Company / Financials
HighPeak Energy, Inc. Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.1B
FY2025 · +49.7% YoY
Net Income
$215.9M
FY2025 · -8.9% YoY
Profit Margin
19.1%
FY2025 · net income / revenue
ROE
13.5%
FY2025 · return on equity
Total Assets
$3.2B
FY2025
Total Debt
$1.2B
0.74x debt/equity
Equity
$1.6B
FY2025
ROA
6.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.1B+49.7% YoYNet Income HistoryProfit after all expenses and taxes$215.9M-8.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes$426.5M+0.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$16.6M+33.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$147.9M+192.2% YoYIncome Tax HistoryTotal income tax expense$65.9M-12.5% YoYEPS (Basic) HistoryBasic earnings per share$1.64-19.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.58-18.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding126.1M-1.8% YoYTotal Assets HistoryTotal value of all assets owned$3.2B+4.9% YoY