Discover
HPK
HighPeak Energy, Inc.
6.66
2 x 5.17
1 x 6.80
bid
ask
-
0.33
4.72%
2 @ 06:20 AM
6.58 -0.08 (1.20%)
| Ytd | 40.51% | |
| 1y | -33.00% |
6.64
day range
7.19
3.85
52 week range
10.46
| Open | 6.99 | Prev Close | 6.99 | Low | 6.64 | High | 7.19 | Mkt Cap | 841.54M |
| Vol | 530.86K | Avg Vol | 840.32K | EPS | -1.15 | P/E | N/A | Forward P/E | -28.68 |
| Beta | 0.36 | Short Ratio | 7.62 | Inst. Own | 24.66% | Dividend | 0.16 | Div Yield | 2.74 |
| Ex Div Date | 12-01 | Earning | 05-06 | 50-d Avg | 7.07 | 200-d Avg | 6.12 | 1yr Est | 7.88 |
| Income Statement | |||
| Total Revenue | 215.89M | ||
| Revenues (USD) | 215.89M | ||
| Cost of Revenue | 59.16M | ||
| Gross Profit | 156.73M | ||
| Operating Expenses | 120.71M | ||
| Research and Development Expense | 742.00K | ||
| Selling, General and Administrative Expense | 5.75M | ||
| Operating Income | 36.02M | ||
| Interest Expense | 35.04M | ||
| Income Tax Expense | -27.65M | ||
| Net Income | -127.45M | ||
| Net Income Common Stock | -127.45M | ||
| Net Income Common Stock (USD) | -127.45M | ||
| Consolidated Income | -127.45M | ||
| Earnings per Basic Share | -1.02 | ||
| Earnings per Basic Share (USD) | -1.02 | ||
| Earnings per Diluted Share | -1.02 | ||
| Earning Before Interest & Taxes (EBIT) | -120.06M | ||
| Earning Before Interest & Taxes (USD) | -120.06M | ||
| Weighted Average Shares | 125.27M | ||
| Weighted Average Shares Diluted | 125.27M | ||
| Balance Sheet | |||
| Cash and Equivalents | 95.83M | ||
| Cash and Equivalents (USD) | 95.83M | ||
| Trade and Non-Trade Receivables | 98.50M | ||
| Current Assets | 212.10M | ||
| Property, Plant & Equipment Net | 2.90B | ||
| Total Assets | 3.13B | ||
| Debt Current | 90.66M | ||
| Total Debt | 1.19B | ||
| Current Liabilities | 317.08M | ||
| Debt Non-Current | 1.10B | ||
| Total Liabilities | 1.66B | ||
| Accumulated Retained Earnings (Deficit) | 305.10M | ||
| Shareholders Equity | 1.47B | ||
| Shareholders Equity (USD) | 1.47B | ||
| Assets Non-Current | 2.91B | ||
| Total Debt (USD) | 1.19B | ||
| Inventory | 4.36M | ||
| Liabilities Non-Current | 1.34B | ||
| Trade and Non-Trade Payables | 97.99M | ||
| Tax Liabilities | 211.99M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 113.01M | ||
| Net Cash Flow from Financing | -6.09M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -66.25M | ||
| Capital Expenditure | -114.35M | ||
| Issuance (Repayment) of Debt Securities | -6.09M | ||
| Net Cash Flow from Investing | -114.35M | ||
| Net Cash Flow from Operations | 54.20M | ||
| Share Based Compensation | 865.00K | ||