HighPeak Energy Inc (HPKEW) - Net Assets
Based on the latest financial reports, HighPeak Energy Inc (HPKEW) has net assets worth $1.65 Billion USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.19 Billion) and total liabilities ($1.54 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read HighPeak Energy Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.65 Billion |
| % of Total Assets | 51.78% |
| Annual Growth Rate | 28.72% |
| 5-Year Change | 237.91% |
| 10-Year Change | N/A |
| Growth Volatility | 40.29 |
HighPeak Energy Inc - Net Assets Trend (2019–2024)
This chart illustrates how HighPeak Energy Inc's net assets have evolved over time, based on quarterly financial data. Also explore HPKEW current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for HighPeak Energy Inc (2019–2024)
The table below shows the annual net assets of HighPeak Energy Inc from 2019 to 2024. For live valuation and market cap data, see market value of HighPeak Energy Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.60 Billion | +3.20% |
| 2023-12-31 | $1.55 Billion | +32.75% |
| 2022-12-31 | $1.17 Billion | +111.49% |
| 2021-12-31 | $553.06 Million | +16.62% |
| 2020-12-31 | $474.23 Million | +4.63% |
| 2019-12-31 | $453.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to HighPeak Energy Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 44158000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $435.83 Million | 27.20% |
| Common Stock | $13.00K | 0.00% |
| Other Components | $1.17 Billion | 72.80% |
| Total Equity | $1.60 Billion | 100.00% |
HighPeak Energy Inc Competitors by Market Cap
The table below lists competitors of HighPeak Energy Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Applied UV, Inc.
NASDAQ:AUVIQ
|
$467.00 |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
$473.24 |
|
IRPC PCL
STU:TPIG
|
$474.78 |
|
Ricardo
LSE:RCDO
|
$476.26 |
|
TMBThanachart Bank Public Company Limited
F:TMLF
|
$442.20 |
|
Pure One Corporation Limited
AU:P1E
|
$442.07 |
|
Goldenbridge Acquisition Limited
NASDAQ:GBRGW
|
$431.06 |
|
Ordinary Fully Paid Deferred Settlement
AU:RCMDB
|
$423.61 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HighPeak Energy Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,552,721,000 to 1,602,456,000, a change of 49,735,000 (3.2%).
- Net income of 95,069,000 contributed positively to equity growth.
- Dividend payments of 22,191,000 reduced retained earnings.
- Share repurchases of 35,166,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $95.07 Million | +5.93% |
| Dividends Paid | $22.19 Million | -1.38% |
| Share Repurchases | $35.17 Million | -2.19% |
| Other Changes | $12.02 Million | +0.75% |
| Total Change | $- | 3.20% |
Book Value vs Market Value Analysis
This analysis compares HighPeak Energy Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $4.95 | $0.05 | x |
| 2020-12-31 | $5.16 | $0.05 | x |
| 2021-12-31 | $5.84 | $0.05 | x |
| 2022-12-31 | $10.52 | $0.05 | x |
| 2023-12-31 | $12.62 | $0.05 | x |
| 2024-12-31 | $12.40 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HighPeak Energy Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.93%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.89%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.91x
- Recent ROE (5.93%) is above the historical average (4.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -2.55% | -142.69% | 0.02x | 1.10x | $-56.90 Million |
| 2020 | -21.40% | -412.07% | 0.05x | 1.13x | $-148.89 Million |
| 2021 | 10.05% | 25.24% | 0.27x | 1.48x | $252.70K |
| 2022 | 20.25% | 31.34% | 0.33x | 1.95x | $119.89 Million |
| 2023 | 13.90% | 19.42% | 0.36x | 1.98x | $60.59 Million |
| 2024 | 5.93% | 8.89% | 0.35x | 1.91x | $-65.18 Million |
Industry Comparison
This section compares HighPeak Energy Inc's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,523,788,582
- Average return on equity (ROE) among peers: -0.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HighPeak Energy Inc (HPKEW) | $1.65 Billion | -2.55% | 0.93x | $458.50 |
| Amplify Energy Corp (AMPY) | $-1.33 Billion | 0.00% | 0.00x | $225.45 Million |
| AleAnna, Inc. Class A Common Stock (ANNA) | $-14.85 Million | 0.00% | 0.00x | $105.31 Million |
| APA Corporation (APA) | $125.80 Million | -64.31% | 3.01x | $9.63 Billion |
| Antero Resources Corp (AR) | $8.49 Billion | -4.68% | 0.83x | $10.72 Billion |
| Battalion Oil Corp (BATL) | $1.77 Billion | 17.83% | 2.63x | $41.80 Million |
| BKV Corporation (BKV) | $985.14 Million | -4.40% | 0.36x | $3.02 Billion |
| Barnwell Industries Inc (BRN) | $20.47 Million | 11.34% | 1.56x | $11.33 Million |
| Berry Petroleum Corp (BRY) | $172.06 Million | 17.45% | 0.50x | $253.00 Million |
| Black Stone Minerals LP (BSM) | $1.10 Billion | 19.54% | 0.41x | $2.98 Billion |
| Chord Energy Corp (CHRD) | $3.92 Billion | -0.90% | 0.99x | $5.96 Billion |
About HighPeak Energy Inc
HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It 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 founded in 2019 and is headquartered in Fort Worth, Texas.