HighPeak Energy (HPK) Financials: Revenue & Earnings
HPK$10.99+0.30 +2.81%
$1.39B
Market Cap
-13.91
P/E
131.88
Forward P/E
—
Score
HighPeak Energy (HPK) Financials: Revenue & Earnings
HPK price $10.99 +0.30 +2.81%
- Ticker
- HPK
- Price
- $10.99
- Change
- +0.30 +2.81%
- Market cap ?
- $1.39B
- P/E ?
- -13.91
- Forward P/E ?
- 131.88
- Dividend yield ?
- 0.36%
- Beta ?
- 0.36
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 8115000 | 24623000 | 220124000 | 755686000 | 1111293000 | 1069414000 | 863359000 |
HighPeak Energy, Inc. operates as an independent energy company, primarily focused on the acquisition, exploration, development, and extraction of crude oil, natural gas, and natural gas liquids. Its principal area of operations is the Midland Basin within West Texas. As of the close of 2021 (December 31st), the company reported proved reserves totaling approximately 64,213 MBoe. HighPeak Energy was established in…
Fair value
HPK fair value $3.08. Price $10.99. Price is 256% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 49.02M. Growth 6.12%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 126.45M. Net debt 971.72M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-09 | — | 0.07 | — | 241.27M |
| 2026-08-10 | -0.03 | 0.02 | 272.42M | 240.03M |
| 2026-05-06 | -0.02 | -0.02 | 215.88M | 210.14M |
| 2026-03-11 | -0.21 | -0.04 | 165.84M | 187.33M |
| 2025-11-05 | 0.03 | 0.08 | 188.86M | 190.56M |
| 2025-08-11 | 0.10 | 0.12 | 200.40M | 224.81M |
| 2025-05-12 | 0.31 | 0.22 | 257.45M | 203.07M |
| 2025-03-10 | 0.06 | 0.15 | 234.81M | 251.70M |
| 2024-11-04 | 0.35 | 0.23 | 271.58M | 246.47M |
| 2024-08-05 | 0.21 | 0.50 | 275.27M | 282.56M |
| 2024-05-08 | 0.37 | 0.39 | 287.76M | 277.94M |
| 2024-03-06 | 0.66 | 0.65 | 301.15M | 318.76M |
| 2023-11-07 | 0.28 | 0.67 | 345.59M | 322.52M |
| 2023-08-07 | 0.25 | 0.45 | 240.76M | 288.83M |
| 2023-05-10 | 0.39 | 0.66 | 223.79M | 289.61M |
| 2023-03-06 | 0.53 | 0.87 | 257.92M | 253.45M |
| 2022-11-14 | 0.85 | 0.90 | 204.11M | 215.75M |
| 2022-08-08 | 0.64 | 0.76 | 201.43M | 168.05M |
| 2022-05-16 | -0.17 | 0.51 | 92.23M | 112.43M |
| 2022-03-07 | 0.35 | 0.39 | 98.67M | 88.53M |
| 2021-11-08 | 0.17 | 0.14 | 47.47M | 65.00M |
| 2021-08-09 | 0.06 | 0.11 | 48.27M | 65.00M |
| 2021-05-17 | 0.05 | — | 25.72M | — |
| 2021-03-15 | -0.05 | — | 11.57M | — |
| 2020-11-12 | -0.13 | — | 4.83M | — |
| 2020-06-30 | -0.00 | — | 944.00K | — |
| 2020-03-31 | -0.88 | — | 4.62M | — |
| 2019-12-31 | -0.06 | — | 3.86M | — |
| 2019-09-30 | -0.01 | — | 1.44M | — |
| 2019-06-30 | -0.02 | — | 1.38M | — |
| 2019-03-31 | -0.04 | — | 1.44M | — |
Dividends
Yield 0.36%. Payout ratio 121.31%. Frequency Quarterly.
