HighPeak Net Debt vs Total Stockholder Equity Analysis

HPKEW Stock

USD 5.05 0.45 8.18%

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 Total Stockholder Equity 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 Total Stockholder Equity

Net Debt vs Total Stockholder Equity 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 Total Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.

The correlation between HighPeak Energy's Net Debt and Total Stockholder Equity is 0.92. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Stockholder Equity 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 Total Stockholder Equity 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 Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Debt i.e., HighPeak Energy's Net Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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 Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 163.6 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.04 in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	220.1M	755.7M	1.1B	1.2B
Depreciation And Amortization	65.4M	178.1M	424.9M	446.2M

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		0.74	0.98	1.0	1.0	0.91	0.84	0.87	0.75	1.0	-0.93	0.75	0.97	0.98	0.91	0.87	-0.61	0.9	0.91	1.0	0.89	0.8	-0.41	-0.52	0.84	-0.71
Other Current Liab	0.74		0.72	0.74	0.73	0.86	0.85	0.56	0.95	0.73	-0.89	0.95	0.71	0.83	0.88	0.53	-0.37	0.74	0.87	0.73	0.82	0.91	-0.49	-0.14	0.76	-0.69
Total Current Liabilities	0.98	0.72		0.98	0.99	0.9	0.81	0.94	0.68	0.99	-0.93	0.68	1.0	0.95	0.9	0.94	-0.63	0.91	0.91	0.98	0.86	0.75	-0.41	-0.64	0.83	-0.75
Total Stockholder Equity	1.0	0.74	0.98		1.0	0.92	0.86	0.86	0.77	1.0	-0.93	0.77	0.96	0.98	0.91	0.86	-0.61	0.89	0.92	1.0	0.9	0.81	-0.4	-0.49	0.84	-0.7
Property Plant And Equipment Net	1.0	0.73	0.99	1.0		0.91	0.84	0.89	0.74	1.0	-0.93	0.74	0.98	0.98	0.91	0.89	-0.64	0.91	0.92	1.0	0.88	0.78	-0.43	-0.55	0.85	-0.73
Net Debt	0.91	0.86	0.9	0.92	0.91		0.96	0.81	0.9	0.91	-0.99	0.9	0.89	0.98	1.0	0.81	-0.62	0.85	1.0	0.91	0.99	0.93	-0.46	-0.41	0.78	-0.72
Retained Earnings	0.84	0.85	0.81	0.86	0.84	0.96		0.68	0.93	0.84	-0.93	0.93	0.78	0.93	0.96	0.67	-0.42	0.68	0.95	0.85	0.99	0.98	-0.25	-0.17	0.62	-0.52
Accounts Payable	0.87	0.56	0.94	0.86	0.89	0.81	0.68		0.49	0.89	-0.84	0.49	0.96	0.84	0.8	1.0	-0.67	0.85	0.82	0.86	0.76	0.59	-0.39	-0.82	0.73	-0.73
Cash	0.75	0.95	0.68	0.77	0.74	0.9	0.93	0.49		0.74	-0.88	1.0	0.66	0.86	0.91	0.48	-0.39	0.68	0.89	0.75	0.9	0.98	-0.41	0.0	0.69	-0.58
Non Current Assets Total	1.0	0.73	0.99	1.0	1.0	0.91	0.84	0.89	0.74		-0.93	0.74	0.98	0.98	0.91	0.89	-0.64	0.91	0.92	1.0	0.88	0.79	-0.43	-0.55	0.85	-0.73
Non Currrent Assets Other	-0.93	-0.89	-0.93	-0.93	-0.93	-0.99	-0.93	-0.84	-0.88	-0.93		-0.88	-0.92	-0.98	-0.99	-0.83	0.61	-0.89	-0.99	-0.93	-0.96	-0.92	0.49	0.45	-0.83	0.77
Cash And Short Term Investments	0.75	0.95	0.68	0.77	0.74	0.9	0.93	0.49	1.0	0.74	-0.88		0.66	0.86	0.91	0.48	-0.39	0.68	0.89	0.75	0.9	0.98	-0.41	0.0	0.69	-0.58
