# HighPeak Energy, Inc. (HPK) · Edgar & Edgarette company card

> HighPeak Energy (HPK) saw revenue fall 22.7% in FY2025 to $863 million, operating margin 17.4% against a 8.0% median for drilling oil & gas wells, equity 49.6% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1792849 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/HPK) · [JSON](https://www.pops4.com/boards/company/HPK.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $863M |
| Revenue growth, 1 year | -22.7% |
| Revenue growth per year | 40.7% |
| Operating margin | 17.4% (prior year 30.2%) |
| Net margin | 2.2% |
| Operating cash flow | $512M |
| Capital spending | — |
| Free cash flow | — |
| Cash | $162M |
| Long-term debt | $1.2B |
| Total assets | $3.2B |
| Total equity | $1.6B |
| Equity ÷ assets | 49.6% |
| Return on equity | 1.2% |
| Dividend per share | $0.16 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 1.85 (grey zone)
- Piotroski F: 5 of 9 (middling)
- Health Harbor boat: Weathered boat · two warning signs · slow and jumpy: growing slower than its size class, with revenue that swings more; revenue is hard to predict: its 80% range is ±65%
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $863.4M (FY2025), total debt $1.2B. Experience: revenue down 22.7% on the year, up 40.7% a year over 4 years; operating margin 17.4%, down from 30.2%. Soundness: equity 49.6% of assets, return on equity 1.2%, payout 110.3% of profit. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $361.6M and $1.7B next year (method v4.1: its own 4-year record of growth weighed at 50% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $245.3M to $2.5B. A statistical range, not company guidance. Against peers (8 filers, $50M+ revenue, drilling oil & gas wells): operating margin 17.4% against a 8.0% median; growth -22.7% against 5.6%.

Range logged 2026-10-07, receipt f72613c750e73b04, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 1, latest 2025-11-05 ([filing](https://www.sec.gov/Archives/edgar/data/1792849/000143774925033342/0001437749-25-033342-index.htm))

## Recent filings

- 8-K · filed 2026-10-06 · 1.01 Entry into a Material Definitive Agreement; 3.02 Unregistered Sales of Equity Securities; 7.01 Regulation FD Disclosure; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1792849/000143774926032094/0001437749-26-032094-index.htm)
- 10-Q · filed 2026-08-10 · [filing](https://www.sec.gov/Archives/edgar/data/1792849/000143774926026781/0001437749-26-026781-index.htm)
- 8-K · filed 2026-08-10 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1792849/000143774926026770/0001437749-26-026770-index.htm)
- 8-K · filed 2026-06-30 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1792849/000143774926022144/0001437749-26-022144-index.htm)
- 8-K · filed 2026-06-02 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1792849/000143774926019162/0001437749-26-019162-index.htm)
- 8-K · filed 2026-05-06 · 1.01 Entry into a Material Definitive Agreement; 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1792849/000143774926015209/0001437749-26-015209-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001792849.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1792849

## Cite

POPS4, Edgar & Edgarette: HighPeak Energy, Inc. (HPK) company card, from the company's own SEC filings, accessed 2026-11-02, https://www.pops4.com/boards/company/HPK. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.