HPK · HighPeak Energy, Inc.
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|---|---|
| $862.88M | $863.36M | $1.12B | $1.13B | $755.69M | $220.12M | $8.12M | |
| $26M | $25.27M | $20.39M | $16.6M | $12.47M | $8.89M | $8.68M | |
| $437.67M | $421.78M | $500.75M | $424.42M | $177.74M | $65.2M | $4.27M | |
| $727.07M | $710.54M | $775.97M | $696.41M | $333.12M | $118.28M | $19.69M | |
| $132.42M | $149.98M | $337.41M | $426.46M | $422.56M | $101.68M | -$11.58M | |
| — | 17.37% | 30.2% | 37.7% | 55.92% | 46.19% | -142.69% | |
| $570.09M | $571.76M | $838.16M | $850.89M | $600.31M | $166.88M | -$7.31M | |
| $144.75M | $147.14M | $168.71M | $147.9M | $50.61M | $2.48M | — | |
| $4.66M | $3.85M | $8.69M | $2.91M | $266K | $1000 | — | |
| -$110.32M | $26.17M | $130.92M | $281.77M | $312.22M | $72.46M | -$11.58M | |
| -$21.6M | $7.21M | $35.85M | $65.91M | $75.36M | $16.9M | — | |
| -$88.72M | $18.96M | $95.07M | $215.87M | $236.85M | $55.56M | -$11.58M | |
| — | 2.2% | 8.51% | 19.08% | 31.34% | 25.24% | -142.69% | |
| -$92.3M | $16.87M | $85.91M | $193.98M | $213.86M | $50.89M | — | |
| USD/shares | -$0.74 | $0.13 | $0.69 | $1.64 | $2.04 | $0.55 | — |
| USD/shares | -$0.74 | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 | — |
| shares | — | 125.27M | 125.28M | 117.96M | 104.74M | 93.13M | — |
| shares | — | 125.33M | 129.21M | 123.02M | 111.16M | 94.77M | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $35.17M in buybacks, $74.84M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 39 similar-size Oil & Gas E&P companies (of 72 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Crude Oil Sales | $785,977,000 | $1,060,476,000 | $1,086,598,000 | $715,469,000 | $210,453,000 |
| Natural Gas and NGL Sales | $77,382,000 | $56,699,000 | $44,533,000 | $40,217,000 | $9,671,000 |