Highpeak Financial Statements From 2010 to 2026

HPK Stock  USD 4.18  0.43  9.33%   
Analyzing historical trends in various income statement and balance sheet accounts from Highpeak Energy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Highpeak Energy's valuation are summarized below:
Gross Profit
697.6 M
Profit Margin
0.0603
Market Capitalization
581.5 M
Enterprise Value Revenue
1.8236
Revenue
881.5 M
There are currently one hundred twenty fundamental trends for Highpeak Energy Acqu that can be evaluated and compared over time across competitors. We recommend to confirm Highpeak Energy's regular fundamental drivers against the all of the trends between 2010 and 2026.

Highpeak Energy Total Revenue

1.29 Billion

Check Highpeak Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Highpeak Energy's main balance sheet or income statement drivers, such as Tax Provision of 42.7 M, Interest Income of 10.5 M or Depreciation And Amortization of 604.7 M, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0057 or PTB Ratio of 2.19. Highpeak financial statements analysis is a perfect complement when working with Highpeak Energy Valuation or Volatility modules.
  
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Check out the analysis of Highpeak Energy Correlation against competitors.

Highpeak Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.5 B1.2 B
Slightly volatile
Other Current Liabilities58.9 M103.4 M39 M
Slightly volatile
Total Current Liabilities182.3 M327.3 M104.9 M
Slightly volatile
Total Stockholder Equity1.1 B1.8 B752.4 M
Slightly volatile
Other Liabilities168.3 M160.3 M51.4 M
Slightly volatile
Net Tangible Assets732 M1.3 B662.4 M
Slightly volatile
Property Plant And Equipment Net1.7 B3.3 B1.1 B
Slightly volatile
Accounts Payable55 M85.1 M31.8 M
Slightly volatile
Cash71.3 M99.6 M44.9 M
Slightly volatile
Non Current Assets Total1.7 B3.3 B1.1 B
Slightly volatile
Cash And Short Term Investments71.3 M99.6 M44.9 M
Slightly volatile
Net Receivables61.4 M98 M33.1 M
Slightly volatile
Common Stock Shares Outstanding117.6 M148.6 M101.9 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.5 B1.2 B
Slightly volatile
Non Current Liabilities Total1.4 B1.4 B375 M
Slightly volatile
Inventory6.4 M12.6 M3.3 M
Slightly volatile
Other Current Assets10.4 M11 M43.5 M
Slightly volatile
Other Stockholder Equity920.8 M1.3 B671.5 M
Slightly volatile
Total Liabilities1.8 B1.7 B489.4 M
Slightly volatile
Net Invested Capital1.6 B2.9 BB
Slightly volatile
Property Plant And Equipment Gross4.9 B4.6 B1.4 B
Slightly volatile
Total Current Assets161.5 M224.3 M123.2 M
Slightly volatile
Non Current Liabilities Other4.8 M6.8 M9.1 M
Slightly volatile
Intangible Assets717.8 K833.8 K645.7 K
Slightly volatile
Common Stock11.1 K11.7 K270 M
Slightly volatile
Property Plant Equipment3.1 M3.2 M269.5 M
Slightly volatile
Short and Long Term Debt Total661 M1.2 B287 M
Slightly volatile
Other Assets988.9 M941.8 M306.5 M
Slightly volatile
Common Stock Total Equity11 K12.7 K9.7 K
Slightly volatile
Capital Surpluse809.5 M1.2 B706.4 M
Slightly volatile
Deferred Long Term Liabilities84.6 M151.6 M65.9 M
Slightly volatile
Short Term Debt145.8 M138.8 M31.3 M
Slightly volatile
Long Term Debt759.3 M1.1 B333.2 M
Slightly volatile
Long Term Debt Total441.3 M810 M267 M
Slightly volatile
Capital Lease Obligations828.7 K1.6 M517.8 K
Slightly volatile

Highpeak Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization604.7 M575.9 M141.7 M
Slightly volatile
Selling General Administrative31 M38.1 M18.6 M
Slightly volatile
Total Revenue1.3 B1.2 B340.2 M
Slightly volatile
Other Operating Expenses883.9 M841.8 M226.2 M
Slightly volatile
Cost Of Revenue836.4 M796.6 M203.1 M
Slightly volatile
Total Operating Expenses35.8 M45.2 M22.4 M
Slightly volatile
Reconciled Depreciation604.7 M575.9 M144.5 M
Slightly volatile
Non Recurring1.1 MM1.4 M
Slightly volatile
Selling And Marketing Expenses10.2 M11.4 M12.5 M
Slightly volatile

