HighPeak Energy, Inc. (HPK) Stock Analysis
Energy · Oil & Gas E&P · NasdaqGM
HighPeak Energy, Inc. (HPK) posted $863.36M in revenue for fiscal 2025 (down 22.7% year over year), at a 2.2% net margin, and has compounded revenue about 154.3%/yr over five years, per its SEC filings.
Data last refreshed August 2, 2026 from SEC filings · how we compute this
The analyst's take on HighPeak Energy, Inc.
HighPeak Energy, Inc. has grown revenue from $8.12M to $863.36M over the last 6 fiscal years, compounding about 154.3% a year. The most recent year was down 22.7%, so growth has cooled from its longer-run pace.
Net margin sits at 2.2%, down 6.3 points year over year on a 22.8% gross margin. It carries about $1.13B of total debt.
The one thing worth a second look in the filings is share count rising (dilution).
Synthesised from HighPeak Energy, Inc.'s SEC filings — descriptive, not advice. Ask the analyst your own question →
HighPeak Energy, Inc. revenue & earnings — last 6 fiscal years
| Metric | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $8.12M | $220.12M | $755.69M | $1.13B | $1.12B | $863.36M |
| Gross profit | — | — | $469.90M | $483.04M | $376.74M | $196.47M |
| Net income | $-11.58M | $55.56M | $236.85M | $215.87M | $95.07M | $18.96M |
| Net margin | -142.7% | 25.2% | 31.3% | 19.1% | 8.5% | 2.2% |
Source: HighPeak Energy, Inc. SEC filings (10-K).
HighPeak Energy, Inc.: 2 potential red flags in the filings
Patterns in the filed statements worth a second look — computed and cited, not AI guesswork, and not a signal to sell. The kind of thing that hides in a 10-K.
- Share count rising (dilution)Shares outstanding grew 29.5% over 4 years (96.8M → 125.3M) — existing holders' stakes are being diluted.
- Net margin shrinkingNet margin fell from 31.3% to 2.2% over ~3 years — profitability is compressing.
Explore 6 years of HighPeak Energy, Inc. financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
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HighPeak Energy, Inc. financial history by metric
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About HighPeak Energy, Inc.
HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was formerly known as HPK Energy, LP and changed its name to HighPeak Energy, Inc. in August 2020. The company was founded in 2019 and is headquartered in Fort Worth, Texas.
HighPeak Energy, Inc. — frequently asked questions
What is HighPeak Energy, Inc.'s revenue?
HighPeak Energy, Inc. (HPK) reported revenue of $863.36M for fiscal year 2025, down 22.7% from the prior year, according to its SEC filings.
Is HighPeak Energy, Inc. profitable?
Yes. HPK earned net income of $18.96M in fiscal 2025, a net margin of 2.2%.
What is HPK's P/E ratio?
HighPeak Energy, Inc. trades at a price-to-earnings ratio of about 0.0 based on the latest data in our nightly-refreshed cache.
How fast is HighPeak Energy, Inc. growing?
HPK's revenue grew at roughly 154.3% per year over the last five fiscal years (compound annual growth rate), computed from SEC-filed statements.
How much debt does HighPeak Energy, Inc. have?
As of fiscal year 2025, HPK carried roughly $1.13B in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is HighPeak Energy, Inc.'s gross margin?
HPK's gross margin was 22.8% in fiscal 2025 — gross profit of $196.47M on revenue of $863.36M.
What is HighPeak Energy, Inc.'s market cap?
HighPeak Energy, Inc. (HPK) has a market capitalization of about $1.06B, based on the latest data in our nightly-refreshed cache.
When does HighPeak Energy, Inc.'s fiscal year end?
HPK's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
Where does this data come from?
All figures are computed from HighPeak Energy, Inc.'s official SEC filings (10-K and 10-Q), covering 6 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.