What is HighPeak Energy Inc Quarterly Revenue?

HighPeak Energy Inc Quarterly Revenue HighPeak Energy Inc Jun-2026 Quarterly Revenue is $272 Million which is growth of 35.9% YoY.

What is HighPeak Energy Inc Quarterly Net Profit?

HighPeak Energy Inc Quarterly Net Profit HighPeak Energy Inc Jun-2026 Quarterly Net Profit is $82 Million which is growth of 214.3% YoY.

What is HighPeak Energy Inc Annual Revenue?

HighPeak Energy Inc Annual Revenue HighPeak Energy Inc Dec-2025 Annual Revenue is $863 Million which is growth of -19.3% YoY.

What is HighPeak Energy Inc Annual Net Profit?

HighPeak Energy Inc Annual Net Profit HighPeak Energy Inc Dec-2025 Annual Net Profit is $19 Million which is growth of -80.1% YoY.

What is HighPeak Energy Inc Total Shareholders Fund?

HighPeak Energy Inc Total Shareholders Fund HighPeak Energy Inc Dec-2025 Total Shareholders Fund is $1,595 Million which is growth of -0.5% YoY.

What is HighPeak Energy Inc Total Assets?

HighPeak Energy Inc Total Assets HighPeak Energy Inc Dec-2025 Total Assets is $3,214 Million which is growth of 4.9% YoY.

What is HighPeak Energy Inc Book Value Per Share?

HighPeak Energy Inc Book Value Per Share HighPeak Energy Inc Book Value Per Share is $13 which is growth of -1.0% YoY.

What is HighPeak Energy Inc ROE?

HighPeak Energy Inc ROE HighPeak Energy Inc ROE is 0% which is growth of 0% YoY.

What is HighPeak Energy Inc Cash From Operating Activity?

HighPeak Energy Inc Cash From Operating Activity HighPeak Energy Inc Dec-2025 Cash From Operating Activity is $512 Million which is growth of -25.9% YoY.

What is HighPeak Energy Inc Net Cash Flow?

HighPeak Energy Inc Net Cash Flow HighPeak Energy Inc Dec-2025 Net Cash Flow is $75 Million which is growth of 169.9% YoY.

HighPeak Energy Inc

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HighPeak Energy Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for HighPeak Energy Inc share price target, revenues, EPS, net income and more

HighPeak Energy Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue HighPeak Energy Inc Jun-2026 Quarterly Revenue is $272 Million which is growth of 35.9% YoY.
POSITIVE
Quarterly Net Profit HighPeak Energy Inc Jun-2026 Quarterly Net Profit is $82 Million which is growth of 214.3% YoY.