Safety score 59/100 · Moderate. Payout ratio is 121% of earnings, above what earnings cover. Dividends use less than 40% of free cash flow. Dividends were paid in 5 separate years. Yield is 0.4%, which is low.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2025-12-01 | $0.04 | 2025-12-01 | 2025-12-23 | Quarterly |
| 2025-09-02 | $0.04 | 2025-09-02 | 2025-09-25 | Quarterly |
| 2025-06-02 | $0.04 | 2025-06-02 | 2025-06-25 | Quarterly |
| 2025-03-03 | $0.04 | 2025-03-03 | 2025-03-25 | Quarterly |
| 2024-12-02 | $0.04 | 2024-12-02 | 2024-12-23 | Quarterly |
| 2024-09-03 | $0.04 | 2024-09-03 | 2024-09-25 | Quarterly |
| 2024-06-03 | $0.04 | 2024-06-03 | 2024-06-25 | Quarterly |
| 2024-02-29 | $0.04 | 2024-03-01 | 2024-03-25 | Quarterly |
| 2023-10-31 | $0.03 | 2023-11-01 | 2023-11-22 | Quarterly |
| 2023-08-07 | $0.03 | 2023-08-08 | 2023-08-25 | Quarterly |
| 2023-04-28 | $0.03 | 2023-05-01 | 2023-05-25 | Quarterly |
| 2023-01-31 | $0.03 | 2023-02-01 | 2023-02-24 | Quarterly |
| 2022-10-31 | $0.03 | 2022-11-01 | 2022-11-23 | Quarterly |
| 2022-07-29 | $0.03 | 2022-08-01 | 2022-08-25 | Quarterly |
| 2022-04-29 | $0.03 | 2022-05-02 | 2022-05-25 | Quarterly |
| 2022-01-31 | $0.03 | 2022-02-01 | 2022-02-25 | Quarterly |
| 2021-10-14 | $0.03 | 2021-10-15 | 2021-10-25 | Quarterly |
| 2021-07-14 | $0.10 | 2021-07-15 | 2021-07-26 | Special |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2033-11-18 | Hollis Michael L. | Buy | 9.26K | $22.42 | 207.52K |
| 2026-06-02 | COVINGTON KEITH | Buy | 18.94K | — | — |
| 2026-06-02 | Chernosky Jay M. | Buy | 18.94K | — | — |
| 2026-06-02 | Fulgham Sharon F. | Buy | 18.94K | — | — |
| 2026-06-02 | OLDHAM LARRY | Buy | 18.94K | — | — |
| 2026-06-02 | Edgeworth Jason A. | Buy | 18.94K | — | — |
| 2026-01-09 | Hollis Michael L. | Buy | 550.00K | — | — |
| 2026-01-09 | Forbes Keith E | Buy | 25.00K | — | — |
| 2026-01-09 | Hightower William Ryan | Buy | 50.00K | — | — |
| 2026-01-09 | Mundy Christopher | Buy | 50.00K | — | — |
| 2026-01-09 | Silver Daniel M. | Buy | 50.00K | — | — |
| 2026-01-09 | WOODARD RODNEY L | Buy | 50.00K | — | — |
| 2026-01-09 | THOLEN STEVEN W | Buy | 50.00K | — | — |
| 2025-12-31 | Hightower William Ryan | Sell | 105.89K | $4.74 | 501.90K |
| 2025-12-31 | Hollis Michael L. | Sell | 45.25K | $4.74 | 214.50K |
| 2025-12-31 | Silver Daniel M. | Sell | 105.85K | $4.74 | 501.72K |
| 2025-12-31 | Hightower William Ryan | Other | 300.00K | — | — |
| 2025-12-31 | Silver Daniel M. | Other | 300.00K | — | — |
| 2025-11-04 | Hightower William Ryan | Other | 0 | — | — |
| 2025-11-04 | Hightower William Ryan | Other | 0 | — | — |
| 2025-11-04 | Hightower William Ryan | Other | 372.65K | — | — |
| 2025-11-04 | Mundy Chris | Other | 0 | — | — |
| 2025-11-04 | Mundy Chris | Other | 249.00K | — | — |
| 2025-09-15 | Silver Daniel M. | Other | 0 | — | — |
| 2025-09-15 | Silver Daniel M. | Other | 0 | — | — |
| 2025-09-15 | Silver Daniel M. | Other | 0 | — | — |
| 2025-09-15 | Silver Daniel M. | Other | 365.15K | — | — |
| 2025-06-03 | COVINGTON KEITH | Buy | 13.74K | — | — |
| 2025-06-03 | OLDHAM LARRY | Buy | 12.13K | — | — |
| 2025-06-03 | Fulgham Sharon F. | Buy | 11.45K | — | — |
| 2025-06-03 | Edgeworth Jason A. | Buy | 13.74K | — | — |
