OakChart

HighPeak Energy Inc

HPKEnergy·Oil & Gas E&P·USA·Small·NASD·Nov 11 • 1:19 PM ET

7.20+0.38 (5.50%)
2026-11-11 19:20 CET
Market cap
862.41 USD m
Revenue, TTM
910.96 USD m
Net income, TTM
-134.14 USD m
Free cash flow, TTM
-16.37 USD m
EPS diluted, TTM
-1.08
P/E
-
Compare

Price

HPK against its 20, 50 and 200-day averages
2050200beatmiss
6.008.0010.0012.001.2M2.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HPKclose 7.2020-day 9.5350-day 8.82200-day 7.217.2052w high

40.2% under the 52-week high of 12.03 on 26 Oct 2026. 52-week low 3.85 on 26 Jan 2026. Last 15 sessions, 101.5% high to low

Profile

HPK
52-week range, 41% of the way up
3.8512.03

HighPeak Energy, Inc. is an independent oil and natural gas company, which engages in the acquisition, development and production of oil, natural gas and NGL reserves. Its assets are primarily located in the Howard County area of the Midland Basin. The company was founded on October 29, 2019 and is headquartered in Fort Worth, TX.

IndexRUT
Employees50
IPOMay 29, 2018
Beta0.09
ATR, 14d0.70
Rel volume1.02
Short float31.62%
Insider own82.33%
Inst own27.32%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap910.45M
Enterprise Value1.95B
Income-134.14M
Sales910.96M
Book/sh11.83
Cash/sh0.93
Dividend Est.-
Dividend TTM0.04 (0.56%)
Dividend Ex-DateDec 01, 2025
Dividend Gr. 3/5Y16.96% -
Payout118.78%
Employees50
IPOMay 29, 2018

Ratios

P/E-
Forward P/E24.81
PEG-
P/S1.00
P/B0.61
P/C7.75
P/FCF-
EV/EBITDA3.20
EV/Sales2.14
Quick Ratio0.71
Current Ratio0.73
Debt/Eq0.78
LT Debt/Eq0.70
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.08
EPS next Y0.29
EPS next Q0.15
EPS this Y-2.38%
EPS next Y112.19%
EPS next 5Y-
EPS past 3/5Y-58.81% -
Sales past 3/5Y4.54% 103.69%
EPS Y/Y TTM-389.93%
Sales Y/Y TTM3.34%
EPS Q/Q-193.78%
Sales Q/Q35.98%
EarningsNov 09 AMC
EPS/Sales Surpr.379.76% 6.45%

Ownership

Insider Own82.33%
Insider Trans0.00%
Inst Own27.32%
Inst Trans26.00%
ROA-4.07%
ROE-8.59%
ROIC-5.29%
Gross Margin21.98%
Oper. Margin18.83%
Profit Margin-14.73%
SMA20-24.48%
SMA50-18.42%
SMA200-0.19%
Trades-

Technical

Shs Outstand126.45M
Shs Float22.34M
Short Float31.62%
Short Ratio12.08
Short Interest7.06M
52W High12.03 -40.19%
52W Low3.85 86.88%
Volatility10.27% 7.92%
ATR (14)0.70
RSI (14)33.78
Beta0.09
Rel Volume1.02
Avg Volume584.78K
Volume364,198

Performance

Perf Week-4.89%
Perf Month-28.83%
Perf Quarter-3.94%
Perf Half Y7.55%
Perf YTD51.79%
Perf Year19.72%
Perf 3Y-54.05%
Perf 5Y-48.09%
Perf 10Y-
Recom3.00
Target Price8.50
Prev Close6.82
Price7.20
Change %5.50%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Oct 14, 2025ResumedRRoth CapitalBuy$12+66.8%
Apr 07, 2025InitiatedBBofA SecuritiesUnderperform$10+39.0%
May 23, 2024UpgradeTTruistSell → Hold$10 → $13+80.7%
Apr 24, 2023InitiatedTTruistSell$10+39.0%
Nov 09, 2021InitiatedRROTH CapitalBuy$26.40+266.9%
Jul 22, 2021InitiatedSSeaport Global SecuritiesBuy$15+108.5%

Peers

Mkt cap
TickerCompanyMkt cap
SMSM Energy Co7.18B
FANGDiamondback Energy Inc50.20B
REPXRiley Exploration Permian Inc929.28M
MTDRMatador Resources Co6.36B
PRPermian Resources Holdings Inc18.63B
REIRing Energy Inc307.44M
OVVOvintiv Inc16.93B
GRNTGranite Ridge Resources Inc809.64M
CHRDChord Energy Corp7.56B
BATLBattalion Oil Corp40.83M

