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HighPeak Energy (HPK)
NASDAQ:HPK

HighPeak Energy (HPK) Financial Statements

157 Followers

HighPeak Energy Financial Overview

HighPeak Energy's market cap is currently ―. The company's EPS TTM is $1.569; its P/E ratio is 9.59; and it has a dividend yield of 0.75%. HighPeak Energy is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 301.15M$ 345.59M$ 236.39M$ 215.70M$ 257.92M
Gross Profit$ 301.15M$ 345.59M$ 240.76M$ 223.79M$ 257.92M
EBIT$ 167.28M$ 89.90M$ 80.75M$ 91.71M$ 109.36M
EBITDA$ 304.68M$ 215.00M$ 181.14M$ 10.57M$ 192.57M
Net Income Common Stockholders$ 95.00M$ 38.78M$ 31.83M$ 349.69M$ 67.90M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 194.51M$ 151.81M$ 30.27M$ 47.54M$ 30.50M
Total Assets$ 3.08B$ 2.99B$ 2.79B$ 2.58B$ 2.28B
Total Debt$ 1.15B$ 1.15B$ 973.90M$ 861.89M$ 704.35M
Net Debt$ 956.31M$ 996.65M$ 943.63M$ 814.35M$ 673.85M
Total Liabilities$ 1.53B$ 1.53B$ 1.53B$ 1.22B$ 1.11B
Stockholders Equity$ 1.55B$ 1.46B$ 1.26B$ 1.22B$ 1.17B
Cash Flow-
Free Cash Flow$ 59.88M$ -5.44M$ -128.61M$ -194.58M$ -124.49M
Operating Cash Flow$ 234.65M$ 158.07M$ 173.67M$ 190.01M$ 201.21M
Investing Cash Flow$ -188.69M$ -324.72M$ -293.00M$ -319.52M$ -339.06M
Financing Cash Flow$ -3.25M$ 288.20M$ 102.06M$ 146.55M$ 134.00M
Currency in USD

HighPeak Energy Earnings and Revenue History

HighPeak Energy Debt to Assets

HighPeak Energy Cash Flow

HighPeak Energy Forecast EPS vs Actual EPS

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