HighPeak Energy, Inc.

NasdaqGM:HPK Stock Report

Market Cap: US$2.1b

HighPeak Energy Balance Sheet Health

Financial Health criteria checks 2/6

HighPeak Energy has a total shareholder equity of $1.6B and total debt of $1.2B, which brings its debt-to-equity ratio to 74.1%. Its total assets and total liabilities are $3.1B and $1.5B respectively. HighPeak Energy's EBIT is $433.0M making its interest coverage ratio 3. It has cash and short-term investments of $194.5M.

Key information

74.1%

Debt to equity ratio

US$1.15b

Debt

Interest coverage ratio3x
CashUS$194.52m
EquityUS$1.55b
Total liabilitiesUS$1.53b
Total assetsUS$3.08b

Recent financial health updates

Recent updates

Why HighPeak Energy's (NASDAQ:HPK) Shaky Earnings Are Just The Beginning Of Its Problems

Mar 13
Why HighPeak Energy's (NASDAQ:HPK) Shaky Earnings Are Just The Beginning Of Its Problems

Earnings Update: HighPeak Energy, Inc. (NASDAQ:HPK) Just Reported And Analysts Are Trimming Their Forecasts

Mar 10
Earnings Update: HighPeak Energy, Inc. (NASDAQ:HPK) Just Reported And Analysts Are Trimming Their Forecasts

HighPeak Energy Expects Production To Decline From H2 2023 Levels (Downgrade)

Mar 08

Further Upside For HighPeak Energy, Inc. (NASDAQ:HPK) Shares Could Introduce Price Risks After 27% Bounce

Mar 02
Further Upside For HighPeak Energy, Inc. (NASDAQ:HPK) Shares Could Introduce Price Risks After 27% Bounce

Is HighPeak Energy (NASDAQ:HPK) Using Too Much Debt?

Jan 19
Is HighPeak Energy (NASDAQ:HPK) Using Too Much Debt?

Why We're Not Concerned About HighPeak Energy, Inc.'s (NASDAQ:HPK) Share Price

Jun 08
Why We're Not Concerned About HighPeak Energy, Inc.'s (NASDAQ:HPK) Share Price

With EPS Growth And More, HighPeak Energy (NASDAQ:HPK) Makes An Interesting Case

Apr 21
With EPS Growth And More, HighPeak Energy (NASDAQ:HPK) Makes An Interesting Case

Here's Why We Think HighPeak Energy (NASDAQ:HPK) Is Well Worth Watching

Dec 22
Here's Why We Think HighPeak Energy (NASDAQ:HPK) Is Well Worth Watching

HighPeak Energy: Drill Baby, Drill

Oct 18

HighPeak Energy declares $0.025 dividend

Oct 11

HighPeak Energy, Inc. Poised To Benefit From Strong Fossil Fuels Tailwinds

Aug 20

HighPeak Energy declares $0.025 dividend

Jul 14

HighPeak: Routine Growing Pains Create Opportunity

May 25

HighPeak Energy: Beneficiary Of Oil Price Increase With Troubling Future Prospects

May 10

Financial Position Analysis

Short Term Liabilities: HPK's short term assets ($328.8M) exceed its short term liabilities ($287.4M).

Long Term Liabilities: HPK's short term assets ($328.8M) do not cover its long term liabilities ($1.2B).


Debt to Equity History and Analysis

Debt Level: HPK's net debt to equity ratio (61.6%) is considered high.

Reducing Debt: Insufficient data to determine if HPK's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: HPK's debt is well covered by operating cash flow (65.8%).

Interest Coverage: HPK's interest payments on its debt are not well covered by EBIT (3x coverage).


Balance Sheet


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