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HPK (HighPeak Energy, Inc.) Stock Financials & Earnings | Market Cap Arena
HPK
HighPeak Energy, Inc.
Mkt Cap
$678M
Energy
·
Oil & Gas Exploration & Production
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$882M
Net Income (TTM)
$53M
EPS (TTM)
$0.39
Free Cash Flow (TTM)
$42M
Gross Margin
31.5%
Op. Margin
27.2%
Net Margin
6.0%
FCF Margin
4.7%
P/S Ratio (TTM)
0.8x
P/E Ratio (TTM)
12.8x
YoY Rev Growth
-22.4%
Employees
—
Earnings Reports
▶
Q3 2025
Browse All Reports
Next: Q4 2025 · Mar 11
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q4 22
$258M
$138M
$127M
Q1 23
$224M
$97M
$89M
Q2 23
$241M
$100M
$85M
Q3 23
$346M
$170M
$146M
Q4 23
$301M
$117M
$107M
Q1 24
$288M
$112M
$103M
Q2 24
$275M
$98M
$87M
Q3 24
$272M
$84M
$73M
Q4 24
$235M
$82M
$74M
Q1 25
$257M
$97M
$90M
Q2 25
$200M
$53M
$43M
Q3 25
$189M
$45M
$33M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
0.9x
2.9x
Q1 23
0.8x
2.2x
Q2 23
0.7x
2.6x
Q3 23
0.6x
3.6x
Q4 23
0.6x
3.1x
Q1 24
0.6x
3.9x
Q2 24
0.6x
4.0x
Q3 24
0.6x
3.7x
Q4 24
0.6x
7.1x
Q1 25
0.7x
5.4x
Q2 25
0.7x
5.6x
Q3 25
0.8x
12.8x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
$201M
-$124M
Q1 23
$190M
-$195M
Q2 23
$174M
-$129M
Q3 23
$158M
-$92M
Q4 23
$235M
$46M
Q1 24
$171M
$22M
Q2 24
$202M
$28M
Q3 24
$177M
$21M
Q4 24
$140M
-$6M
Q1 25
$157M
$2M
Q2 25
$141M
$14M
Q3 25
$120M
$31M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$326M
Q1 23
$385M
Q2 23
$302M
Q3 23
$250M
Q4 23
$189M
Q1 24
$150M
Q2 24
$175M
Q3 24
$157M
Q4 24
$145M
Q1 25
$155M
Q2 25
$127M
Q3 25
$89M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
+161.4%
+186.6%
Q1 23
+142.7%
+259.1%
Q2 23
+19.5%
+98.2%
Q3 23
+69.3%
+132.5%
Q4 23
+16.8%
+48.3%
Q1 24
+28.6%
+36.6%
Q2 24
+14.3%
+20.7%
Q3 24
-21.4%
-0.7%
Q4 24
-22.0%
-17.1%
Q1 25
-10.5%
-9.6%
Q2 25
-27.2%
-16.5%
Q3 25
-30.5%
-21.1%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$4M
1.6%
Q1 23
$4M
1.8%
Q2 23
$0
0.0%
Q3 23
$14M
4.1%
Q4 23
$4M
1.3%
Q1 24
$4M
1.3%
Q2 24
$4M
1.4%
Q3 24
$4M
1.4%
Q4 24
$1M
0.6%
Q1 25
$177K
0.1%
Q2 25
$88K
0.0%
Q3 25
$177K
0.1%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q4 22
$11M
Q1 23
$7M
Q2 23
$7M
Q3 23
$21M
Q4 23
$9M
Q1 24
$8M
Q2 24
$9M
Q3 24
$9M
Q4 24
$7M
Q1 25
$7M
Q2 25
$6M
Q3 25
$10M
marketcaparena.com
Revenue Segments
Crude Oil Sales
Natural Gas and NGL Sales
Quarter
Crude Oil Sales
Natural Gas and NGL Sales
Q2 23
$236M
$4M
Q2 24
$275M
$676K
Q3 24
$271M
$942K
Q1 25
$246M
$11M
Q2 25
$197M
$4M
Q3 25
$191M
-$2M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 22
$31M
$0
$31M
Q1 23
$48M
$0
$48M
Q2 23
$30M
$0
$30M
Q3 23
$152M
$0
$152M
Q4 23
$195M
$0
$195M
Q1 24
$173M
$0
$173M
Q2 24
$158M
$0
$158M
Q3 24
$136M
$0
$136M
Q4 24
$87M
$0
$87M
Q1 25
$52M
$0
$52M
Q2 25
$22M
$0
$22M
Q3 25
$165M
$0
$165M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
117M
+1.9%
Q1 23
118M
+0.4%
Q2 23
116M
-1.5%
Q3 23
127M
+9.5%
Q4 23
131M
+2.8%
Q1 24
130M
-0.7%
Q2 24
129M
-0.3%
Q3 24
129M
-0.1%
Q4 24
129M
+0.1%
Q1 25
127M
-1.5%
Q2 25
126M
-0.9%
Q3 25
125M
-1.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 19
—
—
FY 20
$985K
25
FY 21
$7M
30
FY 22
$16M
47
FY 23
$23M
48
FY 24
$23M
47
marketcaparena.com