HighPeak Energy Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	272.4	215.9	216.7	188.9	200.4	257.5	234.8	271.6	275.3	287.8	301.2	345.6	240.8
CostOfRevenue_Q Cost Of Rev.	176.6	172.2	215.6	144	147.3	160	152.7	187.4	177.1	175.5	184.6	176.1	141.2
GrossProfit_Q Gross Profit	95.9	43.7	1.1	44.9	53.1	97.4	82.2	84.2	98.2	112.2	116.6	169.5	99.6
OEXPNS_Q Operating Exp. ⌄	12.6	7.7	17.4	12.1	7.1	7	4.8	10.6	10.9	9.2	1.5	23.4	7.1
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	7.9	6.6	4.1	9.5	5.8	6.5	7.4	8.7	8.5	8.5	8.5	21	6.5
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	83.2	36.1	-16.3	32.8	45.9	90.4	77.3	73.6	87.3	103	115.1	146.1	92.5
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-35	-34.1	-35.1	-36	-36.1	-36.2	-37.8	-40.4	-40.6	-41.2	-42.6	-36.3	-39.1
Others_Q Other Interest Earned	1	1	1.5	1.2	0.4	0.8	1.7	2.2	2.4	2.4	2	0.7	0.2
IntExpNonOperating_Q Interest Exp. Non Operating	34.6	34.2	35.9	36	34.4	35	37.4	40.5	40.9	41.6	42.6	33.4	36.3
PBT_Q Profit Before Tax	98.7	-155.1	-32	-21.9	33.8	46.3	12.9	65.4	44	8.7	122.7	52.9	41.5
TAX_Q Tax	16.5	-27.7	-6.8	-3.6	7.7	9.9	3.9	15.4	14.3	2.3	27.7	14.1	9.6
NICommonStockholders_Q Net Income Common Stockholders ⌄	74.7	-127.5	-23.2	-18.9	23.6	32.8	8.1	45.1	26.9	5.8	85.5	35	28.9
NP_Q Net Profit	82.3	-127.5	-25.2	-18.3	26.2	36.3	9	49.9	29.7	6.4	95	38.8	31.8
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	82.3	-127.5	-25.2	-18.3	26.2	36.3	9	49.9	29.7	6.4	95	38.8	31.8
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	74.8	-127.5	-22.9	-18.9	23.7	32.8	8.1	45.2	26.9	5.8	85.7	35.1	28.9
EPS_Q Basic EPS	0.6	-1	-0.2	-0.2	0.2	0.3	0.1	0.4	0.2	0.1	0.7	0.3	0.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.2	-0	-0.4	0	0.1	0.3	0.2	0.2	0.3	0.4	0.3	0.6	0.3
SHARE_Q Number Of Shares End	125.3	125.3	126.6	124.8	123.9	123.9	124.3	125	125.3	125.7	126.3	123.2	111.2
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	82.3	-127.5	-25.2	-18.3	26.2	36.3	9	49.9	29.7	6.4	95	38.8	31.8
NormalizedIncome_Q Normalized Income	-7.1	-2.7	-40.4	3.8	13.9	42.7	28.2	27.1	39.4	48.3	52.7	96.2	34.3
InterestIncome_Q Interest Income	1	1	1.5	1.2	0.4	0.8	1.7	2.2	2.4	2.4	2	0.7	0.2
INT_Q Interest	34.6	34.2	35.9	36	34.4	35	37.4	40.5	40.9	41.6	42.6	33.4	36.3
NetInterestIncome_Q Net Interest Income	-35	-34.1	-35.1	-36	-36.1	-36.2	-37.8	-40.4	-40.6	-41.2	-42.6	-36.3	-39.1
EBIT_Q EBIT	132.3	-121.9	2.4	13	67.8	80.4	48.6	103.7	82.5	47.9	163.2	85.5	77.6
EBITDA_Q EBITDA	245.7	-8.9	113	113.6	169.1	189.7	154.2	240.3	210.2	178.8	296.1	202.9	170.6
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	176.6	172.2	215.6	144	147.3	160	152.7	187.4	177.1	175.5	184.6	176.1	141.2
ReconciledDepreciation_Q Reconciled Depr.	113.4	113	110.6	100.6	101.2	109.3	105.6	136.6	127.7	130.9	132.9	117.4	93
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	82.3	-127.5	-25.2	-18.3	26.2	36.3	9	49.9	29.7	6.4	95	38.8	31.8
NormalizedEBITDA_Q Normalized EBITDA	193.4	149.1	92.5	133.3	145.5	198.5	178.8	210.3	215.3	234.2	239.6	260.6	175.1

*All financials are in USD Million and price data in USD

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HighPeak Energy Inc competitor comparison and performance snapshot within industry

HighPeak Energy Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue HighPeak Energy Inc Dec-2025 Annual Revenue is $863 Million which is growth of -19.3% YoY.
NEGATIVE
Annual Net Profit HighPeak Energy Inc Dec-2025 Annual Net Profit is $19 Million which is growth of -80.1% YoY.

