MARKETS / NASDAQ / HPK
NASDAQ · DRILLING OIL & GAS WELLS · MID CAP

HighPeak Energy, Inc. HPK

6 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$863.4M
▼ 22.7% vs FY2024
EPS · FY25
$0.14
Dividend / sh · FY25
$0.16
Payout · FY25
110%
ROE · FY25
1.2%
Net margin · FY25
2.2%
Dividend coverage
0.9×
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Result
USD 863.4M
Revenue, FY2025 · full 6-year series below
Revenue Net income
0.40.81.20.90.0201920232025
0.40.81.20.90.0201920232025

2 cents of every revenue dollar became profit this year.

Per share
USD 0.14
Diluted EPS, FY2025
EPS Dividend
0.81.62.40.160.14201920232025
0.81.62.40.160.14201920232025

Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.

Profitability
1.2%
Return on equity, FY2025
ROE
81624321.2%201920232025
81624321.2%201920232025
Operating margin17.4%
Net margin2.2%
Return on assets0.6%

Each USD of equity produced 1 cents of profit this year.

Returned to shareholders
USD 20.9M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 20.9M
Net buybacksUSD 0.00
Share of profit110.3%
Consecutive raises

USD 20.9M in dividends — 110% of the year's profit, so the payout drew on cash built up earlier.

Growth
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+4.5%
Net income
−56.9%
EPS, diluted
−58.3%
Dividend / share
+17.0%
Returned to shareholders
+26.2%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.13B
Shares outstanding, FY2025
0.100.13201920232025
0.100.13201920232025
Change, 5 years+36.3%
Change, 10 years

The share count grew 36% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 3.2B
total assets, end of FY2025
Total assetsUSD 3.2B
EquityUSD 1.6B
CashUSD 162.1M
Gross debtUSD 1.2B
Net debtUSD 1.0B
Current ratio1.13×

Net debt stands at 65% of equity.

History
6 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2019
Revenue $B
0.9
1.1
1.1
0.8
0.2
0.0
Operating income $B
0.1
0.3
0.4
0.4
0.1
−0.0
EBITDA $B
0.6
0.8
0.9
0.6
0.2
−0.0
Income tax $B
0.0
0.0
0.1
0.1
0.0
·
Net income $B
0.0
0.1
0.2
0.2
0.1
−0.0
EPS, diluted $
0.14
0.67
1.58
1.93
0.54
·
Dividend / sh $
0.16
0.16
0.10
0.10
0.12
·
Payout %
110
21
5
4
21
·
ROE %
1.2
6.0
15.9
27.5
10.8
·
Shares out B
0.13
0.13
0.13
0.11
0.10
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
19 of 19
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed