HighPeak Energy, Inc.

HPK - Financial Snapshot

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Metrics for HPK

Price	$6.83
Shares Outstanding	126.36M
All-Time Low	$3.85
52-Week Low	$3.85

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share	$-10.57 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$12.95 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual)	9.21%
Shares Δ YoY	-1.83%
Avg CA Burn (Annual %)	51.01% (as of 2-20-2026)
Avg CA Burn (Quarterly %)	10.60% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share	$8.7 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$-1.39 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	13.28% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	578.9M (as of 2-20-2026)
Avg EBITDA (5Q)	174.6M (as of 2-20-2026)
Avg Net Income (5Y)	150.8M (as of 2-20-2026)
Avg Net Income (5Q)	20.6M (as of 2-20-2026)

Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	Yes	2-20-2026
Consecutive Years Paid	5 years	2-20-2026
Pays Dividend	Yes	2-20-2026
Dividend Type	common	2-20-2026
Dividend Payout / Share	$0.05	2-20-2026
Last Dividend Date	12-22-25

Income indicators	Value	Date
EBITDA Positive	Yes	2-20-2026
Net Income Positive	No	2-20-2026
Current Dividend Streak	Yes	2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-09-30	Quarterly	$12.95	1.6B ($1,626,502,000)	125.6M (125,587,093)
2025-06-30	Quarterly	$13.11	1.7B ($1,654,086,000)	126.1M (126,132,288)
2025-03-31	Quarterly	$12.96	1.6B ($1,633,394,000)	126.1M (126,067,436)
2024-12-31	Quarterly	$12.71	1.6B ($1,602,456,000)	126.1M (126,067,436)
2024-12-31	Annual	$12.71	1.6B ($1,602,456,000)	126.1M (126,067,436)
2024-09-30	Quarterly	$12.68	1.6B ($1,605,690,000)	126.6M (126,625,221)
2023-12-31	Annual	$12.09	1.6B ($1,552,721,000)	128.4M (128,420,923)
2022-12-31	Annual	$10.34	1.2B ($1,169,647,000)	113.2M (113,165,027)
2021-12-31	Annual	$5.71	553.1M ($553,063,000)	96.8M (96,774,185)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	1.1B ($1,069,414,000)
2023-12-31	1.1B ($1,111,293,000)
2022-12-31	755.7M ($755,686,000)
2021-12-31	220.1M ($220,124,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2025-12-01	$0.04
2025-09-02	$0.04
2025-06-02	$0.04
2025-03-03	$0.04
2024-12-02	$0.04

Show 13 older dividend payments

Date	Dividend / Share
2024-09-03	$0.04
2024-06-03	$0.04
2024-02-29	$0.04
2023-10-31	$0.025
2023-08-07	$0.025
2023-04-28	$0.025
2023-01-31	$0.025
2022-10-31	$0.025
2022-07-29	$0.025
2022-04-29	$0.025
2022-01-31	$0.025
2021-10-14	$0.025
2021-07-14	$0.1

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-03-17	126,358,104	+771,011

Short Interest Changes

Latest short-interest change: 7,651,361 shares (31.07% of float) | Days to cover: 9.57

Date	Short Interest	Delta	Δ %
2026-03-12	7,651,361 shares	-467,540	-5.76%
2026-02-27	8,118,901 shares	+41,748	+0.52%
2026-02-11	8,077,153 shares	+1,606,107	+24.82%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. 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. The company was founded in 2019 and is headquartered in Fort Worth, Texas.