HighPeak Energy Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
SR_A Total Rev. Ann. ⌄	4.5%	-		863.4	1,069.4	1,111.3	755.7	220.1	-	8.1
TotalOperatingRevenues_A Operating Rev. Ann.	4.5%	-	893.8	863.4	1,069.4	1,111.3	755.7	220.1	-	8.1
CostOfRevenue_A Cost Of Rev. Ann.	32.6%	-	708.2	666.9	692.7	628.3	285.8	101	-	8.1
GrossProfit_A Gross Profit Ann.	-25.2%	-	185.6	196.5	376.7	483	469.9	119.1	-	0
OEXPNS_A Operating Exp. Ann.	-2.6%	-	49.8	43.7	35.5	48.3	47.3	17.3		11.6
OP_A Operating Profit Ann.	-28.8%	-	135.8	152.8	341.2	434.7	422.6	101.9		-11.6
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-140.1	-143.3	-160	-145	-50.3	-2.5	-
Others_A Other Interest Earned Ann.	135.1%	-	4.7	3.9	8.7	2.9	0.3		-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	46.4%	-	140.7	141.3	160.4	136.5	45	2.5	-
OtherExpenses_A Other Exp. Ann.	-	-		16.6	-50.3	-8	-60	-26.9	-	-
PBT_A PBT Ann.	-56.2%	-	-110.3	26.2	130.9	281.8	312.2	72.5	-	-11.6
TAX_A Tax Ann.	-54.3%	-	-21.6	7.2	35.9	65.9	75.4	16.9	-
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-57.1%	-	-94.8	16.9	85.9	194	213.9	50.9	-	-11.6
NP_A Net Profit Ann.	-56.9%	-	-88.7	19	95.1	215.9	236.9	55.6	-	-11.6
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-56.9%	-	-88.7	19	95.1	215.9	236.9	55.6	-	-11.6
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-56.9%	-	-94.4	17.2	86	194.3	214.3	50.9	-	-11.6
EPS_A EPS Ann.	-63.2%	-		0.1	0.7	1.6	2	0.6	-	-0.1
DilutedEPS_A Diluted EPS Ann.	-62.5%	-		0.1	0.7	1.6	1.9	0.5	-	-0.1
SHARE_Q Number Of Shares End	4.4%	6.7%		126.6	124.3	126.3	111.1	94.6	91.7	91.6
TotalExpenses_A Total Exp. Ann.	28.7%	-		710.5	728.2	676.6	333.1	118.3	-	19.7
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-56.9%	-	-88.7	19	95.1	215.9	236.9	55.6	-	-11.6
NormalizedIncome_A Normalized Income Ann.	-72.8%	-	-46.4	5.3	144.8	217	263.6	72.5	-	-11.6
InterestIncome_A Interest Income Ann.	135.1%	-	4.7	3.9	8.7	2.9	0.3		-
INT_A Interest Ann.	46.4%	-	140.7	141.3	160.4	136.5	45	2.5	-
EBITDA_A EBITDA Ann.	3.1%	-	463.4	585.4	783.4	839.8	534.7	140.2	-	-7.3
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	32.6%	-	708.2	666.9	692.7	628.3	285.8	101	-	8.1
ReconciledDepreciation_A Reconciled Depr. Ann.	33.4%	-	437.7	421.8	500.8	424.4	177.7	65.2	-	4.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-56.9%	-	-88.7	19	95.1	215.9	236.9	55.6	-	-11.6
NormalizedEBITDA_A Normalized EBITDA Ann.	-1.4%	-	568.2	569.7	838.6	842.4	594.9	166.9	-	-7.3

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-19.3%

2Y CAGR

-11.9%

3Y CAGR

4.5%

Net Profit Ann.

1Y CHG

-80%

2Y CAGR

-70.3%

3Y CAGR

-56.9%

Operating Exp. Ann.

1Y CHG

23.1%

2Y CAGR

-4.9%

3Y CAGR

-2.6%

HighPeak Energy Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund HighPeak Energy Inc Dec-2025 Total Shareholders Fund is $1,595 Million which is growth of -0.5% YoY.
POSITIVE
Total Assets HighPeak Energy Inc Dec-2025 Total Assets is $3,214 Million which is growth of 4.9% YoY.