| 2025-06-03 | Chernosky Jay M. | Buy | 13.74K | — | — |
| 2025-05-28 | DEJORIA JOHN PAUL | Sell | 516.50K | $9.98 | 5.15M |
| 2024-12-11 | Hollis Michael L. | Sell | 3.52K | — | — |
| 2024-12-11 | Hollis Michael L. | Buy | 1.76K | — | — |
| 2024-11-08 | HIGHTOWER JACK | Buy | 17.26K | $14.03 | 242.19K |
| 2024-09-20 | HIGHTOWER JACK | Buy | 100.00K | $15.54 | 1.55M |
| 2024-09-03 | HIGHTOWER JACK | Buy | 36.08K | $15.25 | 550.11K |
| 2024-08-30 | HIGHTOWER JACK | Buy | 17.83K | $15.95 | 284.27K |
| 2024-08-29 | HIGHTOWER JACK | Buy | 17.74K | $15.50 | 274.97K |
| 2024-08-28 | HIGHTOWER JACK | Buy | 64.74K | $15.41 | 997.73K |
| 2024-08-27 | HIGHTOWER JACK | Buy | 50.00K | $15.50 | 774.88K |
| 2024-06-04 | OLDHAM LARRY | Buy | 11.20K | — | — |
| 2024-06-04 | Fulgham Sharon F. | Buy | 10.67K | — | — |
| 2024-06-04 | COVINGTON KEITH | Buy | 10.67K | — | — |
| 2024-06-04 | Chernosky Jay M. | Buy | 10.67K | — | — |
| 2024-06-04 | Edgeworth Jason A. | Buy | 10.67K | — | — |
| 2023-12-29 | HIGHTOWER JACK | Buy | 50.00K | $14.69 | 734.34K |
| 2023-12-28 | HIGHTOWER JACK | Buy | 104.72K | $14.78 | 1.55M |
| 2023-12-27 | HIGHTOWER JACK | Buy | 9.31K | $15.00 | 139.70K |
| 2023-12-22 | HIGHTOWER JACK | Buy | 100.00K | $14.47 | 1.45M |
| 2023-12-21 | HIGHTOWER JACK | Buy | 50.44K | $14.19 | 715.71K |
| 2023-12-07 | Chernosky Jay M. | Buy | 3.62K | $14.48 | 52.33K |
| 2023-09-20 | HIGHTOWER JACK | Buy | 276.00K | $16.55 | 4.57M |
| 2023-09-20 | Hollis Michael L. | Buy | 5.99K | $16.64 | 99.63K |
| 2023-09-19 | HIGHTOWER JACK | Buy | 224.00K | $16.59 | 3.72M |
| 2023-09-19 | Hollis Michael L. | Buy | 3.84K | $16.32 | 62.69K |
| 2023-07-21 | THOLEN STEVEN W | Buy | 70.00K | $10.50 | 735.00K |
| 2023-07-21 | Hollis Michael L. | Buy | 400.00K | $10.50 | 4.20M |
| 2023-07-21 | Forbes Keith E | Buy | 15.00K | $10.50 | 157.50K |
| 2023-07-21 | WOODARD RODNEY L | Buy | 95.00K | $10.50 | 997.50K |
| 2023-07-21 | HIGHTOWER JACK | Buy | 1.00M | $10.50 | 10.50M |
| 2023-07-19 | DEJORIA JOHN PAUL | Buy | 6.57M | $10.50 | 69.00M |
| 2023-07-19 | Edgeworth Jason A. | Buy | 5.70K | $10.50 | 59.85K |
| 2023-07-19 | THOLEN STEVEN W | Buy | 9.50K | $10.50 | 99.75K |
| 2023-07-19 | OLDHAM LARRY | Buy | 28.50K | $10.50 | 299.25K |
| 2023-07-19 | Hollis Michael L. | Buy | 1.14M | $10.50 | 12.00M |
| 2023-07-19 | Forbes Keith E | Buy | 14.00K | $10.50 | 147.00K |
| 2023-07-19 | WOODARD RODNEY L | Buy | 130.00K | $10.50 | 1.36M |
| 2023-07-19 | HIGHTOWER JACK | Buy | 952.38K | $10.50 | 10.00M |
| 2023-06-01 | Edgeworth Jason A. | Sell | 0 | — | — |
| 2023-06-01 | Edgeworth Jason A. | Buy | 11.64K | — | — |
| 2023-06-01 | Edgeworth Jason A. | Other | 0 | — | — |
| 2023-06-01 | Chernosky Jay M. | Buy | 11.64K | — | — |
| 2023-06-01 | COVINGTON KEITH | Buy | 11.64K | — | — |
| 2023-06-01 | Fulgham Sharon F. | Buy | 11.64K | — | — |
| 2023-06-01 | OLDHAM LARRY | Buy | 12.22K | — | — |
| 2023-01-04 | HIGHTOWER JACK | Other | 0 | — | — |
| 2023-01-04 | HIGHTOWER JACK | Other | — | — | — |
| 2023-01-04 | HIGHTOWER JACK | Buy | 131.54K | $22.00 | 2.89M |
| 2022-12-22 | HIGHTOWER JACK | Buy | 35.40K | $21.88 | 774.53K |
| 2022-12-21 | HIGHTOWER JACK | Buy | 14.60K | $21.98 | 320.93K |
| 2022-12-07 | Hollis Michael L. | Buy | 1.82K | $21.73 | 39.66K |
