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HighPeak Energy, Inc.
HighPeak Energy, Inc.
HPK
Cena
$ 4.62
Dnes
-0.11 (-2.33%)
Valuace
83
83
Růst
60
60
Zdraví
60
60
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues881.51,069.41,111.3755.7220.116.4padlock
Cost of Revenues604.0692.7628.3285.8101.00.9padlock
Gross Profit277.5376.7483.0469.9119.115.5padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues188.9200.4257.4234.8271.6275.3padlockpadlockpadlockpadlock
Cost of Revenues144.0147.3160.0152.7187.4177.1padlockpadlockpadlockpadlock
Gross Profit44.953.197.482.184.298.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.042.645.815.62.8padlock
Depreciation & Amortization416.8500.8424.4178.065.09.9padlock
Total Operating Expenses37.439.356.647.317.337.1padlock
Operating Income240.1337.4426.5422.6101.8-20.7padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization100.6101.2109.3105.6136.6127.7padlockpadlockpadlockpadlock
Total Operating Expenses12.39.67.08.510.710.9padlockpadlockpadlockpadlock
Operating Income32.643.490.473.773.487.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income4.18.72.90.30.00.0padlock
Interest Expense148.9168.7147.950.62.50.0padlock
Other Expense-169.1-206.5-144.7-110.3-29.40.0padlock
IBT71.1130.9281.8312.272.5-20.7padlock
Income Tax Expense17.935.965.975.416.90.0padlock
Net Income53.295.1215.9236.955.6-16.4padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.20.40.81.72.22.4padlockpadlockpadlockpadlock
Interest Expense36.036.437.039.542.643.0padlockpadlockpadlockpadlock
Other Expense-54.5-9.6-44.1-60.8-8.1-43.3padlockpadlockpadlockpadlock
IBT-21.933.846.312.865.444.0padlockpadlockpadlockpadlock
Income Tax Expense-3.67.79.93.915.414.3padlockpadlockpadlockpadlock
Net Income-18.326.236.39.049.929.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$1.65$2.04$0.55$-0.18padlock
EPS Diluted$0.00$0.00$1.58$1.93$0.54$-0.18padlock
Shares Outstanding124.8125.3118.0104.793.191.6padlock
Diluted Shares Outstanding124.8129.2123.0111.294.891.6padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding124.8123.9123.9125.3125.0125.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding124.8126.1127.2129.2129.1129.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents157.986.6194.530.534.919.6padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments157.986.6194.530.534.919.6padlock
Accounts Receivable87.685.294.696.639.411.3padlock
Inventory7.811.07.313.33.30.1padlock
Other Current Assets5.412.232.54.252.113.7padlock
Total Current Assets258.6195.0328.8144.587.033.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents164.921.951.686.6135.6157.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments164.921.951.686.6135.6157.9padlockpadlockpadlockpadlock
Accounts Receivable54.671.478.485.276.487.6padlockpadlockpadlockpadlock
Inventory9.96.88.711.08.07.8padlockpadlockpadlockpadlock
Other Current Assets22.022.113.912.228.85.4padlockpadlockpadlockpadlock
Total Current Assets251.3122.2152.6195.0248.7258.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment2,791.62,848.92,730.22,128.5725.6502.6padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.00.00.00.00.7padlock
Long-Term Investments0.20.00.00.00.0-38.9padlock
Other Long-Term Assets6.019.3-39.5-124.7-49.41.3padlock
Total Long-Term Assets2,872.92,868.32,752.02,135.0732.0504.6padlock
Total Assets3,131.53,063.33,080.82,279.5819.0537.9padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.12,946.92,921.42,848.92,797.62,791.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,950.420.419.019.315.16.8padlockpadlockpadlockpadlock
Total Long-Term Assets2,953.42,967.22,940.52,868.32,812.72,797.8padlockpadlockpadlockpadlock
Total Assets3,204.83,089.53,093.13,063.33,061.53,056.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable40.574.063.6105.638.17.6padlock
Short-Term Debt120.4120.7120.50.00.00.0padlock
Other Current Liabilities118.089.9103.329.464.914.9padlock
Current Liabilities278.9284.6287.4266.1103.022.4padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable44.664.366.574.052.640.5padlockpadlockpadlockpadlock
Short-Term Debt30.00.90.80.70.30.4padlockpadlockpadlockpadlock
