HighPeak Energy, Inc.
HPKEnergyNASDAQOil & Gas E&P · Last scanned Jun 3, 2026
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Daily timeframePart of the energy sector, HighPeak Energy, Inc. (HPK) is listed under Oil & Gas E&P. Valued at $1.00B, HPK is a small-cap name in its sector. It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico.
Market Cap
$1.00B
Beta
0.34
P/E (TTM)
—
P/E (Fwd)
-28.29
EPS (TTM)
$-1.15
EPS (Fwd)
$-0.28
ROE
-9.3%
ROA
2.0%
Cash
$95.8M
Total Debt
$1.19B
Free CF
$22.2M
52W Change
-27.0%
Annual Financials
Cash vs Debt
HighPeak Energy, Inc. carries $1.19B in total debt against $95.8M in cash reserves — debt is roughly 12.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $22.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -9.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.0% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $755.7M to $863.4M.
The relatively low beta of 0.34 suggests HPK is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing HPK's risk profile alongside its fundamentals and technical indicators provides a more complete picture.