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HPK HighPeak Energy, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-10, not restated
Energy

Scale

Market cap
$984m
Revenue TTM
$894m
Net income TTM
$-89m
Free cash flow
Composite score
31.8
Sector rank
#2023

Valuation

P / E
EV / EBITDA
3.3
EV / sales
2.1
FCF yield
Earnings yield vs 10-yr
-13.74pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-9.9%
EBITDA margin
63.8%
ROE
-5.7%
ROIC
5.3%
Revenue growth
-7.3%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

For the six months ended June 30, 2026, approximately 83% and 17% of sales volumes from the assets were attributable to liquids (both crude oil and NGL) and natural gas, respectively. During the six months ended June 30, 2026, the Company recognized a net derivative loss of $103.6 million, including a $31.4 million mark-to-market loss and $72.2 million in net monthly settlement payments. Operations and Drilling Highlights Average daily crude oil, NGL and natural gas sales volumes are as follows: The Company’s liquids production was 83% of total production on a Boe basis for the six months ended June 30, 2026. …HighPeak Energy, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-10

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