Zkusit zdarma
HighPeak Energy, Inc.
HighPeak Energy, Inc.
HPK
Cena
$ 6.90
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 2025202420232022202120202019
Total Revenues812.5863.41,069.41,111.3755.7220.1padlockpadlock
Cost of Revenues629.4684.7692.7628.3285.8101.0padlockpadlock
Gross Profit183.1178.7376.7483.0469.9119.1padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues165.8188.9200.4257.4234.8271.6padlockpadlockpadlockpadlock
Cost of Revenues178.1144.0147.3160.0152.7187.4padlockpadlockpadlockpadlock
Gross Profit-12.244.953.197.482.184.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.042.645.815.6padlockpadlock
Depreciation & Amortization422.1422.9500.8424.4178.065.0padlockpadlock
Total Operating Expenses33.228.739.356.647.317.3padlockpadlock
Operating Income150.0150.0337.4426.5422.6101.8padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization110.9100.6101.2109.3105.6136.6padlockpadlockpadlockpadlock
Total Operating Expenses4.212.39.67.08.510.7padlockpadlockpadlockpadlock
Operating Income-16.432.643.490.473.773.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income3.83.88.72.90.30.0padlockpadlock
Interest Expense146.0147.1168.7147.950.62.5padlockpadlock
Other Expense-123.8-123.8-206.5-144.7-110.3-29.4padlockpadlock
IBT26.226.2130.9281.8312.272.5padlockpadlock
Income Tax Expense7.27.235.965.975.416.9padlockpadlock
Net Income19.019.095.1215.9236.955.6padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.51.20.40.81.72.2padlockpadlockpadlockpadlock
Interest Expense36.636.036.437.039.542.6padlockpadlockpadlockpadlock
Other Expense-15.6-54.5-9.6-44.1-60.8-8.1padlockpadlockpadlockpadlock
IBT-32.0-21.933.846.312.865.4padlockpadlockpadlockpadlock
Income Tax Expense-6.8-3.67.79.93.915.4padlockpadlockpadlockpadlock
Net Income-25.2-18.326.236.39.049.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$1.65$2.04$0.55padlockpadlock
EPS Diluted$0.00$0.00$0.00$1.58$1.93$0.54padlockpadlock
Shares Outstanding125.3125.3125.3118.0104.793.1padlockpadlock
Diluted Shares Outstanding125.3125.3129.2123.0111.294.8padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding125.3124.8123.9123.9125.3125.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding125.3124.8126.1127.2129.2129.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income157.616.985.9215.9236.955.6padlockpadlock
Depreciation & Amortization444.6422.90.011.4177.780.7padlockpadlock
Stock-Based Compensation25.50.00.026.033.46.7padlockpadlock
Change Working Capital-46.640.3-5.417.4-35.1-14.2padlockpadlock
Change In Accounts Receivable13.429.79.32.0-57.2-31.7padlockpadlock
Change In Accounts Payable-60.15.04.78.534.124.5padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items182.524.3574.6419.815.81.4padlockpadlock
Cash from Operations766.50.00.0756.4504.0147.0padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-25.7-18.326.236.39.045.1padlockpadlockpadlockpadlock
Depreciation & Amortization110.9103.4101.2109.3105.90.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.20.10.21.43.8padlockpadlockpadlockpadlock
Change Working Capital14.315.219.5-8.3-6.60.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.016.96.96.9-8.811.1padlockpadlockpadlockpadlock
Change In Accounts Payable13.00.06.3-13.99.2-0.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.519.8-13.49.625.5112.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-763.7-522.2-621.2-1,125.9-1,311.3-291.0padlockpadlock
Acquisitions0.46.80.30.00.00.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-83.40.00.00.0128.940.6padlockpadlock
Cash from Investing-838.00.00.0-1,125.9-1,182.4-250.4padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-94.8-89.2-127.4-154.6-145.2-151.3padlockpadlockpadlockpadlock
Acquisitions6.30.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Debt Repaid-1,062.00.00.0425.0-755.0-20.0padlockpadlock
Debt Issued1,188.01,049.8-101.1871.51,361.4117.9padlockpadlock
Issuance of Common Stock153.40.00.0155.885.025.3padlockpadlock
Repurchase of Common Stock-163.70.0-35.20.00.0130.6padlockpadlock
Dividends Paid-18.10.00.0-13.1-11.6-12.6padlockpadlock
Other Financing Activities1,289.60.00.0-34.11,355.6-4.6padlockpadlock
Cash from Financing199.20.00.0533.6674.0118.7padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued30.0-998.8124.5-25.5-24.5-25.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-3.80.00.0-7.9-12.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash127.675.4-107.9164.0-4.415.3padlockpadlock
Closing Cash Balance157.9162.186.6194.530.534.9padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.8143.1-29.8-35.0-48.9-22.3padlockpadlockpadlockpadlock
Closing Cash Balance162.1164.921.951.686.6135.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow2.7-10.669.2-369.5-807.3-144.0padlockpadlock