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hollis Michael L.PresidentNov 18 '33Buy22.429,256207,520249,887Nov 18 06:48 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VDEVanguard Energy ETFAUM: 10.46B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
EESWisdomTree U.S. SmallCap FundAUM: 684.87M

News

latest 14 of 200
  • HighPeak Energy Crushes Estimates And Fixes Its Balance Sheet, But Shrinking Volumes And A Bigger Budget Temper The Story (Earnings Whispers)
  • HighPeak Energy, Inc. Announces Third Quarter 2026 Financial and Operating Results and Guidance Update (GlobeNewswire) -5.32%
  • HighPeak's Second-Half Capex Drop Puts Its Free Cash Flow Promise To The Test (Earnings Whispers) -14.92%
  • HighPeak Energy, Inc. Announces 2026 Third Quarter Earnings Release and Conference Call Dates (GlobeNewswire)
  • HighPeak Energy Announces Comprehensive Refinancing (GlobeNewswire)
  • HighPeak Energy, Inc. to Present at Water Tower Research Insights Conference September 22, 2026 (GlobeNewswire)
  • U.S. Shale Majors Cut Spending Despite Higher Oil Prices (Oilprice.com) +6.06%
  • HighPeak Energy Inc (HPK) (Q2 2026) Earnings Call Highlights: Production Beats Guidance, Cost ... (GuruFocus.com) -12.71%
  • HighPeak Energy, Inc. Announces Second Quarter 2026 Financial and Operating Results (GlobeNewswire) +10.00%
  • HighPeak Energy, Inc. Announces 2026 Second Quarter Earnings Release and Conference Call Dates (GlobeNewswire) +7.84%
  • HighPeak Energy, Inc. Announces First Quarter 2026 Financial and Operating Results (GlobeNewswire) -8.98% -9.55%
  • HighPeak Energy, Inc. Announces 2026 First Quarter Earnings Release and Conference Call Dates (GlobeNewswire)
  • HighPeak Energy, Inc. to Present at the Water Tower Research Insights Conference on April 15, 2026 (GlobeNewswire) -7.54%
  • HighPeak Energy Inc (HPK) Q4 2025 Earnings Call Highlights: Strategic Moves to Enhance ... (GuruFocus.com) +5.62%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.3200.067-0.440256.82241.273
2026Q22026-08-10-0.0200.0170.591272.42240.033
2026Q12026-05-06-0.020-0.025-1.017215.89210.144
2025Q42026-03-11-0.210-0.040-0.205165.84187.333
2025Q32025-11-050.0300.090-0.151188.86210.274
2025Q22025-08-110.1000.1370.188200.4222.243
2025Q12025-05-120.3100.2730.258257.45249.184
2024Q42025-03-100.1900.1600.063234.81251.74
2024Q32024-11-040.3500.2730.350271.58270.184
2024Q22024-08-050.2800.4220.208275.27282.565
2024Q12024-05-080.3730.3540.045287.76284.385
2023Q42024-03-060.6600.6130.656301.15337.115
2023Q32023-11-060.2800.6580.276345.59322.534
2023Q22023-08-070.2500.4480.249240.76243.984
2023Q12023-05-100.3900.7470.388223.79255.633
2022Q42023-03-060.5300.8300.527257.92253.452

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY0.5400.6370.586220.12208.27
2022FY1.9302.2451.928755.69719.2
2023FY1.5801.7981.5801,1111,139
2024FY1.0500.9050.6661,0691,087
2025FY0.1400.4270.140863.36858.1
2026FY-0.137--921.97
2027FY-0.290--819.73
2028FY--0.210--675
2029FY-0.290--754
2030FY-0.330--728

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10330235.07224.6246.6
2026Q4S2026-11-09330228.47204.8246.6
2026Q4S2026-10-14330228.47204.8246.6
2026Q4S2026-10-07330223.13204.8246.6
2026Q4S2026-10-01220211.4204.8218
2026Q4S2026-09-15320213.87204.8218.8
2026Q4S2026-09-06210218.4218218.8
2026Q4S2026-08-15220218.4218218.8
2026Q4S2026-08-12320210.9195.9218.8
2026Q4S2026-08-11311205.57195.9218.8
2026Q4S2026-07-21311205.57195.9218.8
2026Q4S2026-07-15321205.57195.9218.8
2026Q4S2026-06-23330210.23195.9218.8
2026Q4S2026-05-12320208.17195.9216