HighPeak Energy Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
TA_A Total Assets Ann. ⌄	12.1%	43%	3,213.7	3,063.3	3,080.8	2,279.5	819	537.9	497.9
CA_A Total Current Assets Ann.	21.6%	50.8%	259.9	195	328.8	144.5	87	33.3	92
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	74.5%	52.6%	162.1	86.7	194.5	30.5	34.9	19.6	22.7
Receivables_A Change In Account Receivables Ann.	-16.8%	37.5%	55.6	85.2	94.6	96.6	39.4	11.3	7.6
Inventories_A Inventories Ann.	-16.7%	138.4%	7.7	11	7.3	13.3	3.3	0.1	0.2
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	11.4%	42.4%	2,953.8	2,868.3	2,752	2,135	732	504.6	405.9
NetPPE_A Net PPE Ann.	11.3%	42.2%	2,933.5	2,848.9	2,730.2	2,128.5	727.2	503.7	405.9
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	36.3%	78.3%	16.2	19.4	5.7	6.4	4.8	0.9	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	13.4%	91%	1,619.1	1,460.8	1,528.1	1,109.8	265.9	63.7	44.7
CL_A Total Current Liabilities Ann.	-4.7%	59.4%	230.3	284.6	287.4	266.1	103	22.4	31
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-11.6%	52.8%	166.8	158.2	153.6	241.8	70.6	20	30.8
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	60.8	120.7	120.5	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-33%	-	2.2	0.3	0.3	7.3	10.8	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-71.3%	-30.7%	0.4	5.4	13.1	17	21.6	2.5	0.2
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	18.1%	102%	1,388.9	1,176.2	1,240.7	843.7	162.9	41.3	13.7
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	17.2%	-	1,133	929.1	1,030.3	704.4	97.9	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	10.9%	27.4%	1,594.6	1,602.5	1,552.7	1,169.7	553.1	474.2	453.2
EQCAP_A Equity Share Capital Ann.	10.9%	27.4%	1,594.6	1,602.5	1,552.7	1,169.7	553.1	474.2	453.2
CapitalStock_A Capital Stock Ann.	-	-	0	0	0	0	0	0
RetainedEarnings_A Retained Earnings Ann.	39.1%	-	432.6	435.8	363.3	160.7	-64.4	-107.2	-5.8
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-	-	-	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	13.3%	41.9%	2,727.4	2,530.8	2,583	1,874	651	474.2	453.2
TangibleAssets_A Tangible Assets Ann.	10.9%	27.4%	1,594.6	1,602.5	1,552.7	1,169.7	553.1	474.2	453.2
WC_A Working Capital Ann.	-	22.1%	29.6	-89.6	41.4	-121.6	-16.1	10.9	61.1
InvestedCapital_A Invested Capital Ann.	13.3%	41.9%	2,727.4	2,530.8	2,583	1,874	651	474.2	453.2
TangibleBookValue_A Tangible Book Value Ann.	10.9%	27.4%	1,594.6	1,602.5	1,552.7	1,169.7	553.1	474.2	453.2
Borrowings_A Borrowings Ann.	19.2%	-	1,193.8	1,049.8	1,150.8	704.4	97.9	-	-
NetDebt_A Net Debt Ann.	12.9%	-	970.7	841.7	835.8	673.9	63.1	-	-
ShareIssued_A Share Issued Ann.	3.4%	6.4%	125.3	126.1	128.4	113.2	96.8	92	91.6
SHARE_Q Number Of Shares End	4.4%	6.7%	126.6	124.3	126.3	111.1	94.6	91.7	91.6

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

4.9%

2Y CAGR

2.1%

3Y CAGR

12.1%

5Y CAGR

43%

Total Current Liabilities Ann.

1Y CHG

-19.1%

2Y CAGR

-10.5%

3Y CAGR

-4.7%

5Y CAGR

59.4%

Total ShareHolders Funds Ann.

1Y CHG

-0.5%

2Y CAGR

1.3%

3Y CAGR

10.9%

5Y CAGR

27.4%

HighPeak Energy Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share HighPeak Energy Inc Book Value Per Share is $13 which is growth of -1.0% YoY.
NEUTRAL
ROE HighPeak Energy Inc ROE is 0% which is growth of 0% YoY.

HighPeak Energy Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
ROA_A RoA Ann. %	-	-	-	2.80%	7.24%	13.80%	7.50%	-	-2.33%
ROE_A ROE Ann. %	-	-	-	5.45%	14.25%	24.83%	9.91%	-	-2.55%
ROIC_Q ROIC %	-	-	-	1.2	4.4	4.3	5.4	-	-1.3
OPMPCT_A OPM Ann. %	-31.8%	-	17.70%	31.91%	39.12%	55.92%	46.27%	-	-142.69%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	76.1	61.2	34.5	59	-	44
ASETTO_A Asset Turnover Ann. %	-	-	-	0.4	0.4	0.5	0.3	-	0
WCTO_A Working Capital Turnover Ann.	-	-	29.1	-11.9	26.8	-6.2	-13.7	-	0.1
QuickRatio_A Quick Ratio Ann.	-	-	-	0.6	1	0.5	0.7	1.4	1
CRATIO_A Current Ratio Ann.	-	-	-	0.7	1.1	0.5	0.8	1.5	3
IC_A Interest Coverage Ratio Ann.	-	-	-	1.8	3.1	7.9	30.2	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0.6	0.7	0.6	0.2	-	-

*All financials are in USD Million and price data in USD

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HighPeak Energy Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity HighPeak Energy Inc Dec-2025 Cash From Operating Activity is $512 Million which is growth of -25.9% YoY.
POSITIVE
Net Cash Flow HighPeak Energy Inc Dec-2025 Net Cash Flow is $75 Million which is growth of 169.9% YoY.

