Also trades as: HPKEW (NASDAQ) · $vol 0M
HPK NASDAQ
HighPeak Energy, Inc.
1W: -2.7%
1M: +40.8%
3M: +61.2%
YTD: +139.2%
1Y: +54.0%
3Y: -37.9%
5Y: +2.8%
$10.69
-0.70 (-6.15%)
Weekly Expected Move ±7.5%
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Credit Risk of going bust: higher than 88% of companies Debt: 46.8% 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 $1.22 (down 89%), HighPeak Energy, Inc. would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $1.35B.
Distance to default 1.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $654.5M (short-term plus half of long-term), stock volatility 80.6%; 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 $1.22 (down 89%), HighPeak Energy, Inc. would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $1.35B.
Distance to default 1.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $654.5M (short-term plus half of long-term), stock volatility 80.6%; 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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16 relationships16
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2021-06-24
Earliest Filing
2023-11-06
Latest Filing
partner: 7
customer: 5
target: 2
acquirer: 2
Counterparties (Filed by HPK)
16 relationshipsCompanies named in HPK's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| HIGHPEAK ENERGY, INC. | HPK | customer | Borrower under the $100,000,000 Credit Agreement | 2023-11-06 | View |
| Highpeak Energy, Inc. | HPK | customer | Borrower in the credit agreement amendment | 2023-03-15 | View |
| HIGHPEAK ENERGY, INC. | HPK | customer | Borrower in the Sixth Amendment to Credit Agreement | 2022-11-04 | View |
| Highpeak Energy, Inc. | HPK | customer | Borrower under the Credit Agreement | 2022-10-18 | View |
| Highpeak Energy Acquisition Corp. | HPK | partner | Guarantor under the Credit Agreement | 2022-10-18 | View |
| Highpeak Energy Employees, Inc. | HPK | partner | Guarantor under the Credit Agreement | 2022-10-18 | View |
| Lazy JJ Properties, LLC | — | partner | Guarantor under the Credit Agreement | 2022-10-18 | View |
| Highpeak Energy Assets, LLC | HPK | partner | Guarantor under the Credit Agreement | 2022-10-18 | View |
| Highpeak Energy Holdings, LLC | HPK | partner | Guarantor under the Credit Agreement | 2022-10-18 | View |
| Hannathon Petroleum, LLC | — | target | Seller of oil and gas properties and related assets | 2022-06-30 | View |
| HighPeak Energy Assets, LLC | HPK | acquirer | Buyer of oil and gas properties and related assets | 2022-06-30 | View |
| HighPeak Energy, Inc. | HPK | partner | Party to the agreement alongside the Buyer | 2022-06-30 | View |
| Hannathon Petroleum, LLC | — | target | Seller of Howard County assets acquired by HighPeak Energy | 2022-04-27 | View |
| HighPeak Energy, Inc. | HPK | acquirer | Acquirer of Howard County assets from Hannathon Petroleum and other sellers | 2022-04-27 | View |
| Roth Capital Partners, LLC | — | partner | Acting as representative of the several underwriters named on Schedule VI. | 2021-10-22 | View |
| HIGHPEAK ENERGY, INC. | HPK | customer | Borrower in the credit agreement amendment | 2021-06-24 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-06 | Material Agreement; Unregistered Equity Sales; Regulation FD; Other Events; Exhibits | Agreement | View |
| 2026-08-10 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-06-30 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-06-05 | Shareholder Vote | View | |
| 2026-06-02 | Shareholder Vote | View | |
| 2026-05-06 | Material Agreement; Earnings Release; Regulation FD; Exhibits | Agreement | View |
| 2026-05-01 | Bylaws Amendment; Exhibits | View | |
| 2026-03-11 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-11-05 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-11-05 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Other Events; Fi | View | |
| 2025-09-16 | Changes in Control of Registrant; Departure/Election of Directors; Appointment of Officers; Regulati | View | |
| 2025-09-15 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-08-11 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-08-04 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Regulation FD Dis | Agreement | View |
| 2025-06-30 | Results of Operations and Financial Condition; Regulation FD Disclosure; Other Events; Financial Sta | View | |
| 2025-06-03 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-05-13 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-05-12 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-03-10 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-02-18 | Regulation FD Disclosure; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR