HighPeak Energy, Inc. Financials

Market Capitalization $1.83 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.31
Forward PE	13.92
Price to Sales TTM	$1.61
Price to Book MRQ	$1.14
Enterprise to Revenue	2.44
Enterprise to EBITDA	3.08

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	15.95%
Operating Margin	27.04%
Return on Assets TTM	7.66%
Return on Equity TTM	11.83%

Income Statement

Revenue TTM	$1,135,761,024
Revenue per Share TTM	$9.03
Quarterly Revenue Growth	-21.40%
Gross Profit TTM	$939,126,016
EBITDA	$899,375,000
Net Income to Common TTM	$163,335,008
Diluted EPS TTM	$1.28
Quarterly Earnings Growth YoY	28.80%

Balance Sheet

Total Cash MRQ	$135,572,992
Total Cash per Share MRQ	$1.07
Total Debt MRQ	$
Total Debt to Equity MRQ	66.90
Current Ratio MRQ	0.96
Book Value per Share MRQ	$12.68

Cash Flow

Operating Cash Flow TTM	$785,520,000
Levered Free Cash Flow TTM	$16,073,125

HPK Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	126,625,000
Float Shares	18,574,654
Avg 10 Volume	223,270
Avg 30 Volume	None
Shares Short	5,093,476
Short Ratio	17.57
Short % of Shares	21.55%
% Held by Insiders	85.30%
% Held by Institutions	20.60%

Stock Price Summary

Beta	0.70
Fifty Two Week Low	$12.47
Fifty Two Week High	$17.48
Fifty Two Week Change	-0.50%
Day 50 MA	$14.56
Day 200 MA	$14.75

Dividends and Splits

Forward Annual Dividend Rate	$0.16
Forward Annual Dividend Yield	1.13%
Trailing Annual Dividend Rate	$0.16
Trailing Annual Dividend Yield	1.13%
Payout Ratio	11.33%
Dividend Date	2024-12-23
Ex Dividend Date	2024-12-02
Last Split Factor
Last Split Date