Net Receivables	0.97	0.71	1.0	0.96	0.98	0.89	0.78	0.96	0.66	0.98	-0.92	0.66		0.94	0.89	0.96	-0.68	0.93	0.9	0.96	0.84	0.72	-0.47	-0.7	0.85	-0.79
Common Stock Shares Outstanding	0.98	0.83	0.95	0.98	0.98	0.98	0.93	0.84	0.86	0.98	-0.98	0.86	0.94		0.98	0.84	-0.61	0.89	0.98	0.98	0.96	0.9	-0.44	-0.44	0.83	-0.73
Non Current Liabilities Total	0.91	0.88	0.9	0.91	0.91	1.0	0.96	0.8	0.91	0.91	-0.99	0.91	0.89	0.98		0.8	-0.63	0.85	1.0	0.91	0.98	0.94	-0.48	-0.4	0.79	-0.74
Inventory	0.87	0.53	0.94	0.86	0.89	0.81	0.67	1.0	0.48	0.89	-0.83	0.48	0.96	0.84	0.8		-0.7	0.85	0.82	0.86	0.76	0.58	-0.4	-0.83	0.72	-0.72
Other Current Assets	-0.61	-0.37	-0.63	-0.61	-0.64	-0.62	-0.42	-0.67	-0.39	-0.64	0.61	-0.39	-0.68	-0.61	-0.63	-0.7		-0.82	-0.63	-0.6	-0.54	-0.35	0.84	0.72	-0.78	0.86
Other Stockholder Equity	0.9	0.74	0.91	0.89	0.91	0.85	0.68	0.85	0.68	0.91	-0.89	0.68	0.93	0.89	0.85	0.85	-0.82		0.86	0.89	0.76	0.66	-0.75	-0.68	0.98	-0.95
Total Liab	0.91	0.87	0.91	0.92	0.92	1.0	0.95	0.82	0.89	0.92	-0.99	0.89	0.9	0.98	1.0	0.82	-0.63	0.86		0.91	0.98	0.93	-0.48	-0.42	0.8	-0.74
Net Invested Capital	1.0	0.73	0.98	1.0	1.0	0.91	0.85	0.86	0.75	1.0	-0.93	0.75	0.96	0.98	0.91	0.86	-0.6	0.89	0.91		0.89	0.8	-0.39	-0.5	0.83	-0.7
Property Plant And Equipment Gross	0.89	0.82	0.86	0.9	0.88	0.99	0.99	0.76	0.9	0.88	-0.96	0.9	0.84	0.96	0.98	0.76	-0.54	0.76	0.98	0.89		0.95	-0.33	-0.31	0.68	-0.6
Total Current Assets	0.8	0.91	0.75	0.81	0.78	0.93	0.98	0.59	0.98	0.79	-0.92	0.98	0.72	0.9	0.94	0.58	-0.35	0.66	0.93	0.8	0.95		-0.28	-0.07	0.63	-0.52
Non Current Liabilities Other	-0.41	-0.49	-0.41	-0.4	-0.43	-0.46	-0.25	-0.39	-0.41	-0.43	0.49	-0.41	-0.47	-0.44	-0.48	-0.4	0.84	-0.75	-0.48	-0.39	-0.33	-0.28		0.5	-0.81	0.9
Net Working Capital	-0.52	-0.14	-0.64	-0.49	-0.55	-0.41	-0.17	-0.82	0.0	-0.55	0.45	0.0	-0.7	-0.44	-0.4	-0.83	0.72	-0.68	-0.42	-0.5	-0.31	-0.07	0.5		-0.56	0.68
Intangible Assets	0.84	0.76	0.83	0.84	0.85	0.78	0.62	0.73	0.69	0.85	-0.83	0.69	0.85	0.83	0.79	0.72	-0.78	0.98	0.8	0.83	0.68	0.63	-0.81	-0.56		-0.95
Common Stock	-0.71	-0.69	-0.75	-0.7	-0.73	-0.72	-0.52	-0.73	-0.58	-0.73	0.77	-0.58	-0.79	-0.73	-0.74	-0.72	0.86	-0.95	-0.74	-0.7	-0.6	-0.52	0.9	0.68	-0.95

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HighPeak Net Debt vs Total Stockholder Equity Analysis

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Total Stockholder Equity

HighPeak Energy fundamental ratios Correlations

HighPeak Energy Account Relationship Matchups

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Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Current Liabilities
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity

Total Liab	- 0.99	Non Currrent Assets Other
Non Current Liabilities Total	- 0.99	Non Currrent Assets Other
Non Currrent Assets Other	- 0.99	Net Debt
Common Stock Shares Outstanding	- 0.98	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.96	Non Currrent Assets Other
Common Stock	- 0.95	Intangible Assets