Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

HighPeak Energy, Inc. (HPK) had Asset Turnover of 0.27 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$863.36M
Net Income	$18.96M
Cost of Goods Sold	$176.72M
Gross Profit	$686.64M
Operating Expenses	$713.38M
Operating Income	$149.98M
Non-Operating Income/Expense	$-123.81M
Pre-Tax Income	$26.17M
Normalized Pre-Tax Income	$26.17M
Income after Taxes	$18.96M
Income from Continuous Operations	$18.96M
Consolidated Net Income/Loss	$18.96M
Normalized Income after Taxes	$18.96M
EBIT	$149.98M
EBITDA	$583.35M
Weighted-Average Shares Outstanding (Basic)	125.27M
Weighted-Average Shares Outstanding (Diluted)	125.33M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$259.90M
Property, Plant, and Equipment	$2.93B
Long-Term Assets	$2.95B
Total Assets	$3.21B
Current Liabilities	$230.26M
Long-Term Debt	$1.13B
Long-Term Liabilities	$1.39B
Total Liabilities	$1.62B
Common Equity	$1.59B
Tangible Shareholders Equity	$1.59B
Shareholders Equity	$1.59B
Common Shares Outstanding	125.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$511.60M
Cash Flow from Investing Activities	$-515.34M
Cash Flow from Financial Activities	$79.17M
Beginning Cash	$86.65M
End Cash	$162.07M
Increase/Decrease in Cash	$75.43M
Stock-Based Compensation	$0.62M
Common Stock Dividends Paid	$-23.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.75
Gross Margin	79.53%
Operating Margin	17.37%
EBIT Margin	17.37%
EBITDA Margin	67.57%
Pre-Tax Profit Margin	3.03%
Profit Margin	2.20%
Free Cash Flow	$-9.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	23.11
Receiveable Turnover	15.54
Days Sales in Receivables	23.48
Return on Equity	1.19%
Return on Tangible Equity	1.19%
Return on Assets	0.59%
Return on Investments	0.70%
Book Value Per Share	$12.72
Free Cash Flow per Share	$-0.08
Operating Cash Flow per Share	$4.08

Data from Zacks Investment Research, Inc.