HighPeak Energy, Inc.
HPK
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Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- HighPeak Energy is well-positioned in the oil and gas exploration sector, benefiting from a favorable industry cycle as demand for energy continues to rise.
- Revenue increased by 26% compared to the prior quarter, reaching $272 million.
- Gross margin improved significantly to 35.2%, up from 20.2% in the previous quarter.
- HighPeak Energy faces challenges with a high debt-to-equity ratio of 76.68, which may limit financial flexibility.
- The company reported a net income loss of $127.448 million in the first quarter of 2026.
- Despite recent growth, the operating margin was only 30.6%, indicating potential volatility in profitability.
Fundamentals
| Market cap | $1.10B | Enterprise value | $2.15B | Trailing P/E | — | Forward P/E | -51.35 |
| PEG | — | Price / book | 0.71 | Beta | 0.36 | Dividend yield | 0.00% |
| Revenue growth | 25.8% | Earnings growth | 215.2% | Gross margin | 72.2% | Operating margin | 29.5% |
| Profit margin | -10.3% | ROE | -5.5% | ROA | 2.6% | Debt / equity | 0.77 |
| Current ratio | 0.87 | Free cash flow | $68.91M | Analyst recommendation | strong_buy | Mean target | $10.00 |
| 52w high | $9.13 | 52w low | $3.85 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $272M | $216M | $217M | $189M | $216M |
| Op margin | 30.6% | 16.7% | -7.5% | 17.4% | 21.2% |
| Net income | $82.3M | -$127M | -$25.2M | -$18.3M | $26.2M |
| Gross margin | 35.2% | 20.2% | 0.5% | 23.8% | 24.5% |
| Gross profit | $95.9M | $43.7M | $1.1M | $44.9M | $53.1M |
| Operating income | $83.2M | $36.1M | -$16.3M | $32.8M | $45.9M |
- Revenue +26% vs prior quarter ($272M vs $216M).
- Gross margin 35.2% (was 20.2% prior quarter).
- Operating margin expanded to 30.6%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $863M | $1.1B | $1.1B | $756M | — |
| Op margin | 17.7% | 30.5% | 38.4% | 55.9% | — |
| Net income | $19.0M | $95.1M | $216M | $237M | — |
| Gross margin | 22.8% | 33.7% | 42.7% | 62.2% | — |
| Gross profit | $196M | $377M | $483M | $470M | — |
| Operating income | $153M | $341M | $435M | $423M | — |
Headlines — watch
• [WARN · legal] 3 Russell 2000 Stocks Walking a Fine Line
News
2026-10-08 · 2 Small-Cap Stocks Worth Investigating and 1 Facing Challenges
2026-10-06 · HighPeak Energy Announces Comprehensive Refinancing
2026-10-02 · 3 Russell 2000 Stocks Walking a Fine Line
2026-09-28 · HighPeak Energy Targets Stable Output, Lower Costs and Debt Reduction
2026-09-25 · 3 Low-Volatility Stocks We Approach with Caution
2026-09-21 · HighPeak Energy, Inc. to Present at Water Tower Research Insights Conference September 22, 2026
2026-09-18 · Strength Seen in HighPeak Energy (HPK): Can Its 6.0% Jump Turn into More Strength?
2026-09-17 · Sector Update: Energy
2026-09-17 · Market Chatter: HighPeak Energy Considering Sale
2026-09-16 · Crescent Energy, HighPeak Energy, and Kosmos Energy Stocks Trade Down, What You Need To Know
2026-09-12 · 3 Hyped Up Stocks We Think Twice About
Price (daily)
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