Also trades as: HPKEW (NASDAQ) · $vol 0M
HPK NASDAQ
HighPeak Energy, Inc.
1W: +0.0%
1M: +50.7%
3M: +77.1%
YTD: +154.8%
1Y: +60.0%
3Y: -35.0%
5Y: -7.1%
$10.69
-0.70 (-6.15%)
Weekly Expected Move ±7.5%
$10
$11
$12
$12
$13
Credit Risk of going bust: higher than 88% of companies Debt: 45.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.24 (down 89%), HighPeak Energy, Inc. would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $1.44B.
Distance to default 1.82 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $654.5M (short-term plus half of long-term), stock volatility 80.4%; Altman Z'' 1.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.24 (down 89%), HighPeak Energy, Inc. would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $1.44B.
Distance to default 1.82 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $654.5M (short-term plus half of long-term), stock volatility 80.4%; Altman Z'' 1.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$863M
-19.3% ▼
5Y CAGR: +103.7%
Gross Profit
$179M
-52.6% ▼
Operating Income
$150M
-55.5% ▼
Net Income
$19M
-80.1% ▼
EPS (Diluted)
$0.13
-80.6% ▼
EBITDA
$573M
-27.7% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $220M | $756M | $1.1B | $1.1B | $863M |
| YoY Growth | +794.0% | +243.3% | +47.1% | -3.8% | -19.3% |
| Cost of Revenue | $101M | $286M | $628M | $693M | $685M |
| Gross Profit | $119M | $470M | $483M | $377M | $179M |
| Gross Margin | 54.1% | 62.2% | 43.5% | 35.2% | 20.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $16M | $46M | $43M | $33M | $26M |
| Operating Expenses | $17M | $47M | $57M | $39M | $29M |
| Operating Income | $102M | $423M | $426M | $337M | $150M |
| Operating Margin | 46.3% | 55.9% | 38.4% | 31.6% | 17.4% |
| Interest Expense | $2M | $51M | $148M | $169M | $147M |
| Income Before Tax | $72M | $312M | $282M | $131M | $26M |
| Tax Expense | $17M | $75M | $66M | $36M | $7M |
| Net Income | $56M | $237M | $216M | $95M | $19M |
| Net Margin | 25.2% | 31.3% | 19.4% | 8.9% | 2.2% |
| EPS (Diluted) | $0.54 | $1.93 | $1.58 | $0.67 | $0.13 |
| EBITDA | $140M | $541M | $843M | $792M | $573M |
| Shares Outstanding | 95M | 111M | 123M | 129M | 125M |