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HighPeak Energy, Inc.

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
$600.31M
PER (TTM)
11.2
18
配当利回り
3.3%
52週高値
$14.69
52週安値
$3.85
52週レンジ
9%
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

Q3 2025 データ

売上高

$188.86M-30.46%
直近4四半期の推移

EPS

-$0.15-141.67%
直近4四半期の推移

フリーCF

$31.08M+50.93%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Operating Revenue Decline Total operating revenues $646.7M, down 23% for nine months; driven by 22% realized price drop per Boe.
Debt Amendment Loss Recognized $25.4M loss on debt extinguishment related to Term Loan Credit Agreement amendment closing August 1, 2025.
Drilling Program Execution Completed 36 gross horizontal wells during nine months ended September 30, 2025, utilizing one drilling rig currently.
Cash Position Improvement Cash and equivalents $164.9M as of September 30, 2025, significantly higher than $86.6M at December 31, 2024.

リスク要因

Commodity Price Volatility Sustained volatility or declines in crude oil, NGL, and natural gas prices severely impact revenue and reserve valuations.
Customer Concentration Risk Credit risk high as 88% of 9M 2025 revenue derived from largest purchaser; loss could materially impact results.
Management Transition Disruption Recent CEO retirement and management changes may disrupt operations and impair ability to recruit and retain key personnel.
Debt Covenant Compliance Subject to restrictive covenants including leverage ratios; failure to comply risks acceleration of $1.2B Term Loan Credit Agreement debt.

見通し

2025 Capital Expenditure Plan Forecasted 2025 capital budget ranges $375M to $405M for drilling and completion activities, funded by cash and capacity.
Flexible Drilling Program Plan to average one to two drilling rigs and one frac crew for remainder of 2025, assessing activity monthly.
Strategic Alternatives Review Board actively evaluating strategic alternatives, including potential sale; no decision or conclusion timeline provided currently.
Debt Hedging Requirements Must maintain derivative instruments to hedge projected crude oil production volumes per requirements of existing credit agreements.

同業比較

売上高 (TTM)

RPC, Inc.RES
$1.63B
+15.0%
Kosmos Energy Ltd.KOS
$1.39B
-22.1%
Helix Energy Solutions Group, Inc.HLX
$1.31B
-2.0%

粗利益率 (最新四半期)

Riley Exploration Permian, Inc.REPX
67.1%
+12.3pp
Navigator Holdings Ltd.NVGS
54.7%
+24.1pp
Kosmos Energy Ltd.KOS
52.5%
+14.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TTI$1.45B11.843.8%32.8%
NVGS$1.30B12.48.5%40.7%
RES$1.27B38.12.9%6.5%

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
-7.0%
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3月9日
|
EPS:-$0.04
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $188.86M-30.5%
    |
    EPS: $-0.15-141.7%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月11日|
    売上高: $200.40M-27.2%
    |
    EPS: $0.19-9.5%
    予想通り

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月12日|
    売上高: $257.45M-10.5%
    |
    EPS: $0.29+525.0%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月10日|
    売上高: $1.07B-3.8%
    |
    EPS: $0.69-57.9%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月4日|
    売上高: $271.58M-21.4%
    |
    EPS: $0.36+28.6%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月5日|
    売上高: $275.27M+14.3%
    |
    EPS: $0.21-19.2%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $287.76M+28.6%
    |
    EPS: $0.05-88.7%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月6日|
    売上高: $1.11B+47.1%
    |
    EPS: $1.64-19.6%
    予想を下回る