HighPeak Energy HPK Ratios (2019-2026)

NASDAQ HPK
$8.00 +0.21 (+2.70%)
As of: Sep 30, 2026 · 11:40 AM EDT
Reported Financials

HighPeak Energy Quarterly Ratios

Periods 28 quarters
Latest Jun 2026

HighPeak Energy reported a net margin of 30.20% for the quarter ended Jun 2026. These financial ratios cover 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin
EBT Margin
21.47%-18.24%50.46%68.34%34.08%28.94%17.22%15.30%38.21%3.04%15.97%24.07%4.55%16.99%15.63%-11.60%-14.79%-71.84%36.24%
EBIT Margin
46.26%59.17%60.97%57.96%49.19%39.58%35.29%42.28%33.27%35.80%31.70%27.04%26.08%33.19%20.07%17.26%-7.59%16.68%29.46%
EBITDA Margin
75.57%77.63%78.28%78.85%81.46%75.84%73.92%76.26%74.66%81.27%78.09%77.33%63.46%73.34%66.83%70.55%43.45%69.03%71.09%
Operating Margin
46.26%59.17%60.97%57.96%49.19%39.58%35.29%42.28%33.27%35.80%31.70%27.04%26.08%33.19%20.07%17.26%-7.59%16.68%29.46%
Net Margin
16.95%-17.90%38.51%52.86%26.33%22.46%13.22%11.22%29.60%2.24%10.80%18.39%3.18%13.34%12.09%-9.71%-11.64%-59.04%30.20%
FCF Margin
-50.94%-124.85%-69.42%-81.97%-46.69%-84.50%-52.42%-1.05%20.39%8.25%13.85%13.57%-4.66%-8.36%6.87%16.94%-12.87%-11.38%6.88%
Efficiency
Inventory AverageInventory Avg.
2.07M3.61M3.65M5.10M7.19M10.73M14.52M12.48M12.17M11.19M9.22M9.50M7.89M9.46M9.83M7.76M8.36M8.78M6.00M4.09M
Assets AverageAssets Avg.
659.00M766.27M981.84M1,446.74M1,895.52M2,160.87M2,431.00M2,686.26M2,889.43M3,034.83M3,067.74M3,055.57M3,058.96M3,062.38M3,078.18M3,091.27M3,147.11M3,209.24M3,170.17M3,150.60M
Equity AverageEquity Avg.
491.82M521.49M623.47M797.13M1,000.57M1,135.20M1,195.32M1,238.20M1,355.26M1,503.91M1,550.58M1,559.44M1,588.07M1,604.07M1,617.92M1,643.74M1,640.29M1,610.54M1,531.28M1,509.56M
Invested CapitalInvested Cap.
583.01M650.99M897.08M1,388.92M1,662.50M1,874.00M2,081.76M2,228.42M2,602.91M2,703.02M2,673.24M2,669.71M2,679.51M2,650.84M2,656.24M2,681.44M2,818.80M2,787.38M2,655.58M2,740.04M
Asset Utilization RatioAsset Util.
0.210.220.270.290.350.360.340.370.370.390.400.380.360.360.340.310.280.260.28
Leverage & Solvency
Interest Coverage RatioInterest Cover
23.1910.3913.238.105.913.282.163.952.392.502.161.721.872.501.210.88-0.451.062.30
Debt Ratio
0.130.120.180.280.280.310.330.350.380.370.370.360.350.340.330.330.370.370.380.37
Times Interest Earned
23.1910.3913.238.105.913.282.163.952.392.502.161.721.872.501.210.88-0.451.062.30
Valuation
Price to EarningsP/E
396.530.00M37.3913.8510.938.574.7811.478.4711.7210.559.7119.4912.7710.1816.7031.33
Price to SalesP/S
6.0510.787.194.503.422.931.332.031.621.691.461.521.661.451.190.920.661.040.99
Price to BookP/B
1.702.563.323.112.232.212.130.981.491.181.301.141.091.160.980.750.550.370.590.57
Enterprise Value
822.73M1,381.91M2,268.75M2,775.97M2,416.76M2,557.58M2,555.54M1,203.37M2,012.56M1,634.20M1,842.90M1,634.68M1,621.99M1,766.54M1,544.39M1,214.24M722.99M431.99M776.04M737.56M
EV to EBIT
29.1121.9212.607.616.055.602.874.513.834.183.694.385.244.764.323.012.888.125.57
EV to EBITDA
10.0513.819.165.674.263.661.672.451.922.011.721.812.111.921.651.100.761.491.29
Market Capitalization
834.69M1,416.77M2,304.60M2,798.39M2,451.11M2,588.08M2,603.07M1,233.64M2,164.37M1,828.71M2,016.28M1,792.59M1,757.56M1,853.19M1,596.01M1,236.10M887.90M594.06M871.87M883.91M
Price to FCFP/FCF
14.4910.7121.6640.8778.2481.11
EV to FCF
13.219.8820.6539.5476.8666.04
EV to CFO
8.8316.4812.367.045.073.971.672.782.162.502.132.062.562.281.971.300.841.901.87
Return Ratios
Return on Sales [ROS]ROS
46.26%59.17%60.97%57.96%49.19%39.58%35.29%42.28%33.27%35.80%31.70%27.04%26.08%33.19%20.07%17.26%-7.59%16.68%29.46%
Return on Capital Employed [ROCE]ROCE
4.86%12.90%18.76%19.43%22.30%24.42%27.05%17.21%15.52%15.86%15.96%13.24%12.15%11.69%9.52%8.02%5.03%3.35%4.65%
Return on Invested Capital [ROIC]ROIC
4.27%4.23%14.12%15.71%18.13%17.80%15.02%14.13%12.32%12.50%12.35%10.42%9.19%9.08%8.07%6.53%3.88%2.90%3.95%
Return on Assets [ROA]ROA
0.32%0.21%5.17%9.34%10.96%12.49%9.60%6.53%7.11%5.61%5.56%5.92%3.10%4.06%3.93%1.69%0.59%-4.57%-2.82%
Return on Equity [ROE]ROE
0.43%0.32%9.39%17.69%20.86%25.40%20.83%13.93%14.35%11.10%10.90%11.40%5.93%7.72%7.39%3.24%1.18%-9.46%-5.88%

HighPeak Energy Ratios API

Pull HighPeak Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HPK&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY