Sectors

HPK
HighPeak Energy, Inc.
8.19
2 x 4.95
2 x 8.64
bid
ask
+
0.09
1.11%
2 @ 04:32 PM
8.19 +0.00 (0.00%)
Ytd72.78%
1y6.36%
7.97
day range
8.47
3.85
52 week range
9.13
Open8.36Prev Close8.10Low7.97High8.47Mkt Cap1.04B
Vol266.48KAvg Vol556.60KEPS-0.69P/EN/AForward P/E-37.23
Beta0.37Short Ratio18.94Inst. Own38.18%Dividend0.16Div Yield2.74
Ex Div Date12-01Earning11-0450-d Avg7.33200-d Avg6.251yr Est7.88
Income Statement
Total Revenue272.42M
Revenues (USD)272.42M
Cost of Revenue63.13M
Gross Profit209.29M
Operating Expenses129.05M
Research and Development Expense4.44M
Selling, General and Administrative Expense7.00M
Operating Income80.24M
Interest Expense35.98M
Income Tax Expense16.45M
Net Income82.28M
Net Income Common Stock82.28M
Net Income Common Stock (USD)82.28M
Consolidated Income82.28M
Earnings per Basic Share0.60
Earnings per Basic Share (USD)0.60
Earnings per Diluted Share0.59
Earning Before Interest & Taxes (EBIT)134.70M
Earning Before Interest & Taxes (USD)134.70M
Weighted Average Shares125.29M
Weighted Average Shares Diluted126.41M
Balance Sheet
Cash and Equivalents146.35M
Cash and Equivalents (USD)146.35M
Trade and Non-Trade Receivables83.06M
Current Assets264.26M
Property, Plant & Equipment Net2.89B
Total Assets3.17B
Debt Current120.45M
Total Debt1.19B
Current Liabilities305.49M
Debt Non-Current1.07B
Total Liabilities1.62B
Accumulated Retained Earnings (Deficit)387.38M
Shareholders Equity1.55B
Shareholders Equity (USD)1.55B
Assets Non-Current2.91B
Total Debt (USD)1.19B
Inventory3.82M
Liabilities Non-Current1.32B
Trade and Non-Trade Payables97.18M
Tax Liabilities228.43M
Cash Flow
Depreciation, Amortization & Accretion113.43M
Net Cash Flow from Financing-37.00K
Net Cash Flow / Change in Cash & Cash Equivalents50.52M
Capital Expenditure-75.79M
Issuance (Repayment) of Debt Securities -37.00K
Net Cash Flow from Investing-75.79M
Net Cash Flow from Operations126.35M
Share Based Compensation868.00K