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HighPeak Energy, Inc.

HPK Energy Oil & Gas Production
$7.56
▼ -8.9% Today
as of Jun 7, 07:17 ET
Last 30 days +13.00% Apr 28 → Jun 05
$5.37 $6.16 $6.95 $7.73 $8.52 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$8.30
High
$8.30
Low
$7.46
Volume
$586,357
Avg Vol
$710,543
Mkt Cap
$885M
P/E (TTM)
Beta
52w High
$12.00
52w Low
$3.85
Div Yield
Shares Out
$126M

Overview

52-week range
$3.85
$12
46% of range
Avg surprise (last 2)
+20.5%
Avg reaction (last 2)
-0.1%
50% positive
Latest IV / EM
110%
EM ±15.2% · $8 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.15$-0.02$0.10$0.23$0.35 Actual $0.25Actual $0.28Actual $0.05Actual $0.21Actual $0.35Actual $0.31Est $0.22Actual $0.19Actual $-0.15Actual $-0.03Est $-0.03 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-127M$-23M$81M$185M$289M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $-0.03 $-0.03 0.0% -109.7% -9.0% earnings
Tue Sep 30, 2025Sep 2025 $-0.15 financials
Mon Jun 30, 2025Jun 2025 $0.19 financials
Mon May 12, 2025Mar/2025 $0.31 $0.22 +40.9% +8.8% earnings
Mon Sep 30, 2024Sep 2024 $0.35 financials
Sun Jun 30, 2024Jun 2024 $0.21 financials
Sun Mar 31, 2024Mar 2024 $0.05 financials
Sat Sep 30, 2023Sep 2023 $0.28 financials
Fri Jun 30, 2023Jun 2023 $0.25 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$216M$189M$200M$272M$272M$275M
Cost of revenue
Gross profit
Operating income$36M$33M$43M$90M$73M$87M
Net income$-127M$-18M$26M$36M$50M$30M
EPS (diluted)$-1.02$-0.15$0.19$0.26$0.35$0.21

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$96M$162M$165M$22M$52M$87M$136M$158M
Inventory$4M$8M$10M$7M$9M$11M$8M$8M
Total current assets$212M$260M$251M$122M$153M$195M$249M$259M
Total assets$3.13B$3.21B$3.20B$3.09B$3.09B$3.06B$3.06B$3.06B
Long-term debt$1.10B$1.13B$1.16B$1.03B$903M$928M$954M$979M
Total liabilities
Total equity$1.47B$1.59B$1.63B$1.65B$1.63B$1.60B$1.61B$1.57B

Implied volatility — last 90 days

104%107%109%112%114% Jun 07 — IV 110% · EM ±15.2%

Sector peers

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