HighPeak Net Debt vs Intangible Assets Analysis

HPKEW Stock

USD 1.45 0.39 21.20%

HighPeak Energy financial indicator trend analysis is much more than just examining HighPeak Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HighPeak Energy is a good investment. Please check the relationship between HighPeak Energy Net Debt and its Intangible Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HighPeak Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy HighPeak Stock please use our How to Invest in HighPeak Energy guide.

Net Debt vs Intangible Assets

Net Debt vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HighPeak Energy Net Debt account and Intangible Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between HighPeak Energy's Net Debt and Intangible Assets is 0.45. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of HighPeak Energy, assuming nothing else is changed. The correlation between historical values of HighPeak Energy's Net Debt and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of HighPeak Energy are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Net Debt i.e., HighPeak Energy's Net Debt and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most indicators from HighPeak Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HighPeak Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HighPeak Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy HighPeak Stock please use our How to Invest in HighPeak Energy guide.At this time, HighPeak Energy's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 2.49 in 2025, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2025.

	2022	2023	2024	2025 (projected)
Total Revenue	755.7M	1.1B	1.1B	584.7M
Depreciation And Amortization	178.1M	424.4M	500.8M	525.8M

Total Revenue Depreciation And Amortization

HighPeak Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Other	Net Working Capital	Intangible Assets	Common Stock
Total Assets		0.86	0.99	1.0	0.54	0.73	0.89	0.89	0.82	1.0	0.57	0.82	0.97	0.98	1.0	0.91	-0.7	0.92	1.0	1.0	0.92	0.88	-0.42	-0.71	0.82	-0.76
Other Current Liab	0.86		0.84	0.87	0.4	0.57	0.79	0.66	0.88	0.86	0.54	0.88	0.81	0.87	0.86	0.67	-0.45	0.83	0.86	0.86	0.77	0.85	-0.43	-0.49	0.77	-0.72
Total Current Liabilities	0.99	0.84		0.98	0.57	0.75	0.86	0.95	0.76	0.99	0.53	0.76	0.99	0.96	0.99	0.96	-0.71	0.93	0.99	0.98	0.89	0.84	-0.43	-0.77	0.83	-0.78
Total Stockholder Equity	1.0	0.87	0.98		0.5	0.7	0.91	0.87	0.82	1.0	0.6	0.82	0.95	0.99	1.0	0.9	-0.69	0.92	1.0	1.0	0.93	0.87	-0.42	-0.7	0.82	-0.74
Property Plant And Equipment Net	0.54	0.4	0.57	0.5		0.96	0.23	0.57	0.61	0.52	-0.35	0.61	0.62	0.38	0.56	0.5	-0.33	0.52	0.56	0.54	0.28	0.64	-0.16	-0.18	0.29	-0.42
Net Debt	0.73	0.57	0.75	0.7	0.96		0.48	0.72	0.75	0.71	-0.1	0.75	0.78	0.61	0.74	0.67	-0.46	0.68	0.75	0.73	0.52	0.8	-0.24	-0.35	0.45	-0.54
Retained Earnings	0.89	0.79	0.86	0.91	0.23	0.48		0.74	0.75	0.89	0.81	0.75	0.82	0.95	0.89	0.77	-0.55	0.76	0.88	0.9	0.99	0.82	-0.3	-0.65	0.67	-0.59
