HighPeak Energy (HighPeak Energy) FCF Margin % : 15.12% (As of Dec. 2023)

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What is HighPeak Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HighPeak Energy's Free Cash Flow for the three months ended in Dec. 2023 was $46 Mil. HighPeak Energy's Revenue for the three months ended in Dec. 2023 was $301 Mil. Therefore, HighPeak Energy's FCF Margin % for the quarter that ended in Dec. 2023 was 15.12%.

As of today, HighPeak Energy's current FCF Yield % is -20.12%.

The historical rank and industry rank for HighPeak Energy's FCF Margin % or its related term are showing as below:

HPK' s FCF Margin % Range Over the Past 10 Years
Min: -895.81 Med: -86.12 Max: -33.25
Current: -33.25

During the past 5 years, the highest FCF Margin % of HighPeak Energy was -33.25%. The lowest was -895.81%. And the median was -86.12%.

HPK's FCF Margin % is ranked worse than
84.1% of 975 companies
in the Oil & Gas industry
Industry Median: 2.71 vs HPK: -33.25

HighPeak Energy FCF Margin % Historical Data

The historical data trend for HighPeak Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HighPeak Energy FCF Margin % Chart

HighPeak Energy Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-895.81

-65.41

-106.83

-33.25

HighPeak Energy Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial													-48.27	-57.87	-80.44	-26.60	15.12

Competitive Comparison of HighPeak Energy's FCF Margin %

For the Oil & Gas E&P subindustry, HighPeak Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HighPeak Energy's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HighPeak Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HighPeak Energy's FCF Margin % falls into.

HighPeak Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

HighPeak Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-369.546	/	1111.293
	=	-33.25 %

HighPeak Energy's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	45.548	/	301.153
	=	15.12 %

HighPeak Energy FCF Margin % Related Terms

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HighPeak Energy (HighPeak Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HighPeak Energy Inc (NAS:HPK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

58R:Germany

Address

421 W. 3rd Street, Suite 1000, Fort Worth, TX, USA, 76102

Website

https://www.highpeakenergy.com

HighPeak Energy Inc is an independent oil and natural gas company focused on the development of unconventional oil and natural gas reserves in primarily Howard County of the Midland Basin. The company operates in a single segment, which is oil and natural gas development, exploration, and production.

Executives

Jack Hightower	director, 10 percent owner, officer: Chief Executive Officer	1700 PACIFIC, SUYITE 3300, DALLAS TX 75201
Jay M. Chernosky	director	602 FALL RIVER ROAD, HOUSTON TX 77024
Michael L. Hollis	director, officer: President	500 WEST TEXAS, SUITE 1225, MIDLAND TX 79701
John Paul Dejoria	10 percent owner	2934 OESTRICK LANE, AUSTIN TX 78733
Steven W Tholen	officer: Chief Financial Officer	1177 ENCLAVE PARKWAY, SUITE 300, HOUSTON TX 77077
Rodney L Woodard	officer: Chief Operating Officer	C/O PURE RESOURCES, 500 W. ILLINOIS, MIDLAND TX 79701
Larry Oldham	director	1004 N BIG SPRING, C/O PARALLEL PETROLEUM, MIDLAND TX 79701
Keith E Forbes	officer: Vice President and Controller	421 W. 3RD STREET, SUITE 1000, FORT WORTH TX 76102
Jason A. Edgeworth	director	421 W. 3RD STREET, SUITE 1000, FORT WORTH TX 76101
Michael H. Gustin	director	208 HEWITT DRIVE, #103-113, WOODWAY TX 76712
Keith Covington	director	500 WEST ILLINOIS, MIDLAND TX 79701
Highpeak Energy Partners, Lp	other: .	421 W. 3RD STREET, SUITE 1000, FORT WORTH TX 76102
Highpeak Energy Partners Ii, Lp	other: .	421 W. 3RD STREET, SUITE 1000, FORT WORTH TX 76102
Highpeak Pure Acquisition, Llc	other: .	421 W 3RD STREET, SUITE 1000, FORT WORTH TX 76102
Sharon F. Fulgham	director	4354 W. VICKERY BOULEVARD, FORT WORTH TX 76107