HighPeak Energy, Inc.
HPK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.34 | 0.03 | -0.63 |
| FCF Yield | 3.52% | 1.14% | 0.15% | -0.31% |
| EV / EBITDA | 6.51 | 13.11 | 12.71 | 17.22 |
| Quality | ||||
| ROIC | 0.89% | 1.14% | 2.54% | 1.85% |
| Gross Margin | 23.77% | 26.48% | 37.84% | 34.98% |
| Cash Conversion Ratio | -6.56 | 5.39 | 4.32 | 15.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.20% | 1.34% | 5.41% | 12.27% |
| Free Cash Flow Growth | 125.08% | 474.14% | 142.05% | -127.77% |
| Safety | ||||
| Net Debt / EBITDA | -1.18 | 5.94 | 4.47 | 5.41 |
| Interest Coverage | 0.91 | 1.19 | 2.44 | 1.87 |
| Efficiency | ||||
| Inventory Turnover | 14.53 | 21.60 | 18.38 | 13.94 |
| Cash Conversion Cycle | 4.29 | -3.03 | -5.09 | -4.50 |