Expense Ratio (Annual)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

HighPeak Energy, Inc. (HPK) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.07B
Net Income	$86.02M
Cost of Goods Sold	$191.92M
Gross Profit	$877.49M
Operating Expenses	$732.00M
Operating Income	$337.41M
Non-Operating Income/Expense	$-206.49M
Pre-Tax Income	$130.92M
Normalized Pre-Tax Income	$130.92M
Income after Taxes	$95.07M
Income from Continuous Operations	$95.07M
Consolidated Net Income/Loss	$95.07M
Normalized Income after Taxes	$95.07M
EBIT	$337.41M
EBITDA	$856.31M
Weighted-Average Shares Outstanding (Basic)	125.28M
Weighted-Average Shares Outstanding (Diluted)	129.21M
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$195.01M
Property, Plant, and Equipment	$2.85B
Long-Term Assets	$2.87B
Total Assets	$3.06B
Current Liabilities	$284.63M
Long-Term Debt	$928.38M
Long-Term Liabilities	$1.18B
Total Liabilities	$1.46B
Common Equity	$1.60B
Tangible Shareholders Equity	$1.60B
Shareholders Equity	$1.60B
Common Shares Outstanding	126.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$690.39M
Cash Flow from Investing Activities	$-620.84M
Cash Flow from Financial Activities	$-177.41M
Beginning Cash	$194.51M
End Cash	$86.65M
Increase/Decrease in Cash	$-107.87M
Stock-Based Compensation	$12.70M
Common Stock Dividends Paid	$-22.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.65
Gross Margin	82.05%
Operating Margin	31.55%
EBIT Margin	31.55%
EBITDA Margin	80.07%
Pre-Tax Profit Margin	12.24%
Profit Margin	8.04%
Free Cash Flow	$70.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	17.52
Receiveable Turnover	12.55
Days Sales in Receivables	29.09
Return on Equity	5.93%
Return on Tangible Equity	5.93%
Return on Assets	3.10%
Return on Investments	3.76%
Book Value Per Share	$12.71
Free Cash Flow per Share	$0.55
Operating Cash Flow per Share	$5.34

Data from Zacks Investment Research, Inc.