Estimate history

EPS, annual-0.126-1.1030.5861.9281.580.6660.135-1.0755
Period2019202020212022202320242025TTM
EPS, quarterly0.350.0630.2580.188-0.151-0.205-1.0170.591-0.444
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual8.11524.623220.124755.6861111.2931117.175863.359910.96
Period2019202020212022202320242025TTM
Sales, quarterly271.578234.806257.448200.4188.862165.839215.885272.419256.82
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual91.59291.96896.774113.165128.421126.067125.33126.453
Period2019202020212022202320242025MRQ
Shares, quarterly126.625126.067126.067126.132125.587125.33126.358126.453126.453
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue910.96863.361,117.171,111.29755.69220.1224.628.12
Cost of Goods Sold Incl. D&A710.71684.65742.88634.01287.30102.7230.4111.01
Gross Profit200.26178.71374.30477.28468.39117.41-5.79-2.90
Selling, General and Administrative Excl. Other25.5225.8933.0942.5545.8215.5623.398.68
Other Operating Expense3.212.843.790.000.000.000.000.00
Operating Income171.53149.98337.41434.72422.56101.85-29.18-11.58
Interest Expense144.09147.14168.71147.9050.612.480.000.00
Unusual Expense104.21-5.3932.22-24.501.9115.470.000.00
Net Income Before Taxes-159.5226.17130.92281.77312.2172.46-105.69-11.58
Income Taxes-33.467.2135.8565.9175.3616.90-4.220.00
Consolidated Net Income-134.1416.8785.91193.98213.8655.56-101.46-11.58
Net Income From Continuing Operations-134.1416.8785.91193.98213.8655.56-101.46-11.58
Net Income-134.1416.8785.91193.98213.8655.56-101.46-11.58
EPS (Recurring)-0.490.100.841.441.940.70-1.10-0.13
EPS (Basic, Before Extraordinaries)-1.070.130.691.642.040.60-1.10-0.13
EPS (Diluted)-1.080.130.671.581.930.59-1.10-0.13
EBITDA610.99572.83839.13859.67600.68167.22-12.78-7.24
Non-Operating Income (Expense)-82.7517.93-5.56-29.55-57.83-11.43-76.500.00
Other After Tax Adjustments-8.08-2.09-9.15-21.89-22.990.000.000.00
Stock Option Compensation Expense2.200.4910.0320.5126.354.8711.520.00
Price To Earnings Ratio--11.689.8913.3824.85--
Price To Sales Ratio1.120.691.701.583.366.3059.65-
Gross Margin21.9820.7033.5042.9561.9853.34-23.51-35.70
Operating Margin18.8317.3730.2039.1255.9246.27-118.51-142.69
Net Margin-14.731.957.6917.4528.3025.24-412.07-142.69
Shares Outstanding126.45125.33126.07128.42113.1796.7791.9791.59
Market Capitalization862.41862.411,861.391,828.712,588.041,394.811,453.921,434.73

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue256.82272.42215.88165.84188.86200.40257.45234.81
Cost of Goods Sold Incl. D&A178.13181.30173.21178.06146.53148.71160.55153.35
Gross Profit78.6991.1142.68-12.2242.3451.6996.9081.45
Selling, General and Administrative Excl. Other6.937.876.614.109.515.766.527.38
Other Operating Expense0.043.000.050.120.222.490.000.39
Operating Income71.7280.2436.02-16.4532.6143.4490.3873.69
Interest Expense36.4835.9835.0436.5937.1536.4136.9939.51
Unusual Expense86.20-108.15139.55-13.3822.17-19.034.8620.70
Net Income Before Taxes-71.1098.72-155.10-32.04-21.9033.8446.2712.85
Income Taxes-15.4216.45-27.65-6.83-3.577.669.943.87
Consolidated Net Income-55.6874.70-127.45-25.71-18.8723.6332.798.11
Net Income From Continuing Operations-55.6874.70-127.45-25.71-18.8723.6332.798.11
Net Income-55.6874.70-127.45-25.71-18.8723.6332.798.11
EPS (Recurring)0.04-0.01-0.24-0.28-0.030.080.280.18
EPS (Basic, Before Extraordinaries)-0.440.60-1.02-0.21-0.150.190.260.07
EPS (Diluted)-0.440.59-1.02-0.21-0.150.190.260.06
EBITDA173.26193.97149.3394.43133.53144.93199.95179.56
Non-Operating Income (Expense)-20.14-53.70-16.527.614.817.77-2.26-0.63
Other After Tax Adjustments0.00-7.580.00-0.50-0.53-2.55-3.54-0.88
Stock Option Compensation Expense0.690.690.680.140.140.070.141.09
Price To Earnings Ratio--77.1813.248.2311.1419.0011.68
Price To Sales Ratio1.121.051.120.731.001.281.551.76
Gross Margin30.6433.4519.77-7.3722.4225.7937.6434.69
Operating Margin27.9329.4616.68-9.9217.2621.6835.1131.38
Net Margin-21.6827.42-59.04-15.51-9.9911.7912.743.45
Shares Outstanding126.45126.45126.36125.33125.59126.13126.07126.07
Market Capitalization862.41883.24871.87595.28891.751,235.461,596.011,861.39