Other Current Liabilities78.175.5231.6209.9206.8238.0padlockpadlockpadlockpadlock
Current Liabilities152.7140.7298.9284.6259.6278.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt979.3929.11,030.3704.397.90.0padlock
Capital Leases0.21.40.50.00.00.0padlock
Def. Tax Liability288.1232.40.0131.255.838.9padlock
Total Liabilities1,561.11,460.81,528.11,109.8265.963.7padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,027.9903.4929.1954.0979.4padlockpadlockpadlockpadlock
Capital Leases0.01.41.41.40.40.6padlockpadlockpadlockpadlock
Def. Tax Liability246.5250.0242.3232.4228.0213.0padlockpadlockpadlockpadlock
Total Liabilities1,578.31,435.41,459.71,460.81,455.81,486.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings388.1435.8363.3160.7-64.4-107.2padlock
Comprehensive Income0.00.00.00.00.00.0padlock
Total Common Equity1,570.41,602.51,552.71,169.6553.1474.2padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings463.3487.2466.6435.8432.4388.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,626.51,654.11,633.41,602.51,605.71,570.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt1,099.91,049.81,150.8704.397.90.0padlock
Book Value1,570.41,602.51,552.71,169.6553.1474.2padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt30.01,028.8904.2929.8954.2979.9padlockpadlockpadlockpadlock
Book Value1,626.51,654.11,633.41,602.51,605.71,570.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income157.685.9215.9236.955.6-16.4padlock
Depreciation & Amortization444.60.011.4177.780.79.9padlock
Stock-Based Compensation25.50.026.033.46.715.8padlock
Change Working Capital-46.6-5.417.4-35.1-14.2-7.2padlock
Change In Accounts Receivable13.49.32.0-57.2-31.7-5.2padlock
Change In Accounts Payable-60.14.78.534.124.5-2.0padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items182.5574.6419.815.81.44.4padlock
Cash from Operations766.50.0756.4504.0147.05.4padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-18.326.236.39.045.129.7padlockpadlockpadlockpadlock
Depreciation & Amortization103.4101.2109.3105.90.0127.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.20.10.21.43.83.8padlockpadlockpadlockpadlock
Change Working Capital15.219.5-8.3-6.60.724.8padlockpadlockpadlockpadlock
Change In Accounts Receivable16.96.96.9-8.811.121.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.06.3-13.99.2-0.91.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items19.8-13.49.625.5112.61.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-763.7-621.2-1,125.9-1,311.3-291.0-70.6padlock
Acquisitions0.40.30.00.00.00.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-83.40.00.0128.940.6-1.3padlock
Cash from Investing-838.00.0-1,125.9-1,182.4-250.4-71.9padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-89.2-127.4-154.6-145.2-151.3-174.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-1.7padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-1,062.00.0425.0-755.0-20.00.0padlock
Debt Issued1,188.0-101.1871.51,361.4117.90.0padlock
Issuance of Common Stock153.40.0155.885.025.392.6padlock
Repurchase of Common Stock-163.7-35.20.00.0130.60.0padlock
Dividends Paid-18.10.0-13.1-11.6-12.60.0padlock
Other Financing Activities1,289.60.0-34.11,355.6-4.6-8.4padlock
Cash from Financing199.20.0533.6674.0118.784.1padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-998.8124.5-25.5-24.5-25.6-25.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.80.00.0-7.9-12.7-5.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash127.6-107.9164.0-4.415.317.6padlock
Closing Cash Balance157.986.6194.530.534.919.6padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash143.1-29.8-35.0-48.9-22.3-15.5padlockpadlockpadlockpadlock
Closing Cash Balance164.921.951.686.6135.6157.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow2.769.2-369.5-807.3-144.0-65.2padlock
Real Free Cash Flow-22.769.2-395.5-840.7-150.7-81.0padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow31.113.82.4-5.720.627.6padlockpadlockpadlockpadlock
Real Free Cash Flow30.913.72.2-7.116.823.8padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E11.6019.377.7810.1124.54-14.48padlock
P/EG-0.34-0.33-0.410.04-0.16-0.02padlock
P/B0.731.151.082.052.473.10padlock
