---
title: "HighPeak Energy (HPK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HPK.US/norm.md"
symbol: "HPK.US"
name: "HighPeak Energy"
parent: "https://longbridge.com/en/quote/HPK.US.md"
datetime: "2026-05-21T05:56:26.401Z"
locales:
  - [en](https://longbridge.com/en/quote/HPK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HPK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HPK.US/norm.md)
---

# HighPeak Energy (HPK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.02 | -0.1850 | -0.1512 | 0.2064 | 0.2581 |
| ROE | -33.29% | -5.76% | -4.60% | 6.36% | 8.11% |
| Revenue | 215.88M | 216.65M | 188.86M | 200.40M | 272.31M |
| Net income | -127.45M | -23.18M | -18.87M | 26.12M | 32.79M |
| Operating income | 36.02M | -16.45M | 32.64M | 45.93M | 90.38M |
| Gross margin | 72.60% | 51.55% | 77.06% | 76.99% | 75.92% |
| Net margin | -59.04% | -11.64% | -9.71% | 13.06% | 13.34% |
| Profit quality | 66.45% | -17.67% | 27.14% | 32.53% | 57.55% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.13B | 3.21B | 3.20B | 3.09B | 3.09B |
| Leverage | 2.13 | 2.02 | 1.97 | 1.87 | 1.89 |
| BVPS | 11.62 | 12.72 | 12.95 | 13.11 | 12.96 |
| Turnover | 0.2595 | 0.2751 | 0.3013 | 0.3342 | 0.3584 |
| Cash & STI | 95.83M | 162.07M | 164.91M | 21.85M | 51.62M |
| Inv & Rec | 4.36M | 7.65M | 9.91M | 6.82M | 8.71M |
| LT assets | 2.90B | 2.93B | 2.93B | 2.95B | 2.92B |
| Net debt | 1.09B | 1.03B | 1.03B | 1.01B | 972.63M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 54.20M | 93.09M | 120.24M | 141.21M | 157.05M |
| Investing CF | -114.35M | -88.53M | -104.73M | -165.48M | -156.59M |
| Financing CF | -6.09M | -7.40M | 127.55M | -5.50M | -35.49M |
| Free CF | 96.26M | 14.30M | 28.84M | -34.51M | 5.41M |
| OCF coverage | 68.58% | 72.38% | 96.36% | 86.97% | 72.28% |
| Repaid & issued | - | 0.0000 | 180.00M | 30.00M | - |
| CapEx | -79.03M | -123.26M | -89.16M | -127.41M | -182.34M |

## Distribution Plan

**Dividend Yield**: 2.10

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04USD | 2025-12-01 | 2025-12-01 | 2025-12-23 |
| Cash Dividend: 
0.04USD | 2025-09-02 | 2025-09-02 | 2025-09-25 |
| Cash Dividend: 
0.04USD | 2025-06-02 | 2025-06-02 | 2025-06-25 |