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments162.0786.65194.5130.5034.8719.5522.71
Short Term Receivables55.5585.2494.5996.6039.3811.327.56
Inventories7.6510.957.2513.283.300.120.18
Other Current Assets34.6312.1732.484.159.402.3061.58
Total Current Assets259.90195.01328.83144.5386.9533.3092.03
Net Property, Plant & Equipment2,934.412,850.332,730.722,128.86728.07504.23405.88
Total Investments and Advances4.200.0016.060.000.000.000.00
Intangible Assets------0.00
Deferred Tax Assets126.3589.4961.2224.0110.5212.88-
Other Assets15.2117.955.176.103.940.400.00
Total Assets3,340.063,152.783,142.012,303.49829.48550.81497.91
Short Term Debt Incl. Current Port. of LT Debt60.84120.72120.530.340.860.510.00
Accounts Payable84.3174.0163.58105.5638.147.5811.12
Other Current Liabilities85.1089.90103.28160.2264.0014.3519.86
Total Current Liabilities230.26284.63287.39266.13103.0022.4330.98
Long Term Debt1,132.95929.051,030.30704.3598.270.080.00
Provision for Risks Charges15.9414.7513.247.504.262.292.21
Deferred Tax Liabilities365.99321.89258.29155.1766.3251.78-
Other Liabilities0.360.000.070.694.560.000.00
Total Liabilities1,745.491,550.321,589.291,133.84276.4276.5833.19
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity1,594.571,602.461,552.721,169.65553.06474.23464.72
Total Shareholders Equity1,594.571,602.461,552.721,169.65553.06474.23464.72
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity1,594.571,602.461,552.721,169.65553.06474.23464.72
Total Liabilities & Stockholders Equity3,340.063,152.783,142.012,303.49829.48550.81497.91
Book Value Per Share12.7212.7112.0910.345.715.165.07
Tangible Book Value Per Share12.7212.7112.0910.345.715.165.07
Full-Time Employees504748473025-
Price to Book Ratio0.581.161.252.352.563.083.03
Return on Assets0.522.737.1213.658.05-19.35-
Return on Equity1.065.4514.2524.8310.82-21.61-
Return on Invested Capital0.623.397.5111.418.53-21.39-2.49
Quick Ratio1.100.651.120.490.811.482.96
Current Ratio1.130.691.140.540.841.482.97

