HighPeak Energy, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HighPeak Energy, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $594 of operating cash. Higher than 92% of Energy companies in United States.
- Growth Efficiency Ratio: Sales grew 14% in 3 years, but profit fell: $202 less profit per $100 of extra sales. Lower than 92% of Energy companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $6 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier. Less money tied up than 92% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$594Over the last 3 years, every $100 of reported profit came with $594 of operating cash.
Higher than 92% of Energy companies in United States.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 86% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 73% of Energy companies in United States.
Cash Locked Ratio
−$6Money owed to suppliers is larger than money owed by customers plus stock: $6 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier.
Less money tied up than 92% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 84% of Energy companies in United States.
Growth Efficiency Ratio
−$202Sales grew 14% in 3 years, but profit fell: $202 less profit per $100 of extra sales.
Lower than 92% of Energy companies in United States.
Asset Productivity Ratio
+14% / +41%In 3 years sales changed by +14% while total assets changed by +41%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
8.4×Debt due within a year is covered 8.4 times by its yearly operating cash.
Lower than 54% of Energy companies in United States.
Cash Cushion Ratio
−73%Debt, after subtracting cash, equals 73% of its market value (net debt).
Lower than 86% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
HighPeak Energy, Inc. made a loss over the last year. HighPeak Energy, Inc. owes $0.51 for every $1 it owns. Net profit fell 80% in the year to Dec 2025, and shrank 57% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossHighPeak Energy, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.91The share price is 0.91 times HighPeak Energy, Inc.'s book value per share, lower than 88% of Energy companies in United States.
Market cap
$1.4 BThe total market value of all of HighPeak Energy, Inc.'s shares at today's price (share price × number of shares), smaller than 57% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.6 BWhat HighPeak Energy, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.27Net worth divided by the number of shares. The share price of $11.21 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-5.5%HighPeak Energy, Inc. lost 5.5% of its shareholders' money over the last year, lower than 78% of Energy companies in United States.
Owes vs Owns
0.51×HighPeak Energy, Inc. owes $0.51 for every $1 it owns (moderate), higher than 53% of Energy companies in United States.
Dividend yield
NoneHighPeak Energy, Inc. does not currently pay a dividend.
Revenue growth
-23%Revenue fell 23% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
-80%Net profit fell 80% in the year to Dec 2025, and shrank 57% a year on average over 3 years.
Profit margin
2.2%HighPeak Energy, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
27.0×Cash from HighPeak Energy, Inc.'s business was 27.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.1×HighPeak Energy, Inc.'s operating profit covered its interest costs 1.1 times in the year to Dec 2025.
Cash vs debt
Net debtHighPeak Energy, Inc. had $1.0 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For HighPeak Energy, Inc.: $1.4 B ÷ $1.6 B (30 Jun 2026) = 0.9.
What is HighPeak Energy, Inc.'s return on equity?
HighPeak Energy, Inc. lost 5.5% of its shareholders' money over the last year, lower than 78% of Energy companies in United States.
How much does HighPeak Energy, Inc. owe compared with what it owns?
HighPeak Energy, Inc. owes $0.51 for every $1 it owns (moderate), higher than 53% of Energy companies in United States.
Does HighPeak Energy, Inc. pay a dividend?
No. HighPeak Energy, Inc. does not currently pay a dividend.
Is HighPeak Energy, Inc.'s revenue growing?
Revenue fell 23% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.