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H

Highpeak Energy HPK · USD

Energy · US listing · 🇺🇸 United States

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6.76

-5.32%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$863.4m

FY2018FY2025

Net income

$19.0m

FY2018FY2025

Free cash flow

−$10.6m

FY2018FY2025

Shareholders' equity

$1.59bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue$863.4m$1.07bn$1.11bn$755.7m$220.1m$24.6m$8.1m—
Operating income$173.3m$337.4m$426.5m$422.6m$74.9m−$29.2m−$11.6m−$300,000
Net income$19.0m$95.1m$215.9m$236.9m$55.6m−$101.5m−$11.6m$4.3m
Diluted earnings per share0.150.741.652.020.57-1.11-0.130.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets$3.34bn$3.06bn$3.08bn$2.28bn$819.0m$537.9m$497.9m$419.5m
Cash and short-term investments$162.1m$86.6m$194.5m$30.5m$34.9m$19.6m$22.7m$700,000
Total liabilities$1.75bn$1.46bn$1.53bn$1.11bn$265.9m$63.7m$44.7m$400,000
Debt$1.13bn$1.05bn$1.15bn$704.3m$97.9m———
Shareholders' equity$1.59bn$1.60bn$1.55bn$1.17bn$553.1m$474.2m$453.2m$419.1m
Shares outstanding125m129m131m117m98m92m92m52m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations$511.6m$690.4m$756.4m$504.0m$147.0m$1.3m−$772,000−$1.1m
Capital spending−$522.2m−$621.2m−$1.13bn−$1.31bn−$291.0m−$124.7m−$71.9m—
Free cash flow−$10.6m$69.2m−$369.5m−$807.3m−$144.0m−$123.4m−$72.7m−$1.1m
Dividends paid−$23.0m−$22.2m−$13.1m−$11.6m−$12.6m−$2.8m−$10.8m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$272.4m$215.9m$165.8m$188.9m$200.4m$257.4m$234.8m$271.6m
Operating income$80.2m$36.0m$4.5m$32.6m$43.4m$90.4m$73.7m$73.4m
Net income$82.3m−$127.4m−$25.2m−$18.3m$26.2m$36.3m$9.0m$49.9m
Diluted earnings per share0.65-1.01-0.20-0.150.210.290.070.39
Cash from operations$126.0m$54.0m$93.0m$120.0m$141.0m$157.0m$139.0m$177.0m
Capital spending−$110.0m−$114.0m−$94.0m−$89.0m−$127.0m−$154.0m−$145.0m−$156.0m
Free cash flow$16.0m−$60.0m−$1.0m$31.0m$14.0m$3.0m−$6.0m$21.0m
Total assets$3.17bn$3.28bn$3.34bn$3.20bn$3.09bn$3.09bn$3.06bn$3.06bn
Cash and short-term investments$146.3m$95.8m$162.1m$164.9m$21.9m$51.6m$86.6m$135.6m
Debt$120.4m$1.10bn$1.13bn$1.16bn$1.03bn$903.7m$929.1m$954.1m
Shareholders' equity$1.55bn$1.47bn$1.59bn$1.63bn$1.65bn$1.63bn$1.60bn$1.61bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.5%103.7%—
Operating income-25.7%——
Net income-56.9%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings31.320.08.611.325.8-14.4-82.0118.5
Price to sales0.71.81.73.56.559.4117.0—

Share price return

Finished calendar years

20252024202320222021202020192018
Return-68%-4%-30%40%-6%50%5%2%

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 1 Dec 2025.

FY2025FY2024FY2023FY2022FY2021
Paid in the year0.160.160.100.100.05
  • 1-to-1 reverse split · 24 Aug 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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