HPK
NASDAQ · Energy
Highpeak Energy Inc
$7.14
-0.43 (-5.62%)
Financial Highlights (FY 2026)
Revenue
837.40M
Net Income
18.39M
Gross Margin
75.9%
Profit Margin
2.2%
Rev Growth
+4.5%
D/E Ratio
0.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.9% | 75.9% | 41.1% | 41.1% |
| Operating Margin | 14.7% | 13.3% | 10.6% | 12.1% |
| Profit Margin | 2.2% | 2.1% | 7.8% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 837.40M | 801.04M | 523.06M | 559.93M |
| Gross Profit | 635.76M | 608.15M | 214.78M | 229.92M |
| Operating Income | 123.52M | 106.34M | 55.63M | 67.68M |
| Net Income | 18.39M | 15.83M | 41.03M | 40.19M |
| Gross Margin | 75.9% | 75.9% | 41.1% | 41.1% |
| Operating Margin | 14.7% | 13.3% | 10.6% | 12.1% |
| Profit Margin | 2.2% | 2.1% | 7.8% | 7.2% |
| Rev Growth | +4.5% | +4.5% | -4.4% | +18.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 275.70M | 275.70M | 94.98M | 91.60M |
| Total Equity | 368.58M | 368.58M | 217.54M | 247.29M |
| D/E Ratio | 0.75 | 0.75 | 0.44 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 532.65M | 484.04M | 84.40M | 80.71M |
| Free Cash Flow | — | — | 39.26M | 61.38M |