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-126.0618.9695.07215.87236.8555.56-101.46-11.58
Depreciation439.46422.85501.72424.95178.1165.3716.404.34
Other Funds (Non Cash)133.0422.2363.6832.2548.7823.3897.142.85
Funds from Operations412.98471.29695.80738.97539.10161.2111.03-4.39
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-35.9040.31-5.4117.42-35.09-14.20-9.723.62
Cash from Operating Activities377.08511.60690.39756.39504.01147.011.31-0.77
Capital Expenditures-393.45-522.16-621.18-1,125.93-1,311.35-291.00-124.69-71.92
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses6.276.820.340.00128.9440.627.3524.68
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00-22.48-4.19
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-387.18-515.34-620.84-1,125.93-1,182.41-250.37-139.82-51.43
Cash Dividends Paid-5.87-23.00-22.19-13.12-11.61-12.63-2.780.00
Change in Capital Stock-0.15-0.15-35.16154.5792.5933.47138.4474.02
Repurchase of Common Pref Stock0.000.00-35.170.000.000.000.000.00
Sale of Common Pref Stock-0.15-0.150.00154.5792.5933.47138.4474.02
Proceedsfrom Stock Options-0.15-0.150.00150.4084.6622.84138.4474.02
Issuance or Reduction of Debt, Net-30.16107.39-120.00392.10593.05117.830.000.00
Change in Long Term Debt-30.16107.39-120.00396.56593.05117.830.000.00
Issuance of Long Term Debt-0.16202.140.001,396.561,348.05117.830.000.00
Reduction of Long Term Debt-30.00-94.75-120.00-1,000.00-755.000.000.000.00
Net Financing Active Other Cash Flow-1.22-5.070.000.000.000.000.100.00
Other Financing Activities Uses-1.22-5.070.000.000.000.000.000.00
Cash from Financing Activities-37.4079.17-177.41533.56674.03118.67135.3574.02
Net Change in Cash-47.5075.43-107.87164.01-4.3715.32-3.1621.82
Free Cash Flow-16.37-10.5669.21-369.55-807.33-143.98-123.38-72.69
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow--40.40-----
Deferred Taxes & Investment Tax Credit-7.2435.3365.9175.3616.90-1.050.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments117.42146.3595.83162.07164.9121.85
Short Term Receivables109.6283.0698.5055.5554.5671.42
Inventories4.153.824.367.659.916.82
Other Current Assets17.8331.0313.4034.6321.9622.11
Total Current Assets249.01264.26212.10259.90251.34122.22
Net Property, Plant & Equipment2,853.022,892.292,899.832,934.412,934.572,948.26
Total Investments and Advances1.653.350.004.203.081.81
Deferred Tax Assets158.02142.29155.91126.35118.40104.94
Other Assets14.3114.6814.7015.2115.7817.17
Total Assets3,276.023,316.873,282.533,340.063,323.173,194.40
Short Term Debt Incl. Current Port. of LT Debt120.55120.4590.6660.8430.890.91
Accounts Payable40.9952.6151.2084.3144.6264.29
Other Current Liabilities181.52132.44175.2385.1077.1975.48
Total Current Liabilities343.07305.49317.08230.26152.69140.69
Long Term Debt1,040.331,068.991,097.691,132.951,162.631,027.88
Provision for Risks Charges17.0616.6616.3415.9415.7015.41
Deferred Tax Liabilities371.03370.72367.89365.99364.87354.94
Other Liabilities8.213.8815.540.360.771.39
Total Liabilities1,779.691,765.741,814.541,745.491,696.661,540.31
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,496.331,551.131,467.991,594.571,626.501,654.09
Total Shareholders Equity1,496.331,551.131,467.991,594.571,626.501,654.09
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,496.331,551.131,467.991,594.571,626.501,654.09
Total Liabilities & Stockholders Equity3,276.023,316.873,282.533,340.063,323.173,194.40
Book Value Per Share11.8312.2711.6212.7212.9513.11
Tangible Book Value Per Share11.8312.2711.6212.7212.9513.11
Full-Time Employees---50--
Price to Book Ratio0.580.600.540.370.540.76
Return on Assets-4.07-2.99-4.580.361.413.47
Return on Equity-8.59-6.07-9.570.742.836.80
Return on Invested Capital-2.192.85-4.97-0.94-0.680.88
Quick Ratio0.710.850.661.101.580.82
Current Ratio0.730.870.671.131.650.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-55.6882.28-127.45-25.21-18.3426.18
Depreciation101.54113.73113.31110.88100.92101.48
Other Funds (Non Cash)99.15-101.77135.66-0.0026.32-13.58
Funds from Operations129.59110.6893.8878.83105.38121.74
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-20.0215.62-45.7714.2614.8619.47
Cash from Operating Activities109.57126.3148.1193.09120.24141.21
Capital Expenditures-108.50-75.81-114.35-94.78-104.73-165.48
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.020.006.250.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-108.50-75.79-114.35-88.53-104.73-165.48
Cash Dividends Paid0.000.000.00-5.87-6.15-5.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-0.150.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.00-0.150.000.00
Proceedsfrom Stock Options0.000.000.00-0.150.000.00
Issuance or Reduction of Debt, Net-30.000.000.00-0.16137.550.00
Change in Long Term Debt-30.000.000.00-0.16137.550.00
Issuance of Long Term Debt0.000.000.00-0.16172.3030.00
Reduction of Long Term Debt-30.000.000.000.00-34.75-30.00
Net Financing Active Other Cash Flow0.000.000.00-1.22-3.850.00
Other Financing Activities Uses0.000.000.00-1.22-3.850.00
Cash from Financing Activities-30.000.000.00-7.40127.55-5.50
Net Change in Cash-28.9350.52-66.25-2.84143.06-29.77
Free Cash Flow1.0750.50-66.25-1.6915.51-24.27

