Stocktoria
HighPeak Energy, Inc. HPK
Nasdaq · XNAS · stock · Drilling Oil & Gas Wells · website · IPO 2018-05-29
Chart by TradingView
5/9
Piotroski F — financial health
1.85
Altman Z″ — distress risk · grey
110.3%
Dividend payout · at-risk
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $863.4M | $1.1B | $1.1B | $755.7M | $220.1M |
| Operating income | $150.0M | $337.4M | $426.5M | $422.6M | $101.7M |
| Net income | $19.0M | $95.1M | $215.9M | $236.9M | $55.6M |
| Operating cash flow | $511.6M | $690.4M | $756.4M | $504.0M | $147.0M |
| Total assets | $3.2B | $3.1B | $3.1B | $2.3B | $819.0M |
| Shareholders' equity | $1.6B | $1.6B | $1.6B | $1.2B | $553.1M |
| Ratios | |||||
| Operating margin | 17.4% | 30.2% | 37.7% | 55.9% | 46.2% |
| Net margin | 2.2% | 8.5% | 19.1% | 31.3% | 25.2% |
| Return on assets | 0.6% | 3.1% | 7.0% | 10.4% | 6.8% |
| Return on equity | 1.2% | 5.9% | 13.9% | 20.3% | 10.0% |
| Debt / equity | 0.71× | 0.65× | 0.66× | 0.60× | 0.18× |
| Current ratio | 1.13 | 0.69 | 1.14 | 0.54 | 0.84 |
| Revenue growth | -22.7% | -1.2% | 49.7% | 243.3% | 2612.6% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 387,859 | $2.7M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.85 (grey)
- Working capital / assets 0.009
- Retained earnings / assets 0.135
- EBIT / assets 0.047
- Equity / liabilities 0.985
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0001792849 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.