HIGHPEAK ENERGY INC

HPKNASDAQ

🏆 #2298 by market capUS Equity

$7.10▼ $1.00 (−14.15%)

Live

1h▼ 0.4%

24h▼ 14.2%

7d▲ 5.5%

14d▲ 7.1%

30d▼ 3.5%

1y▼ 2.7%

🏦Market Cap

$897M

Small Cap

📈Revenue Growth (YoY)

-20.9%

Declining

📊Gross Margin

73.3%

High

💵FCF Margin

5.7%

Moderate

⚖️P/S Ratio

1.2x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $7.00 – $7.17
52-Week Range: $3.85 – $8.97
Volume: $2.72B
Avg Volume: $2.43B
Shares Outstanding: 126.4M
Next Earnings: Sep 16, 2026

Fundamentals Snapshot

Annual Revenue: $863M
Last Q Revenue: $216M
P/E Ratio: —
P/S Ratio: 1.2x
EPS (TTM): $-1.16
Dividend Yield: 1.75%

Why Investors Own HPK

✓High-growth profile — revenue up +43.8% YoY with expanding US Equity exposure.
✓Healthy economics — 52% gross margin and 23% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$863M▲ +41.6% YoY

Gross Margin (TTM)

51.5%▲ +3.7% YoY

Operating Income (TTM)

$238M▲ +41.6% YoY

Free Cash Flow (TTM)

$198M▲ +41.6% YoY

About HIGHPEAK ENERGY INC

HighPeak Energy, Inc. operates as an independent energy company, primarily focused on the acquisition, exploration, development, and extraction of crude oil, natural gas, and natural gas liquids. Its principal area of operations is the Midland Basin within West Texas. As of the close of 2021 (December 31st), the company reported proved reserves totaling approximately 64,213 MBoe. HighPeak Energy was established in 2019 and maintains its corporate headquarters in Fort Worth, Texas.

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