XNASHPK
Market cap1.83bUSD
Jan 10, Last price
14.44USD
1D
1.91%
1Q
-3.02%
Jan 2017
31.75%
IPO
49.48%
Name
Highpeak Energy Inc
Chart & Performance
P/E
8.47
P/S
1.65
EPS
1.70
Div Yield, %
0.72%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.11b
+47.06%
Net income
216m
-8.86%
CFO
756m
+50.07%
Dividend
Sep 03, 20240.04 USD/sh
Earnings
Mar 04, 2025
Profile
HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2021, the company had approximately 64,213 MBoe of proved reserves. HighPeak Energy, Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,111,293 47.06% | 755,686 243.30% | |||
Cost of revenue | 670,813 | 331,603 | |||
Unusual Expense (Income) | |||||
NOPBT | 440,480 | 424,083 | |||
NOPBT Margin | 39.64% | 56.12% | |||
Operating Taxes | 65,905 | 75,361 | |||
Tax Rate | 14.96% | 17.77% | |||
NOPAT | 374,575 | 348,722 | |||
Net income | 215,866 -8.86% | 236,854 326.31% | |||
Dividends | (13,115) | (11,608) | |||
Dividend yield | 0.75% | 0.46% | |||
Proceeds from repurchase of equity | 155,768 | 85,000 | |||
BB yield | -8.89% | -3.34% | |||
| Debt | |||||
Debt current | 120,528 | 343 | |||
Long-term debt | 1,030,827 | 704,692 | |||
Deferred revenue | |||||
Other long-term liabilities | 210,378 | 8,193 | |||
Net debt | 956,840 | 674,531 | |||
| Cash flow | |||||
Cash from operating activities | 756,389 | 504,014 | |||
CAPEX | (1,125,935) | (1,311,346) | |||
Cash from investing activities | (1,125,935) | (1,182,408) | |||
Cash from financing activities | 533,557 | 674,029 | |||
FCF | (348,375) | (932,928) | |||
| Balance | |||||
Cash | 194,515 | 30,504 | |||
Long term investments | |||||
Excess cash | 138,950 | ||||
Stockholders' equity | 363,297 | 160,751 | |||
Invested Capital | 2,774,976 | 1,882,532 | |||
ROIC | 16.08% | 26.74% | |||
ROCE | 15.12% | 21.06% | |||
| EV | |||||
Common stock shares outstanding | 123,020 | 111,164 | |||
Price | 14.24 -37.74% | 22.87 56.22% | |||
Market cap | 1,751,805 -31.09% | 2,542,321 83.24% | |||
EV | 2,708,645 | 3,216,852 | |||
EBITDA | 451,891 | 601,825 | |||
EV/EBITDA | 5.99 | 5.35 | |||
Interest | 147,901 | 50,610 | |||
Interest/NOPBT | 33.58% | 11.93% | |||