HighPeak Energy Balance Sheet Health
Financial Health criteria checks 1/6
HighPeak Energy has a total shareholder equity of $1.6B and total debt of $1.1B, which brings its debt-to-equity ratio to 66.9%. Its total assets and total liabilities are $3.1B and $1.5B respectively. HighPeak Energy's EBIT is $370.5M making its interest coverage ratio 2.2. It has cash and short-term investments of $135.6M.
Key information
66.9%
Debt to equity ratio
US$1.07b
Debt
| Interest coverage ratio | 2.2x |
| Cash | US$135.57m |
| Equity | US$1.61b |
| Total liabilities | US$1.46b |
| Total assets | US$3.06b |
Recent financial health updates
These 4 Measures Indicate That HighPeak Energy (NASDAQ:HPK) Is Using Debt Extensively
Oct 28
HighPeak Energy (NASDAQ:HPK) Takes On Some Risk With Its Use Of Debt
Jun 17Is HighPeak Energy (NASDAQ:HPK) Using Too Much Debt?
Jan 19Recent updates
HighPeak Energy: Strong Production Performance, But Free Cash Flow May Be Modest At Strip Prices
Nov 29Investors Don't See Light At End Of HighPeak Energy, Inc.'s (NASDAQ:HPK) Tunnel
Nov 19These 4 Measures Indicate That HighPeak Energy (NASDAQ:HPK) Is Using Debt Extensively
Oct 28HighPeak Energy: Total Production Holding Up Well, Although With A Declining Oil Cut
Oct 02Is HighPeak Energy, Inc. (NASDAQ:HPK) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 01HighPeak Energy: A Low-Cost Producer
Sep 19Sentiment Still Eluding HighPeak Energy, Inc. (NASDAQ:HPK)
Jul 05HighPeak Energy (NASDAQ:HPK) Takes On Some Risk With Its Use Of Debt
Jun 17It's Unlikely That HighPeak Energy, Inc.'s (NASDAQ:HPK) CEO Will See A Huge Pay Rise This Year
May 29HighPeak Energy Makes Significant Progress With Operating Cost Reductions
May 17Calculating The Intrinsic Value Of HighPeak Energy, Inc. (NASDAQ:HPK)
May 14Why HighPeak Energy's (NASDAQ:HPK) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 13Earnings Update: HighPeak Energy, Inc. (NASDAQ:HPK) Just Reported And Analysts Are Trimming Their Forecasts
Mar 10HighPeak Energy Expects Production To Decline From H2 2023 Levels (Downgrade)
Mar 08Further Upside For HighPeak Energy, Inc. (NASDAQ:HPK) Shares Could Introduce Price Risks After 27% Bounce
Mar 02Is HighPeak Energy (NASDAQ:HPK) Using Too Much Debt?
Jan 19Why We're Not Concerned About HighPeak Energy, Inc.'s (NASDAQ:HPK) Share Price
Jun 08With EPS Growth And More, HighPeak Energy (NASDAQ:HPK) Makes An Interesting Case
Apr 21Here's Why We Think HighPeak Energy (NASDAQ:HPK) Is Well Worth Watching
Dec 22HighPeak Energy: Drill Baby, Drill
Oct 18HighPeak Energy declares $0.025 dividend
Oct 11Financial Position Analysis
Short Term Liabilities: HPK's short term assets ($248.7M) do not cover its short term liabilities ($259.6M).
Long Term Liabilities: HPK's short term assets ($248.7M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: HPK's net debt to equity ratio (58.4%) 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 (73.2%).
Interest Coverage: HPK's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HighPeak Energy, Inc. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John White | Roth MKM |
| Gabriele Sorbara | Siebert Williams Shank & Co., LLC |
| Neal Dingmann | Truist Securities |