| 2022-12-06 | Hollis Michael L. | Buy | 30.00K | $21.99 | 659.82K |
| 2022-11-22 | Hollis Michael L. | Buy | 800 | $22.48 | 17.98K |
| 2022-11-21 | Hollis Michael L. | Buy | 42.20K | $21.95 | 926.46K |
| 2022-11-17 | Hollis Michael L. | Buy | 3.60K | $22.46 | 80.80K |
| 2022-09-23 | Hollis Michael L. | Buy | 3.50K | $20.20 | 70.72K |
| 2022-09-02 | Hollis Michael L. | Buy | 16.20K | $21.61 | 350.02K |
| 2022-09-02 | THOLEN STEVEN W | Buy | 9.26K | $21.61 | 200.00K |
| 2022-09-02 | WOODARD RODNEY L | Buy | 23.14K | $21.61 | 500.01K |
| 2022-08-25 | THOLEN STEVEN W | Buy | 9 | $27.34 | 246 |
| 2022-08-22 | HIGHTOWER JACK | Buy | 462.75K | $21.61 | 10.00M |
| 2022-08-22 | Hollis Michael L. | Buy | 30.08K | $21.61 | 650.01K |
| 2022-08-22 | DEJORIA JOHN PAUL | Buy | 2.31M | $21.61 | 50.00M |
| 2022-08-15 | HIGHTOWER JACK | Buy | 352.00K | $19.98 | 7.03M |
| 2022-08-15 | HIGHTOWER JACK | Buy | 352.00K | — | — |
| 2022-08-15 | Hollis Michael L. | Buy | 104.70K | $19.98 | 2.09M |
| 2022-08-15 | Hollis Michael L. | Buy | 104.70K | — | — |
| 2022-08-15 | THOLEN STEVEN W | Buy | 20.00K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 155, holders +21 vs prior quarter. Ownership 27.04%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| ARAX ADVISORY PARTNERS | 13.90M | 13.90M | New | 97.16M |
| BLACKROCK, INC. | 1.88M | 60.82K | +3.34% | 13.15M |
| AQR CAPITAL MANAGEMENT LLC | 1.31M | 725.26K | +124.80% | 9.13M |
| D. E. SHAW & CO., INC. | 1.01M | 268.79K | +36.19% | 7.07M |
| AMERICAN CENTURY COMPANIES INC | 952.62K | -37.56K | -3.79% | 6.66M |
| VANGUARD CAPITAL MANAGEMENT LLC | 871.65K | -191.06K | -17.98% | 6.09M |
| MILLENNIUM MANAGEMENT LLC | 794.04K | 438.17K | +123.13% | 5.55M |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 776.19K | 0 | 0.00% | 5.43M |
| GEODE CAPITAL MANAGEMENT, LLC | 753.20K | 37.06K | +5.18% | 5.27M |
| KENNEDY CAPITAL MANAGEMENT LLC | 734.70K | 615.86K | +518.21% | 5.14M |
| JPMORGAN CHASE & CO | 744.81K | 231.89K | +45.21% | 4.99M |
| STATE STREET CORP | 621.62K | 7.84K | +1.28% | 4.35M |
| TWO SIGMA INVESTMENTS, LP | 607.06K | 209.03K | +52.52% | 4.24M |
| POINT72 ASSET MANAGEMENT, L.P. | 598.10K | 210.24K | +54.21% | 4.18M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 579.79K | -46.59K | -7.44% | 4.05M |
| PDT PARTNERS, LLC | 548.12K | 221.12K | +67.62% | 3.83M |
| TUDOR INVESTMENT CORP ET AL | 467.46K | 259.73K | +125.03% | 3.27M |
| GOLDMAN SACHS GROUP INC | 407.21K | -213.98K | -34.45% | 2.85M |
| HRT FINANCIAL LP | 349.53K | 34.66K | +11.01% | 2.44M |
| CITADEL ADVISORS LLC | 345.69K | 312.00K | +925.80% | 2.42M |
| EIGHT 31 FINANCIAL, LLC | 335.02K | 0 | 0.00% | 2.34M |
| MORGAN STANLEY | 311.93K | -4.51K | -1.42% | 2.18M |
| TREXQUANT INVESTMENT LP | 288.95K | 288.95K | New | 2.02M |
| VOYA INVESTMENT MANAGEMENT LLC | 243.91K | -35.14K | -12.59% | 1.70M |
| AMERICANA PARTNERS, LLC | 241.28K | -303 | -0.13% | 1.69M |
Earnings and financials
HighPeak Energy, Inc. (HPK) trades at $10.99, with a market cap of $1.39B and a trailing P/E of -13.91. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 8115000 | 24623000 | 220124000 | 755686000 | 1111293000 | 1069414000 | 863359000 |
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