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Year on year Highpeak Energy Inc had net income fall -8.86% from 236.85m to 215.87m despite a 47.06% increase in revenues from 755.69m to 1.11bn.
Gross margin | 88.38% |
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Net profit margin | 14.05% |
Operating margin | 34.61% |
Return on assets | 5.81% |
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Return on equity | 10.84% |
Return on investment | 7.67% |
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Cash flow in USDView more
In 2023, Highpeak Energy Inc increased its cash reserves by 537.67%, or 164.01m. The company earned 756.39m from its operations for a Cash Flow Margin of 68.06%. In addition the company generated 533.56m cash from financing while 1.13bn was spent on investing.
Cash flow per share | 5.26 |
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Price/Cash flow per share | 2.86 |
Book value per share | 12.32 |
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Tangible book value per share | 12.32 |
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Balance sheet in USDView more
Current ratio | 0.9275 |
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Quick ratio | 0.8995 |
Total debt/total equity | 0.70 |
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Total debt/total capital | 0.4118 |
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