Highpeak Energy，Inc Financials
This page shows Highpeak Energy，Inc (HPK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Highpeak Energy，Inc has an operating margin of 31.6%, meaning the company retains $32 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 38.4% the prior year.
Highpeak Energy，Inc's revenue declined 3.8% year-over-year, from $1.1B to $1.1B. This contraction results in a growth score of 18/100.
Highpeak Energy，Inc carries a low D/E ratio of 0.58, meaning only $0.58 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.
Highpeak Energy，Inc's current ratio of 0.69 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 7/100, which could limit financial flexibility.
Highpeak Energy，Inc generates a 5.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 24/100. This is down from 13.9% the prior year.
Highpeak Energy，Inc scores 1.15, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Highpeak Energy，Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Highpeak Energy，Inc generates $7.26 in operating cash flow ($690.4M OCF vs $95.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Highpeak Energy，Inc earns $2.0 in operating income for every $1 of interest expense ($337.4M vs $168.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Highpeak Energy，Inc generated $1.1B in revenue in fiscal year 2024. This represents a decrease of 3.8% from the prior year.
Highpeak Energy，Inc's EBITDA was $838.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1.5% from the prior year.
Highpeak Energy，Inc reported $95.1M in net income in fiscal year 2024. This represents a decrease of 56.0% from the prior year.
Highpeak Energy，Inc earned $0.67 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 57.6% from the prior year.
Highpeak Energy，Inc held $86.6M in cash against $928.4M in long-term debt as of fiscal year 2024.
Highpeak Energy，Inc paid $0.16 per share in dividends in fiscal year 2024. This represents an increase of 60.0% from the prior year.
Highpeak Energy，Inc had 126M shares outstanding in fiscal year 2024. This represents a decrease of 1.8% from the prior year.
Highpeak Energy，Inc's operating margin was 31.6% in fiscal year 2024, reflecting core business profitability. This is down 6.8 percentage points from the prior year.
Highpeak Energy，Inc's net profit margin was 8.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 10.5 percentage points from the prior year.
Highpeak Energy，Inc's ROE was 5.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 8.0 percentage points from the prior year.
Highpeak Energy，Inc spent $35.2M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
HPK Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $188.9M-5.8% | $200.4M-22.2% | $257.4M+9.6% | $234.8M-14.7% | $275.3M-4.3% | $287.8M-4.4% | $301.2M-12.9% | $345.6M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $9.3M+64.5% | $5.7M-10.6% | $6.3M+5.7% | $6.0M+26.7% | $4.7M+1.1% | $4.7M+0.8% | $4.6M-33.0% | $6.9M |
| Operating Income | $32.6M-24.9% | $43.4M-51.9% | $90.4M+22.7% | $73.7M-15.6% | $87.3M-15.3% | $103.0M-3.5% | $106.8M-26.9% | $146.1M |
| Interest Expense | $37.1M+2.0% | $36.4M-1.6% | $37.0M-6.4% | $39.5M-8.1% | $43.0M-1.5% | $43.6M-2.2% | $44.6M+20.5% | $37.0M |