Accounts Payable	0.89	0.66	0.95	0.87	0.57	0.72	0.74		0.54	0.9	0.44	0.54	0.97	0.85	0.89	0.99	-0.73	0.88	0.9	0.88	0.8	0.66	-0.42	-0.87	0.78	-0.77
Cash	0.82	0.88	0.76	0.82	0.61	0.75	0.75	0.54		0.8	0.33	1.0	0.73	0.79	0.83	0.54	-0.37	0.72	0.82	0.82	0.73	0.96	-0.29	-0.24	0.56	-0.56
Non Current Assets Total	1.0	0.86	0.99	1.0	0.52	0.71	0.89	0.9	0.8		0.58	0.8	0.97	0.98	1.0	0.92	-0.72	0.93	1.0	1.0	0.92	0.86	-0.44	-0.73	0.83	-0.77
Non Currrent Assets Other	0.57	0.54	0.53	0.6	-0.35	-0.1	0.81	0.44	0.33	0.58		0.33	0.48	0.71	0.55	0.51	-0.48	0.53	0.55	0.57	0.79	0.35	-0.37	-0.64	0.6	-0.47
Cash And Short Term Investments	0.82	0.88	0.76	0.82	0.61	0.75	0.75	0.54	1.0	0.8	0.33		0.73	0.79	0.83	0.54	-0.37	0.72	0.82	0.82	0.73	0.96	-0.29	-0.24	0.56	-0.56
Net Receivables	0.97	0.81	0.99	0.95	0.62	0.78	0.82	0.97	0.73	0.97	0.48	0.73		0.93	0.97	0.96	-0.74	0.95	0.97	0.96	0.86	0.8	-0.48	-0.8	0.83	-0.82
Common Stock Shares Outstanding	0.98	0.87	0.96	0.99	0.38	0.61	0.95	0.85	0.79	0.98	0.71	0.79	0.93		0.98	0.88	-0.7	0.9	0.98	0.98	0.97	0.84	-0.44	-0.73	0.83	-0.75
Non Current Liabilities Total	1.0	0.86	0.99	1.0	0.56	0.74	0.89	0.89	0.83	1.0	0.55	0.83	0.97	0.98		0.91	-0.7	0.92	1.0	1.0	0.91	0.88	-0.42	-0.7	0.81	-0.76
Inventory	0.91	0.67	0.96	0.9	0.5	0.67	0.77	0.99	0.54	0.92	0.51	0.54	0.96	0.88	0.91		-0.76	0.89	0.92	0.9	0.83	0.66	-0.43	-0.89	0.81	-0.77
Other Current Assets	-0.7	-0.45	-0.71	-0.69	-0.33	-0.46	-0.55	-0.73	-0.37	-0.72	-0.48	-0.37	-0.74	-0.7	-0.7	-0.76		-0.86	-0.7	-0.69	-0.64	-0.35	0.83	0.83	-0.87	0.88
Other Stockholder Equity	0.92	0.83	0.93	0.92	0.52	0.68	0.76	0.88	0.72	0.93	0.53	0.72	0.95	0.9	0.92	0.89	-0.86		0.93	0.92	0.82	0.71	-0.72	-0.81	0.95	-0.95
Total Liab	1.0	0.86	0.99	1.0	0.56	0.75	0.88	0.9	0.82	1.0	0.55	0.82	0.97	0.98	1.0	0.92	-0.7	0.93		1.0	0.91	0.88	-0.42	-0.71	0.82	-0.76
Net Invested Capital	1.0	0.86	0.98	1.0	0.54	0.73	0.9	0.88	0.82	1.0	0.57	0.82	0.96	0.98	1.0	0.9	-0.69	0.92	1.0		0.92	0.88	-0.41	-0.69	0.81	-0.74
Property Plant And Equipment Gross	0.92	0.77	0.89	0.93	0.28	0.52	0.99	0.8	0.73	0.92	0.79	0.73	0.86	0.97	0.91	0.83	-0.64	0.82	0.91	0.92		0.8	-0.37	-0.72	0.72	-0.66
Total Current Assets	0.88	0.85	0.84	0.87	0.64	0.8	0.82	0.66	0.96	0.86	0.35	0.96	0.8	0.84	0.88	0.66	-0.35	0.71	0.88	0.88	0.8		-0.14	-0.32	0.52	-0.49
Non Current Liabilities Other	-0.42	-0.43	-0.43	-0.42	-0.16	-0.24	-0.3	-0.42	-0.29	-0.44	-0.37	-0.29	-0.48	-0.44	-0.42	-0.43	0.83	-0.72	-0.42	-0.41	-0.37	-0.14		0.63	-0.81	0.89
Net Working Capital	-0.71	-0.49	-0.77	-0.7	-0.18	-0.35	-0.65	-0.87	-0.24	-0.73	-0.64	-0.24	-0.8	-0.73	-0.7	-0.89	0.83	-0.81	-0.71	-0.69	-0.72	-0.32	0.63		-0.83	0.81
Intangible Assets	0.82	0.77	0.83	0.82	0.29	0.45	0.67	0.78	0.56	0.83	0.6	0.56	0.83	0.83	0.81	0.81	-0.87	0.95	0.82	0.81	0.72	0.52	-0.81	-0.83		-0.95
Common Stock	-0.76	-0.72	-0.78	-0.74	-0.42	-0.54	-0.59	-0.77	-0.56	-0.77	-0.47	-0.56	-0.82	-0.75	-0.76	-0.77	0.88	-0.95	-0.76	-0.74	-0.66	-0.49	0.89	0.81	-0.95