Highpeak Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow234.9 M223.7 M45.3 M
Slightly volatile
Depreciation12.5 M13.1 M21.6 M
Slightly volatile
Other Non Cash Items693.8 M660.7 M145.6 M
Slightly volatile
Dividends Paid13.4 M25.5 M12.3 M
Slightly volatile
Capital Expenditures650.1 M714.4 M326.9 M
Slightly volatile
End Period Cash Flow71.3 M99.6 M44.9 M
Slightly volatile
Change To Netincome68.5 M127.4 M40.7 M
Slightly volatile
Cash And Cash Equivalents Changes160.8 M272.4 M106.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.881.9873.3262
Slightly volatile
Dividend Yield0.00570.01080.0042
Slightly volatile
PTB Ratio2.191.322.0181
Slightly volatile
Days Sales Outstanding31.7833.46224
Slightly volatile
Book Value Per Share7.0911.516.8412
Slightly volatile
Stock Based Compensation To Revenue0.02550.02690.4248
Slightly volatile
Capex To Depreciation93.2488.833.2064
Slightly volatile
PB Ratio2.191.322.0181
Slightly volatile
EV To Sales2.873.0271.927
Slightly volatile
Inventory Turnover91.1772.7362.169
Slightly volatile
Days Of Inventory On Hand6.495.197.9429
Pretty Stable
Payables Turnover8.848.423.1261
Slightly volatile
Sales General And Administrative To Revenue0.03380.03560.7011
Slightly volatile
Capex To Revenue0.630.675.8615
Slightly volatile
Cash Per Share0.460.620.3987
Slightly volatile
Days Payables Outstanding42.6144.85326
Slightly volatile
Intangibles To Total Assets0.0010.00120.0012
Slightly volatile
Net Debt To EBITDA1.581.42.3464
Slightly volatile
Current Ratio1.410.792.1533
Slightly volatile
Tangible Book Value Per Share7.0911.516.837
Slightly volatile
Receivables Turnover11.8611.294.3396
Slightly volatile
Graham Number14.1713.311.5594
Slightly volatile
Shareholders Equity Per Share7.0911.516.8412
Slightly volatile
Debt To Equity0.350.590.1841
Slightly volatile
Capex Per Share4.34.462.8304
Slightly volatile
Revenue Per Share8.077.682.6141
Slightly volatile
Interest Debt Per Share4.658.752.4998
Slightly volatile
Debt To Assets0.180.310.0969
Slightly volatile
Short Term Coverage Ratios3.95.183.6548
Slightly volatile
Operating Cycle38.0940.09232
Slightly volatile
Price Book Value Ratio2.191.322.0181
Slightly volatile
Days Of Payables Outstanding42.6144.85326
Slightly volatile
Ebt Per Ebit0.420.452.5417
Slightly volatile
Effective Tax Rate0.160.250.1078
Slightly volatile
Company Equity Multiplier1.271.721.3197
Slightly volatile
Long Term Debt To Capitalization0.260.330.208
Slightly volatile
Total Debt To Capitalization0.220.360.1142
Slightly volatile
Debt Equity Ratio0.350.590.1841
Slightly volatile
Quick Ratio1.380.742.1362
Slightly volatile
Net Income Per E B T0.880.840.8999
Slightly volatile
Cash Ratio0.560.350.6204
Slightly volatile
Days Of Inventory Outstanding6.495.197.9429
Pretty Stable
Days Of Sales Outstanding31.7833.46224
Slightly volatile
Cash Flow Coverage Ratios1.260.761.7742
Slightly volatile
Price To Book Ratio2.191.322.0181
Slightly volatile
Fixed Asset Turnover0.20.340.1311
Slightly volatile
Debt Ratio0.180.310.0969
Slightly volatile
Cash Flow To Debt Ratio1.260.761.7742
Slightly volatile
Price Sales Ratio1.881.9873.3262
Slightly volatile
Asset Turnover0.180.310.1182
Slightly volatile
Price Fair Value2.191.322.0181
Slightly volatile

Highpeak Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap967.4 M1.3 B1.1 B
Slightly volatile
Enterprise Value950.7 M1.3 B1.1 B
Slightly volatile

Highpeak Fundamental Market Drivers

Forward Price Earnings10.6045
Cash And Short Term Investments86.6 M

Highpeak Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Highpeak Energy Financial Statements

Highpeak Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Highpeak Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue34.2 M43.9 M
Total Revenue1.2 B1.3 B
Cost Of Revenue796.6 M836.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.67  0.63 
Revenue Per Share 7.68  8.07 
Ebit Per Revenue 0.28  0.30 

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When determining whether Highpeak Energy Acqu is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Highpeak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Highpeak Energy Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Highpeak Energy Acquisition Stock:
Check out the analysis of Highpeak Energy Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Highpeak Energy. If investors know Highpeak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Highpeak Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.1)
Dividend Share
0.16
Earnings Share
0.39
Revenue Per Share
7.07
Quarterly Revenue Growth
(0.30)
The market value of Highpeak Energy Acqu is measured differently than its book value, which is the value of Highpeak that is recorded on the company's balance sheet. Investors also form their own opinion of Highpeak Energy's value that differs from its market value or its book value, called intrinsic value, which is Highpeak Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Highpeak Energy's market value can be influenced by many factors that don't directly affect Highpeak Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Highpeak Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Highpeak Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highpeak Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.