Tangible Shareholders Equity (Quarterly)

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

HighPeak Energy, Inc. (HPK) had Tangible Shareholders Equity of $1.63B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$188.86M
Net Income	$-18.87M
Cost of Goods Sold	$43.33M
Gross Profit	$145.53M
Operating Expenses	$156.25M
Operating Income	$32.61M
Non-Operating Income/Expense	$-54.51M
Pre-Tax Income	$-21.90M
Normalized Pre-Tax Income	$-21.90M
Income after Taxes	$-18.34M
Income from Continuous Operations	$-18.34M
Consolidated Net Income/Loss	$-18.34M
Normalized Income after Taxes	$-18.34M
EBIT	$32.61M
EBITDA	$135.20M
Weighted-Average Shares Outstanding (Basic)	124.81M
Weighted-Average Shares Outstanding (Diluted)	124.81M
Earnings per Share (EPS) (Basic)	$-0.15
Earnings per Share (EPS) (Diluted)	$-0.15
Balance Sheet Financials
Current Assets	$251.34M
Property, Plant, and Equipment	$2.93B
Long-Term Assets	$2.95B
Total Assets	$3.20B
Current Liabilities	$152.69M
Long-Term Debt	$1.16B
Long-Term Liabilities	$1.43B
Total Liabilities	$1.58B
Common Equity	$1.63B
Tangible Shareholders Equity	$1.63B
Shareholders Equity	$1.63B
Common Shares Outstanding	125.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$418.50M
Cash Flow from Investing Activities	$-426.80M
Cash Flow from Financial Activities	$86.56M
Beginning Cash	$86.65M
End Cash	$164.91M
Increase/Decrease in Cash	$78.26M
Stock-Based Compensation	$0.44M
Common Stock Dividends Paid	$-17.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.73
Gross Margin	77.06%
Operating Margin	17.27%
EBIT Margin	17.27%
EBITDA Margin	--
Pre-Tax Profit Margin	-11.60%
Profit Margin	-9.99%
Free Cash Flow	$20.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	4.37
Receiveable Turnover	3.46
Days Sales in Receivables	26.00
Return on Equity	-1.13%
Return on Tangible Equity	-1.13%
Return on Assets	-0.57%
Return on Investments	-0.66%
Book Value Per Share	$12.95
Free Cash Flow per Share	$0.16
Operating Cash Flow per Share	$3.35

Data from Zacks Investment Research, Inc.