Revenue breakdown

Crude Oil Sales2024: 1.06B 2025: 785.98M
Natural Gas and NGL Sales2024: 56.70M 2025: 77.38M
United States2024: 1.12B 2025: 863.36M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3031.62%7.1M22.3M557.81K
2026-10-1533.26%7.4M22.3M508.84K
2026-09-3035.80%8.0M22.3M485.37K
2026-09-1535.32%7.9M22.3M486.79K
2026-08-3140.86%9.1M22.3M552.03K
2026-08-1441.80%9.3M22.3M652.71K
2026-07-3135.06%7.8M22.3M692.84K
2026-07-1530.21%6.7M22.3M778.05K
2026-06-3029.72%6.6M22.3M851.24K
2026-06-1527.30%6.1M22.3M907.96K
2026-05-2929.84%6.6M22.3M1.06M
2026-05-1540.27%8.7M21.7M1.03M
2026-04-3040.96%8.9M21.7M1.03M
2026-04-1540.34%8.7M21.7M1.07M
2026-03-3140.44%8.5M21.0M1.05M
2026-03-1338.43%8.1M21.0M994.84K
2026-02-2736.59%7.7M20.9M840.93K
2026-02-1338.83%8.1M20.9M797.21K
2026-01-3038.63%8.1M20.9M754.34K
2026-01-1530.95%6.5M20.9M651.61K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.504.005.405.608.8804.000.000.977-0.0140.001
call5.001.852.402.252.58334.004.000.818-0.0610.003
call7.500.300.400.351.20551643.000.443-0.0300.004
call10.000.000.050.011.3892,37744.000.077-0.0130.002
call12.500.000.050.032.0262,2735.000.057-0.0150.001
call15.000.000.050.032.47978.002.000.049-0.0160.001
call17.500.000.950.752.9401.000.000.044-0.0170.001
put2.500.000.050.003.7140.000.00-0.025-0.0120.001
put5.000.000.550.153.75557.000.00-0.176-0.0610.003
put7.500.400.750.481.24258247.00-0.557-0.0300.004
put10.002.202.852.651.23717846.00-0.922-0.0120.002
put12.504.705.903.804.1132.000.00-0.942-0.0130.001
put15.006.809.000.006.2250.000.00-0.951-0.0140.001
put17.509.4011.500.006.7870.000.00-0.956-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-06-308-KCurrent report2026-06-25SEC
2026-06-058-K/A2026-06-02SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-028-KCurrent report2026-06-02SEC
2026-05-06424B5SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-018-KCurrent report2026-04-30SEC
2026-04-30ARSAnnual report to security holders. 2025-12-31SEC
2026-04-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-02SEC
2026-03-1110-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-118-KCurrent report2026-03-11SEC
2026-01-094Statement of changes in beneficial ownership of securities2026-01-09SEC
2026-01-094Statement of changes in beneficial ownership of securities2026-01-09SEC
2026-01-094Statement of changes in beneficial ownership of securities2026-01-09SEC
2026-01-094Statement of changes in beneficial ownership of securities2026-01-09SEC
2026-01-094Statement of changes in beneficial ownership of securities2026-01-09SEC
2026-01-094Statement of changes in beneficial ownership of securities2026-01-09SEC
2026-01-094Statement of changes in beneficial ownership of securities2026-01-09SEC
2026-01-054Statement of changes in beneficial ownership of securities2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Arax Advisory Partners11.00%
BlackRock, Inc.1.49%
AQR CAPITAL MANAGEMENT LLC1.03%
D. E. Shaw & Co., Inc.0.80%
AMERICAN CENTURY COMPANIES INC0.75%
VANGUARD CAPITAL MANAGEMENT LLC0.69%
MILLENNIUM MANAGEMENT LLC0.63%
Texas Capital Bank Wealth Management Services Inc0.61%
JPMORGAN CHASE & CO0.59%
KENNEDY CAPITAL MANAGEMENT LLC0.58%

Funds

Fund% owned
Intrepid Income Fund13.45%
CION Ares Diversified Credit Fund11.79%
Avantis U.S. Small Cap Value ETF0.72%
iShares Russell 2000 ETF0.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.46%
VANGUARD ENERGY INDEX FUND0.34%
VANGUARD EXTENDED MARKET INDEX FUND0.21%
Fidelity Small Cap Index Fund0.20%
iShares Russell 2000 Value ETF0.17%
EA Bridgeway Omni Small-Cap Value ETF0.15%

OakChart. HPK. Cached 15 minutes.