HighPeak Energy, Inc.

NASDAQ•HPK

CEO: Mr. Jack Dana Hightower

セクター: Energy

業種: Oil & Gas Exploration & Production

上場日: 2018-05-29

HighPeak Energy, Inc., an independent oil and natural gas company, engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was incorporated in 2019 and is headquartered in Fort Worth, Texas.

連絡先情報

421 West 3rd Street, Suite 1000, Fort Worth, TX, 76102, United States

817-850-9200

www.highpeakenergy.com

時価総額

$841.43M

PER (TTM)

44.3

32.2

配当利回り

2.4%

52週高値

$13.12

52週安値

$3.85

52週レンジ

31%

順位44Top 53.8%

3.7

F-Score

改良版 Piotroski 分析

6年ファンダメンタル

弱い • 3.7 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2020-2025

財務ダッシュボード

Q4 2025 データ

売上高

$165.84M+0.00%

直近4四半期の推移

EPS

-$0.21+0.00%

直近4四半期の推移

フリーCF

-$1.69M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Declines Significantly Total operating revenues $863.4M, down 23% from $1.12B in 2024, driven by lower commodity prices and reduced volumes.

Net Income Drops Sharply Net income $19.0M, a significant $76.1M decrease compared to $95.1M reported for the prior year ended December 31, 2024.

Proved Reserves Decline Total proved reserves 173,891 MBoe, down 12.6% from 198,998 MBoe in 2024, due to production exceeding additions.

Derivative Gain Offsets Costs Recognized net derivative gain of $44.9M in 2025, partially offsetting revenue declines from lower realized commodity prices.

リスク要因

Commodity Price Volatility Risk Sustained low crude oil, NGL, and natural gas prices severely impact revenue, profitability, and ability to meet capital needs.

Debt Covenants Tightening Amended debt covenants require stricter asset coverage and leverage ratios; failure risks default and acceleration of $1.2B debt.

Lease Expiration Threat Undeveloped acreage subject to lease expiration unless production established; 20,245 net acres expire in 2026.

Increased Exploration Costs Exploration and abandonment expense rose to $16.7M, driven by $11.1M charge for an unsuccessful exploratory well in 2025.

見通し

2026 Capital Program Flexibility Expect average one drilling rig and one frac crew in 2026, adjusting capital plan based on monthly economic evaluations.

Strategic Review Ongoing Board continues exploratory review of strategic alternatives, including potential sale; process remains in preliminary stages.

Dividend Suspension Continues Quarterly dividends suspended starting Q1 2026; resumption subject to Board discretion and compliance with debt agreements.

Increased Hedging Requirements Increased hedging obligations mandated under amended debt agreements for 75% of proved developed oil production in 2026.

同業比較

売上高 (TTM)

RES

$1.63B

+15.0%

HLX

$1.29B

-4.9%

KOS

$1.29B

-22.9%

粗利益率 (最新四半期)

NPKI

37.7%

+4.5pp

NVGS

32.3%

+24.1pp

TTI

21.8%

-0.6pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
RES	$1.52B	45.4	2.9%	6.5%
HLX	$1.40B	45.2	2.0%	23.3%
NVGS	$1.24B	12.1	8.2%	39.6%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-13.6%

成長鈍化

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月11日

EPS:-$0.03

売上高:$188.15M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし