$3.1B$3.3B
Total Liabilities$266.0M$1.1B$1.5B$1.5B$1.7B
Cash$35.0M$31.0M$195.0M$87.0M$162.0M
Borrowings$98.0M$705.0M$1.2B$930.0M$1.1B

Latest News

HighPeak Energy, Green Plains, and Gevo Shares Skyrocket, What You Need To Know StockStory · Jul 13, 2026 HighPeak Energy, DHT Holdings, and Kosmos Energy Stocks Trade Down, What You Need To Know StockStory · Jul 9, 2026 HighPeak Energy and Chord Energy Stocks Trade Up, What You Need To Know StockStory · Jul 8, 2026 2 Energy Stocks to Consider Right Now and 1 We Turn Down StockStory · Jul 1, 2026 Weatherford and HighPeak Energy Shares Plummet, What You Need To Know StockStory · Jun 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$147.0M$504.0M$756.0M$690.0M$512.0M
Investing Cash Flow$-541.0M$-2.5B$-2.3B$-1.2B$-1.0B
Financing Cash Flow$6.0M$-10.0M$-34.0M$-35.0M$-5.0M
Net Cash Flow$15.0M$-4.0M$164.0M$-108.0M$75.0M
Free Cash Flow$-144.0M$-807.0M$-370.0M$69.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA4.83
FCF Yield-1.49%
Quick Ratio0.85
Interest Coverage0.93
Return 1Y-7.20%
Return 3Y-44.34%
Return 5Y-29.36%

Ownership

Insiders Held82.36%
Institutions Held24.55%
Institutions Float Held139.16%
Institutional HolderSharesReport Date
U.S. Capital Wealth Advisors, LLC13,885,1722026-03-31
Blackrock Inc.1,820,9502026-03-31
Vanguard Capital Management LLC1,062,7142026-03-31
American Century Companies Inc990,1832026-03-31
Bank Of New York Mellon Corporation868,6832026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FANGDiamondback Energy, Inc. $191.68 +3.96% 36.46 $53.92B 2.36%
MGYMagnolia Oil & Gas Corporation $24.48 +0.62% 10.47 $5.80B 2.99%
MNRMach Natural Resources LP $13.64 +1.19% 18.43 $2.28B 18.77%
NOGNorthern Oil and Gas, Inc. $25.14 +3.97% -4.67 $2.73B 7.55%
PNRGPrimeEnergy Resources Corporation $211.50 +0.92% 13.46 $342.21M 0.00%

About HighPeak Energy, Inc.

HighPeak Energy, Inc. is led by CEO Michael L. Hollis, employs 47 people, headquartered in US, publicly traded since 2018.

HighPeak Energy, Inc. (HPK) stock trades at $8.73 with a market capitalization of $1.10B. The stock is valued at a price-to-earnings (P/E) ratio of -9.94, price-to-book of 0.64, price-to-sales of 1.18. Over the past 52 weeks the stock has ranged between $3.85 and $9.13, and currently trades 4.4% below its 52-week high. It pays a dividend yielding 2.04%.

On profitability, HighPeak Energy, Inc. generates a return on equity (ROE) of -5.69%, return on capital employed of 4.62%, an operating margin of 17.38%, a net profit margin of -10.52%.

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