HighPeak Energy Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
CFO_A Cash from Operating Act. Ann. ⌄	0.5%	-	511.6	690.4	756.4	504	147	-	-0.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-56.9%	-	19	95.1	215.9	236.9	55.6	-	-11.6
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	33.4%	-	421.8	500.8	424.4	177.7	65.2	-	4.3
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-	-	-	-	-	-	-	-	-
DeferredTax_A Deferred Tax Ann.	-54.3%	-	7.2	35.3	65.9	75.4	16.9	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-54.3%	-	7.2	35.3	65.9	75.4	16.9	-
EmployeesStockOptions_A ESOPs Ann.	-73.8%	-	0.6	12.7	26	33.4	6.7	-
OtherNonCashItems_A Other Non Cash Items Ann.	44.8%	-	42.2	5.5	7.1	13.9	1.4	-	2.9
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	40.3	-5.4	17.4	-35.1	-14.2	-	3.6
ChangeInReceivables_A Change In Receivables Ann.	-	-	29.7	9.4	2	-57.2	-31.7	-	0.1
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-0.2
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-47.3%	-	5	4.7	8.5	34.1	24.5	-	3.8
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-515.3	-620.8	-1,125.9	-1,182.4	-250.4	-	-51.4
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-515.3	-620.8	-1,125.9	-1,182.4	-250.4	-	-71.9
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-522.2	-621.2	-1,125.9	-1,311.4	-291	-	-71.9
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-			-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-			-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	20.5
CFA_A Cash from Financing Act. Ann. ⌄	-51%	-	79.2	-177.4	533.6	674	118.7	-	74
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-41.8%	-	120	-120	425	610.2	100	-	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-41.8%	-	120	-120	425	610.2	-	-	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	100	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-		-35.2	155.8	85	25.3	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-			155.8	85	25.3	-
CommonStockPayments_A Common Stock Payments Ann.	-	-		-35.2	-	-	-	-	-
dividend_1Y_actual Dividend 1year	26%	-	0.2	0.2	0.1	0.1	0
DividendPerShare_A Dividend Per Share Ann.	26%	-	0.2	0.2	0.1	0.1	0.1	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-17.8	-0.1	-38.3	-17.5	-4.6	-	74
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	74.5%	-	162.1	86.7	194.5	30.5	34.9	-	22.7
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	75.4	-107.9	164	-4.4	15.3	-	21.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	35.4%	-	86.7	194.5	30.5	34.9	19.6	-	0.9
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	0.5					-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	77.3%	-	135.5	152	133.1	24.3	1.8	-	-
CapitalExpenditure_A Capex Ann.	-	-	-522.2	-621.2	-1,125.9	-1,311.4	-291	-	-71.9
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-			155.8	85	25.3	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-46.4%	-	210		1,425	1,365.2	120	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-90	-120	-1,000	-755	-20	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-		-35.2	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-10.6	69.2	-369.6	-807.3	-144	-	-72.7

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-25.9%

2Y CAGR

-17.8%

3Y CAGR

0.5%

Cash from Financing Act. Ann.

2Y CAGR

-61.5%

3Y CAGR

-51%

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New 52W High today

HighPeak Energy Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

HighPeak Energy Inc - Forecaster

Forecaster Analyst Estimates for HighPeak Energy Inc share price target, revenues, EPS, net income and more

HighPeak Energy Inc - Earnings Report - Quarterly Results

HighPeak Energy Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue HighPeak Energy Inc Jun-2026 Quarterly Revenue is $272 Million which is growth of 35.9% YoY.

Quarterly Net Profit HighPeak Energy Inc Jun-2026 Quarterly Net Profit is $82 Million which is growth of 214.3% YoY.

HighPeak Energy Inc - Competitors/Peers

HighPeak Energy Inc competitor comparison and performance snapshot within industry

HighPeak Energy Inc - Earnings Report - Annual Results

HighPeak Energy Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue HighPeak Energy Inc Dec-2025 Annual Revenue is $863 Million which is growth of -19.3% YoY.

Annual Net Profit HighPeak Energy Inc Dec-2025 Annual Net Profit is $19 Million which is growth of -80.1% YoY.

HighPeak Energy Inc - Balance Sheet

HighPeak Energy Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund HighPeak Energy Inc Dec-2025 Total Shareholders Fund is $1,595 Million which is growth of -0.5% YoY.

Total Assets HighPeak Energy Inc Dec-2025 Total Assets is $3,214 Million which is growth of 4.9% YoY.

HighPeak Energy Inc - Ratios

HighPeak Energy Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share HighPeak Energy Inc Book Value Per Share is $13 which is growth of -1.0% YoY.

ROE HighPeak Energy Inc ROE is 0% which is growth of 0% YoY.

HighPeak Energy Inc - Cash Flow

HighPeak Energy Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity HighPeak Energy Inc Dec-2025 Cash From Operating Activity is $512 Million which is growth of -25.9% YoY.

Net Cash Flow HighPeak Energy Inc Dec-2025 Net Cash Flow is $75 Million which is growth of 169.9% YoY.