P/S1.521.721.513.176.1959.65padlock
P/FCF21.9926.61-4.55-2.97-9.47-11.90padlock
P/OFC2.152.672.224.759.271,120.31padlock
Price/EV3.283.543.085.6710.17-113.45padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-12.0311.6010.7950.888.69padlockpadlockpadlockpadlockpadlock
P/EG0.07-0.340.04-0.650.12padlockpadlockpadlockpadlockpadlock
P/B0.540.730.961.141.08padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin26.5%35.2%43.5%62.2%54.1%-23.5%padlock
EBIT Margin34.0%27.2%38.7%48.0%34.0%-429.2%padlock
EBITDA Margin84.5%74.1%76.9%71.6%63.7%-51.9%padlock
Operating Profit Margin21.7%31.6%38.4%55.9%46.3%-118.5%padlock
Net Profit Margin13.1%8.9%19.4%31.3%25.2%-412.1%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin23.8%26.5%94.1%35.0%31.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.5%34.0%0.0%21.4%39.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin60.8%84.5%46.1%67.4%90.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.3%21.7%35.1%31.4%27.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.7%13.1%14.1%3.8%18.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio0.870.691.140.540.841.48padlock
Quick Ratio0.820.651.120.490.811.48padlock
Solvency Ratio0.080.410.420.370.45-1.34padlock
Cash Ratio0.160.300.680.110.340.87padlock
Debt To Assets Ratio0.320.340.370.310.120.00padlock
Debt To Equity Ratio0.620.660.740.600.180.00padlock
Financial Leverage Ratio1.931.911.981.951.481.13padlock
Debt Service Coverage Ratio4.592.622.949.2049.68-1,069.50padlock
Interest Coverage Ratio1.262.002.888.3541.00-3,647.63padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.650.870.510.690.96padlockpadlockpadlockpadlockpadlock
Quick Ratio1.580.820.480.650.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.080.100.080.13padlockpadlockpadlockpadlockpadlock
Cash Ratio1.080.160.170.300.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.320.040.300.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.620.070.580.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.971.931.891.911.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.794.591.310.971.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.911.26-2.441.871.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share7.768.549.427.222.360.27padlock
Net Income Per Share0.980.761.832.260.60-1.10padlock
Cash Per Share0.180.691.650.290.370.21padlock
Shareholders Equity Per Share13.3512.7913.1611.175.945.16padlock
Free Cash Flow Per Share0.250.55-3.13-7.71-1.55-1.34padlock
Dividend Per Share0.170.180.110.110.140.03padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.511.622.081.892.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.150.210.290.070.40padlockpadlockpadlockpadlockpadlock
Cash Per Share1.320.180.420.701.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.0313.3513.1812.8912.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.250.110.02-0.050.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.040.040.040.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate22.6%27.4%23.4%24.1%23.3%4.0%padlock
Receivables Turnover12.4012.5511.757.825.592.18padlock
Payables Turnover8.159.369.882.712.654.01padlock
Inventory Turnover60.8063.2586.6121.5330.57251.35padlock
Fixed Asset Turnover82.210.380.410.360.300.05padlock
Working Capital Turnover Ratio-26.75-44.39-27.73-10.98-84.890.68padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate16.3%22.6%21.5%30.1%23.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.462.813.292.753.55padlockpadlockpadlockpadlockpadlock
Payables Turnover3.232.290.232.063.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover14.5321.601.7413.9423.53padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover61.880.0781.960.080.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.71-2.43-2.18-4.67-17.46padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio21.0%23.3%6.1%4.9%22.7%-2.7%padlock
Dividend Yield Percentage1.39 %1.20 %0.78 %0.48 %0.93 %0.19 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.310.210.140.610.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.640.450.320.300.32padlockpadlockpadlockpadlockpadlock

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