| Income Tax | -$3.6M-146.5% | $7.7M-22.9% | $9.9M+157.1% | $3.9M-72.9% | $14.3M+520.4% | $2.3M-91.7% | $27.7M+96.1% | $14.1M |
| Net Income | -$18.3M-170.0% | $26.2M-28.0% | $36.3M+304.6% | $9.0M-69.8% | $29.7M+361.6% | $6.4M-93.2% | $95.0M+145.0% | $38.8M |
| EPS (Diluted) | $-0.15-178.9% | $0.19-26.9% | $0.26+333.3% | $0.06-71.4% | $0.21+320.0% | $0.05-92.4% | $0.66+135.7% | $0.28 |
HPK Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.2B+3.7% | $3.1B-0.1% | $3.1B+1.0% | $3.1B+0.2% | $3.1B+0.1% | $3.1B-0.8% | $3.1B+3.1% | $3.0B |
| Current Assets | $251.3M+105.7% | $122.2M-19.9% | $152.6M-21.7% | $195.0M-24.6% | $258.6M-13.5% | $299.0M-9.1% | $328.8M+10.4% | $297.9M |
| Cash & Equivalents | $164.9M+654.6% | $21.9M-57.7% | $51.6M-40.4% | $86.6M-45.1% | $157.9M-8.9% | $173.4M-10.9% | $194.5M+28.1% | $151.8M |
| Inventory | $9.9M+45.2% | $6.8M-21.6% | $8.7M-20.5% | $11.0M+40.1% | $7.8M-30.1% | $11.2M+54.1% | $7.3M-52.1% | $15.1M |
| Accounts Receivable | $54.6M-23.6% | $71.4M-8.8% | $78.4M-8.1% | $85.2M-2.6% | $87.6M-19.7% | $109.0M+15.2% | $94.6M-24.9% | $126.0M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.6B+10.0% | $1.4B-1.7% | $1.5B-0.1% | $1.5B-1.7% | $1.5B-1.3% | $1.5B-1.4% | $1.5B-0.4% | $1.5B |
| Current Liabilities | $152.7M+8.5% | $140.7M-52.9% | $298.9M+5.0% | $284.6M+2.1% | $278.9M-3.2% | $288.0M+0.2% | $287.4M-2.5% | $294.6M |
| Long-Term Debt | $1.2B+13.1% | $1.0B+13.8% | $902.8M-2.8% | $928.4M-5.2% | $979.3M-2.5% | $1.0B-2.5% | $1.0B-2.6% | $1.1B |
| Total Equity | $1.6B-1.7% | $1.7B+1.3% | $1.6B+1.9% | $1.6B+2.0% | $1.6B+1.4% | $1.5B-0.3% | $1.6B+6.7% | $1.5B |
| Retained Earnings | $463.3M-4.9% | $487.2M+4.4% | $466.6M+7.1% | $435.8M+12.3% | $388.1M+6.6% | $364.1M+0.2% | $363.3M+33.6% | $271.8M |
HPK Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $120.2M-14.9% | $141.2M-10.1% | $157.1M+12.6% | $139.5M-31.0% | $202.3M+18.0% | $171.4M-26.9% | $234.6M+48.4% | $158.1M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$104.7M+36.7% | -$165.5M-5.7% | -$156.6M-8.0% | -$145.0M+17.8% | -$176.4M-19.0% | -$148.2M+21.4% | -$188.7M+41.9% | -$324.7M |
| Financing Cash Flow | $127.5M+2421.1% | -$5.5M+84.5% | -$35.5M+18.3% | -$43.4M-4.9% | -$41.4M+6.6% | -$44.4M-1265.1% | -$3.2M-101.1% | $288.2M |
| Dividends Paid | $5.6M+13.3% | $5.0M+0.2% | $5.0M-0.4% | $5.0M-1.2% | $5.0M-0.3% | $5.0M+59.9% | $3.2M+0.2% | $3.2M |
| Share Buybacks | $0 | $0 | $0-100.0% | $7.9M+36.8% | $5.8M-34.0% | $8.8M | $0 | $0 |
HPK Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 17.3%-4.4pp | 21.7%-13.4pp | 35.1%+3.7pp | 31.4%-0.3pp | 31.7%-4.1pp | 35.8%+0.3pp | 35.5%-6.8pp | 42.3% |
| Net Margin | -9.7%-22.8pp | 13.1%-1.1pp | 14.1%+10.3pp | 3.8%-7.0pp | 10.8%+8.6pp | 2.2%-29.3pp | 31.6%+20.3pp | 11.2% |
| Return on Equity | N/A | 1.6%-0.6pp | 2.2%+1.7pp | 0.6%-1.3pp | 1.9%+1.5pp | 0.4%-5.7pp | 6.1%+3.4pp | 2.7% |
| Return on Assets | -0.6%-1.4pp | 0.9%-0.3pp | 1.2%+0.9pp | 0.3%-0.7pp | 1.0%+0.8pp | 0.2%-2.9pp | 3.1%+1.8pp | 1.3% |
| Current Ratio | 1.65+0.8 | 0.87+0.4 | 0.51-0.2 | 0.69-0.2 | 0.93-0.1 | 1.04-0.1 | 1.14+0.1 | 1.01 |
| Debt-to-Equity | 0.71+0.1 | 0.62+0.1 | 0.55-0.0 | 0.58-0.0 | 0.62-0.0 | 0.65-0.0 | 0.66-0.1 | 0.73 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.69), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Highpeak Energy，Inc's annual revenue?
