HighPeak Energy Financial Ratios for Analysis 2017-2024 | HPK

Fifteen years of historical annual and quarterly financial ratios and margins for HighPeak Energy (HPK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017
1.140.540.841.482.971.860.12
0.400.380.15----
0.740.600.18----
81.6685.7083.7463.5552.91--
38.3855.9246.19-118.51-142.69--
38.3855.9246.19-118.51-142.69--
78.9681.2176.04-52.45-90.08--
25.3641.3232.92-429.22-142.69--
17.4928.3523.14-412.07-142.69--
0.360.330.270.050.02--
28.108.1410.8474.1720.77--
11.757.825.592.182.41--
31.0746.6665.29168151--
13.9020.2510.05-21.40-2.4984.36-
13.9020.2510.05-21.40-2.4984.36-
7.0110.396.78-18.86-2.331.02-
8.3612.648.53-21.40-2.4984.36-
12.0910.345.725.16-0.490.00
6.154.531.550.010.00-0.020.00
-2.18-7.26-1.48-1.28--0.02-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
0.960.931.041.141.010.130.260.540.570.540.560.840.550.700.791.484.290.000.012.973.163.630.751.862.011.941.03-
0.370.380.390.400.420.160.350.380.340.350.230.150.160.02--------------
0.670.700.730.740.790.780.710.600.510.540.290.180.190.02---2.021.64-------10.71-
81.2982.0684.4882.8283.0379.9879.7985.9885.0586.6584.3383.6082.1185.0184.8777.4376.52-102.1241.6651.9657.31-------
27.0431.7035.8035.4642.2835.2939.5849.1957.9660.9759.1753.4946.2643.5822.99-59.00-185.34-439.30-93.62-154.06-69.92-------
27.0431.7035.8035.4642.2835.2939.5849.1957.9660.9759.1753.4946.2643.5822.99-59.00-185.34-439.30-93.62-154.06-69.92-------
----------------------------
24.0715.973.0440.7315.3017.2228.9434.0868.3450.46-18.2449.9221.4714.8422.78-59.03-185.33-439.30-1,748.45-229.41-69.92-------
16.6110.802.2425.6410.1313.2222.4619.9852.8635.42-17.9034.8114.4411.0517.14-408.452251,032-1,748.45-213.86-69.92-------
0.090.090.090.100.120.090.090.110.100.120.080.120.070.080.050.020.010.020.010.010.00-------
6.386.324.007.133.885.242.872.723.734.333.634.902.1733.3435.7021.584.34--17.42--------
3.553.142.643.182.742.382.762.672.452.232.002.511.992.031.521.021.26--1.98--------
25.3328.6334.0928.2732.8137.7532.5733.7136.6940.3245.0535.9245.2944.3559.2088.0771.48--45.36--------
3.111.890.426.122.672.544.125.819.808.61-2.386.691.641.160.97-1.04-2.44-82.94-1,616.62-3.07-9.7522.2925.6134.0029.7221.33-2.41-
3.111.890.426.122.672.544.125.819.808.61-2.386.691.641.160.97-1.04-2.44-82.94-1,616.61-3.07-9.7522.2925.6134.0029.7221.33-2.41-
1.630.970.213.081.301.141.952.985.284.44-1.444.521.130.950.84-0.91-2.18-7.79-21.61-2.87-0.240.460.410.410.360.26-0.08-
1.951.170.253.681.542.142.693.626.495.58-1.845.691.381.140.97-1.04-2.44-82.94-1,616.62-3.07-9.7522.2925.6134.0029.7221.33-2.41-
12.6812.3212.1112.0911.3511.0710.7910.349.738.246.685.725.285.325.255.165.170.420.46-1.000.850.660.490.480.470.00-
4.272.891.326.154.113.141.614.532.631.330.521.550.950.510.120.010.070.000.000.000.00-0.03-0.01-0.02-0.010.00-0.010.00
0.680.420.17-2.18-2.59-2.79-1.65-7.26-5.93-4.55-1.27-1.48-1.27-0.48-0.36-1.28-0.71-----0.03-0.01-0.02-0.010.00-0.01-