Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

HighPeak Energy, Inc. (HPK) had Tangible Shareholders Equity of $1.60B for the most recently reported fiscal year, ending 2024-12-31.

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.