Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
HighPeak Energy, Inc. (HPK) had Debt to Capital Ratio of 0.37 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.07B |
|
$86.02M |
|
$191.92M |
|
$877.49M |
|
$732.00M |
|
$337.41M |
|
$-206.49M |
|
$130.92M |
|
$130.92M |
|
$95.07M |
|
$95.07M |
|
$95.07M |
|
$95.07M |
|
$337.41M |
|
$856.31M |
|
125.28M |
|
129.21M |
|
$0.69 |
|
$0.67 |
|
| Balance Sheet Financials | |
$195.01M |
|
$2.85B |
|
$2.87B |
|
$3.06B |
|
$284.63M |
|
$928.38M |
|
$1.18B |
|
$1.46B |
|
$1.60B |
|
$1.60B |
|
$1.60B |
|
126.07M |
|
| Cash Flow Statement Financials | |
$690.39M |
|
$-620.84M |
|
$-177.41M |
|
$194.51M |
|
$86.65M |
|
$-107.87M |
|
$12.70M |
|
$-22.19M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.69 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.37 |
0.65 |
|
82.05% |
|
31.55% |
|
31.55% |
|
80.07% |
|
12.24% |
|
8.04% |
|
$70.84M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
17.52 |
|
12.55 |
|
29.09 |
|
5.93% |
|
5.93% |
|
3.10% |
|
3.76% |
|
$12.71 |
|
$0.55 |
|
$5.34 |
|