Real Free Cash Flow-22.7-10.669.2-395.5-840.7-150.7padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.731.113.82.4-5.720.6padlockpadlockpadlockpadlock
Real Free Cash Flow-1.730.913.72.2-7.116.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E11.6031.3119.377.7810.1124.54padlockpadlock
P/EG-0.34-0.39-0.33-0.410.04-0.16padlockpadlock
P/B0.730.371.151.082.052.47padlockpadlock
P/S1.520.691.721.513.176.19padlockpadlock
P/FCF21.99-56.2326.61-4.55-2.97-9.47padlockpadlock
P/OFC2.151.162.672.224.759.27padlockpadlock
Price/EV3.282.843.543.085.6710.17padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-5.89-12.0311.6010.7950.88padlockpadlockpadlockpadlockpadlock
P/EG-0.150.07-0.340.04-0.65padlockpadlockpadlockpadlockpadlock
P/B0.370.540.730.961.14padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin26.5%20.7%35.2%43.5%62.2%54.1%padlockpadlock
EBIT Margin34.0%17.4%27.2%38.7%48.0%34.0%padlockpadlock
EBITDA Margin84.5%66.3%74.1%76.9%71.6%63.7%padlockpadlock
Operating Profit Margin21.7%17.4%31.6%38.4%55.9%46.3%padlockpadlock
Net Profit Margin13.1%2.2%8.9%19.4%31.3%25.2%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-7.4%23.8%26.5%94.1%35.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-9.9%7.5%34.0%0.0%21.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin56.9%60.8%84.5%46.1%67.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.9%17.3%21.7%35.1%31.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.2%-9.7%13.1%14.1%3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio0.871.130.691.140.540.84padlockpadlock
Quick Ratio0.821.100.651.120.490.81padlockpadlock
Solvency Ratio0.080.250.410.420.370.45padlockpadlock
Cash Ratio0.160.700.300.680.110.34padlockpadlock
Debt To Assets Ratio0.320.360.340.370.310.12padlockpadlock
Debt To Equity Ratio0.620.750.660.740.600.18padlockpadlock
Financial Leverage Ratio1.932.091.911.981.951.48padlockpadlock
Debt Service Coverage Ratio4.592.722.622.949.2049.68padlockpadlock
Interest Coverage Ratio1.261.022.002.888.3541.00padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.131.650.870.510.69padlockpadlockpadlockpadlockpadlock
Quick Ratio1.101.580.820.480.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.080.100.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.701.080.160.170.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.370.320.040.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.730.620.070.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.091.971.931.891.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.041.794.591.310.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.450.911.26-2.441.87padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share7.766.898.549.427.222.36padlockpadlock
Net Income Per Share0.980.150.761.832.260.60padlockpadlock
Cash Per Share0.181.290.691.650.290.37padlockpadlock
Shareholders Equity Per Share13.3512.7312.7913.1611.175.94padlockpadlock
Free Cash Flow Per Share0.25-0.080.55-3.13-7.71-1.55padlockpadlock
Dividend Per Share0.170.180.180.110.110.14padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.321.511.622.081.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.20-0.150.210.290.07padlockpadlockpadlockpadlockpadlock
Cash Per Share1.291.320.180.420.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.7313.0313.3513.1812.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.010.250.110.02-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.040.040.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate22.6%27.5%27.4%23.4%24.1%23.3%padlockpadlock
Receivables Turnover12.4015.5412.5511.757.825.59padlockpadlock
Payables Turnover8.158.129.369.882.712.65padlockpadlock
Inventory Turnover60.8089.5263.2586.6121.5330.57padlockpadlock
Fixed Asset Turnover82.210.290.380.410.360.30padlockpadlock
Working Capital Turnover Ratio-26.75-28.79-44.39-27.73-10.98-84.89padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.3%16.3%22.6%21.5%30.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.993.462.813.292.75padlockpadlockpadlockpadlockpadlock
Payables Turnover2.113.232.290.232.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover23.2814.5321.601.7413.94padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0661.880.0781.960.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.594.71-2.43-2.18-4.67padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio21.0%121.3%23.3%6.1%4.9%22.7%padlockpadlock
Dividend Yield Percentage1.39 %3.87 %1.20 %0.78 %0.48 %0.93 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.23-0.310.210.140.61padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.990.640.450.320.30padlockpadlockpadlockpadlockpadlock

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