Highpeak Energy，Inc (HPK) reported $1.1B in total revenue for fiscal year 2024. This represents a -3.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Highpeak Energy，Inc's revenue growing?
Highpeak Energy，Inc (HPK) revenue declined by 3.8% year-over-year, from $1.1B to $1.1B in fiscal year 2024.
Is Highpeak Energy，Inc profitable?
Yes, Highpeak Energy，Inc (HPK) reported a net income of $95.1M in fiscal year 2024, with a net profit margin of 8.9%.
What is Highpeak Energy，Inc's earnings per share (EPS)?
Highpeak Energy，Inc (HPK) reported diluted earnings per share of $0.67 for fiscal year 2024. This represents a -57.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Highpeak Energy，Inc's EBITDA?
Highpeak Energy，Inc (HPK) had EBITDA of $838.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Highpeak Energy，Inc have?
As of fiscal year 2024, Highpeak Energy，Inc (HPK) had $86.6M in cash and equivalents against $928.4M in long-term debt.
What is Highpeak Energy，Inc's operating margin?
Highpeak Energy，Inc (HPK) had an operating margin of 31.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Highpeak Energy，Inc's net profit margin?
Highpeak Energy，Inc (HPK) had a net profit margin of 8.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Highpeak Energy，Inc pay dividends?
Yes, Highpeak Energy，Inc (HPK) paid $0.16 per share in dividends during fiscal year 2024.
What is Highpeak Energy，Inc's return on equity (ROE)?
Highpeak Energy，Inc (HPK) has a return on equity of 5.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Highpeak Energy，Inc's operating cash flow?
Highpeak Energy，Inc (HPK) generated $690.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Highpeak Energy，Inc's total assets?
Highpeak Energy，Inc (HPK) had $3.1B in total assets as of fiscal year 2024, including both current and long-term assets.
Does Highpeak Energy，Inc buy back shares?
Yes, Highpeak Energy，Inc (HPK) spent $35.2M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Highpeak Energy，Inc have outstanding?
Highpeak Energy，Inc (HPK) had 126M shares outstanding as of fiscal year 2024.
What is Highpeak Energy，Inc's current ratio?
Highpeak Energy，Inc (HPK) had a current ratio of 0.69 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Highpeak Energy，Inc's debt-to-equity ratio?
Highpeak Energy，Inc (HPK) had a debt-to-equity ratio of 0.58 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Highpeak Energy，Inc's return on assets (ROA)?
Highpeak Energy，Inc (HPK) had a return on assets of 3.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Highpeak Energy，Inc's Altman Z-Score?
Highpeak Energy，Inc (HPK) has an Altman Z-Score of 1.15, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Highpeak Energy，Inc's Piotroski F-Score?
Highpeak Energy，Inc (HPK) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Highpeak Energy，Inc's earnings high quality?
Highpeak Energy，Inc (HPK) has an earnings quality ratio of 7.26x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Highpeak Energy，Inc cover its interest payments?
Highpeak Energy，Inc (HPK) has an interest coverage ratio of 2.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Highpeak Energy，Inc?
Highpeak Energy，Inc (HPK) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.