HighPeak Energy, Inc.HPKNASDAQ

Revenue (LTM)

$863M

-19.3% YoY

Net Income (LTM)

$19M

-80.1% YoY

Free Cash Flow

$-11M

Revenue CAGR (5Y)

+103.7%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	220	756↑243.3%	1,111↑47.1%	1,069↓3.8%	863↓19.3%
Gross Profit	119	470↑294.5%	483↑2.8%	377↓22.0%	179↓52.6%
Operating Income	102	423↑314.9%	426↑0.9%	337↓20.9%	150↓55.5%
Net Income	56	237↑326.3%	216↓8.9%	95↓56.0%	19↓80.1%
EBITDA	140	541↑285.5%	843↑55.8%	792↓6.0%	573↓27.7%
EPS Diluted	0.54	1.93↑257.4%	1.58↓18.1%	0.67↓57.6%	0.13↓80.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	35	31↓12.5%	195↑537.7%	87↓55.5%	162↑87.0%
Total Current Assets	87	145↑66.2%	329↑127.5%	195↓40.7%	260↑33.3%
Total Assets	819	2,279↑178.3%	3,081↑35.2%	3,063↓0.6%	3,340↑9.0%
Total Current Liabilities	103	266↑158.4%	287↑8.0%	285↓1.0%	230↓19.1%
Total Liabilities	266	1,110↑317.4%	1,528↑37.7%	1,461↓4.4%	1,745↑19.5%
Total Equity	553	1,170↑111.5%	1,553↑32.8%	1,602↑3.2%	1,595↓0.5%
Total Debt	98	705↑619.6%	1,151↑63.3%	1,050↓8.8%	1,194↑13.7%
Net Debt	63	674↑969.1%	956↑41.8%	963↑0.7%	1,032↑7.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	147	504↑242.8%	756↑50.1%	690↓8.7%	512↓25.9%
Capital Expenditure	-291	-1,311↓350.6%	-1,126↑14.1%	-621↑44.8%	-522↑15.9%
Free Cash Flow	-144	-807↓460.7%	-370↑54.2%	69↑118.7%	-11↓115.3%
Stock-Based Comp	7	33↑399.6%	26↓22.2%	0	0
Net Change in Cash	15	-4↓128.5%	164↑3857.4%	-108↓165.8%	75↑169.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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