HighPeak Energy, Inc. (HPK) Financials
HPK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.2 billion | 1.6 billion |
| March 31, 2026 | 3.3 billion | 1.8 billion |
| Dec. 31, 2025 | 3.3 billion | 1.7 billion |
| Sept. 30, 2025 | 3.2 billion | 1.6 billion |
HPK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 16.0 million | 868000 |
| March 31, 2026 | -60.2 million | 865000 |
| Dec. 31, 2025 | -1.7 million | 177000 |
| Sept. 30, 2025 | 31.1 million | 177000 |
HPK Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 82.3 million |
| March 31, 2026 | -127.4 million |
| Dec. 31, 2025 | -25.7 million |
| Sept. 30, 2025 | -18.3 million |
HPK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 146.3 million | 1.1 billion | 523000 |
| March 31, 2026 | 95.8 million | 1.1 billion | 757000 |
| Dec. 31, 2025 | 162.1 million | 1.1 billion | 987000 |
| Sept. 30, 2025 | 164.9 million | 1.2 billion | 1.2 million |
HPK Shares Outstanding
HPK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 110.3 million | - | 8.6 million | 742000 |
| March 31, 2026 | 114.4 million | - | 6.6 million | - |
| Dec. 31, 2025 | 94.8 million | - | 4.1 million | - |
| Sept. 30, 2025 | 89.2 million | - | 9.5 million | - |
HPK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 272.4 million | 63.1 million |
| March 31, 2026 | 215.9 million | 173.2 million |
| Dec. 31, 2025 | 165.8 million | 178.1 million |
| Sept. 30, 2025 | 188.9 million | 144.0 million |
HPK Revenue by Segment
HPK
Price: $8.73
Dividend Yield: 1.98%
Forward Dividend Yield: 1.83%
Payout Ratio: 13.45%
Dividend Per Share: 0.16 USD
Earnings Per Share: -0.69 USD
Exchange: NGM
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Volume: 137680
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 20.00%