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HighPeak Energy Account Relationship Matchups

HighPeak Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	537.9M	819.0M	2.3B	3.1B	3.1B	1.9B
Other Current Liab	14.9M	64.9M	29.1M	103.3M	89.9M	59.0M
Total Current Liabilities	22.4M	103M	266.1M	287.4M	284.6M	182.3M
Total Stockholder Equity	474.2M	553.1M	1.2B	1.6B	1.6B	1.1B
Property Plant And Equipment Net	502.6M	725.6M	2.1B	2.7B	3.2M	3.0M
Net Debt	(19.0M)	63.1M	673.8M	956.3M	33.4M	31.7M
Retained Earnings	(107.2M)	(64.4M)	160.7M	363.3M	435.8M	457.6M
Accounts Payable	7.6M	38.1M	105.6M	63.6M	74.0M	55.0M
Cash	19.6M	34.9M	30.5M	194.5M	86.6M	71.3M
Non Current Assets Total	504.6M	732.0M	2.1B	2.8B	2.9B	1.7B
Non Currrent Assets Other	1.3M	(49.4M)	(124.7M)	21.7M	2.9B	3.0B
Cash And Short Term Investments	19.6M	34.9M	30.5M	194.5M	86.6M	71.3M
Net Receivables	11.3M	39.4M	96.6M	94.6M	85.2M	61.4M
Common Stock Shares Outstanding	92.0M	94.8M	111.2M	123.0M	129.2M	117.6M
Liabilities And Stockholders Equity	537.9M	819.0M	2.3B	3.1B	3.1B	1.9B
Non Current Liabilities Total	41.3M	162.9M	843.7M	1.2B	1.2B	637.7M
Inventory	121K	3.3M	13.3M	7.3M	11.0M	6.4M
Other Current Assets	2.3M	52.1M	4.2M	32.5M	12.2M	22.0M
Other Stockholder Equity	581.4M	617.5M	1.0B	1.2B	1.2B	834.6M
Total Liab	63.7M	265.9M	1.1B	1.5B	1.5B	820.1M
Net Invested Capital	474.2M	651.0M	1.9B	2.6B	2.5B	1.6B
Property Plant And Equipment Gross	1.1M	1.6M	2.4B	3.4B	4.0B	4.2B
Total Current Assets	33.3M	87.0M	144.5M	328.8M	195.0M	161.5M
Capital Stock	9K	10K	11K	13K	15.0K	10.3K
Net Working Capital	10.9M	(16.0M)	(121.6M)	41.4M	(89.6M)	(85.1M)
Common Stock	9K	10K	11K	13K	11.7K	11.1K

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HighPeak Net Debt vs Intangible Assets Analysis

Net Debt vs Intangible Assets

Net Debt vs Intangible Assets Correlation Analysis

Correlation Coefficient

Net Debt

Intangible Assets

HighPeak Energy fundamental ratios Correlations

HighPeak Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HighPeak Energy fundamental ratios Accounts

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Additional Tools for HighPeak Stock Analysis

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity

Common Stock	- 0.95	Intangible Assets
Common Stock	- 0.95	Other Stockholder Equity
Net Working Capital	- 0.89	Inventory
Intangible Assets	- 0.87	Other Current Assets
Net Working Capital	- 0.87	Accounts Payable
Other Stockholder Equity	- 0.86	Other Current Assets