HighPeak Energy Statistics

Total Valuation

HighPeak Energy has a market cap or net worth of EUR 622.90 million. The enterprise value is 1.51 billion.

Market Cap	622.90M
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	125.59M
Shares Outstanding	n/a
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	14.04%
Owned by Institutions (%)	21.00%
Float	26.71M

Valuation Ratios

The trailing PE ratio is 15.18 and the forward PE ratio is 30.37.

PE Ratio	15.18
Forward PE	30.37
PS Ratio	0.83
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	372.12
P/OCF Ratio	1.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 900.33.

EV / Earnings	36.72
EV / Sales	1.99
EV / EBITDA	2.65
EV / EBIT	7.23
EV / FCF	900.33

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.73.

Current Ratio	1.65
Quick Ratio	1.42
Debt / Equity	0.73
Debt / EBITDA	1.80
Debt / FCF	607.69
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	15.99M
Profits Per Employee	873,209
Employee Count	47
Asset Turnover	0.28
Inventory Turnover	20.59

Taxes

In the past 12 months, HighPeak Energy has paid 15.26 million in taxes.

Income Tax	15.26M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has decreased by -64.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.93%
50-Day Moving Average	5.48
200-Day Moving Average	7.54
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	15

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	12.64

Income Statement

In the last 12 months, HighPeak Energy had revenue of EUR 751.32 million and earned 41.04 million in profits. Earnings per share was 0.33.

Revenue	751.32M
Gross Profit	594.52M
Operating Income	206.80M
Pretax Income	60.56M
Net Income	41.04M
EBITDA	563.61M
EBIT	206.80M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 140.56 million in cash and 1.02 billion in debt, giving a net cash position of -876.67 million.

Cash & Cash Equivalents	140.56M
Total Debt	1.02B
Net Cash	-876.67M
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	11.04
Working Capital	84.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 475.60 million and capital expenditures -473.93 million, giving a free cash flow of 1.67 million.

Operating Cash Flow	475.60M
Capital Expenditures	-473.93M
Free Cash Flow	1.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.13%, with operating and profit margins of 27.52% and 6.03%.

Gross Margin	79.13%
Operating Margin	27.52%
Pretax Margin	8.06%
Profit Margin	6.03%
EBITDA Margin	75.02%
EBIT Margin	27.52%
FCF Margin	0.22%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.14
Dividend Yield	2.94%
Dividend Growth (YoY)	-3.72%
Years of Dividend Growth	1
Payout Ratio	38.60%
Buyback Yield	2.77%
Shareholder Yield	5.71%
Earnings Yield	6.59%
FCF Yield	0.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HighPeak Energy has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	5