HPK · CIK 0001792849 · FY2025 live · 2025-12-31
HighPeak Energy, Inc.
View as
Model
Z″
FY2025
1.85
Zone
Grey
Prior
—
Market DD
—
1y PD
—
1.85
Classic Z 1.21
Z″ 1.85 · distress below 1.10, grey to 2.60, safe above.
Z″ factor contributions
X1 Working capital / assets
Short-term liquidity. Carries more weight in Z″ than in classic Z.
0.016.56 × = 0.06X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
0.133.26 × = 0.44X3 EBIT / assets
Operating return on assets. Highest weight in Z″.
0.056.72 × = 0.31X4 Book equity / liabilities
Book equity versus the liability stack. Sales / assets is omitted so asset-light names keep turnover from dragging the score.
0.981.05 × = 1.03
Five-year path
Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings.
Meridian Rank
61.45
0–100 · Z″ family
Book standing
59
Year change
—
Market PD
—
O-score
68
Events on this name
Same published rows as Today.
No published events on this print.
Overview
rule-v1
HighPeak Energy, Inc. is on Z″ at 1.85 (grey) for FY2025, from an SEC 10-K. Book equity / liabilities is the line that sets the print. This is the first live year on the desk. No market tape loaded. Z″ omits sales/assets so asset-light names keep turnover from dragging the score. X4 is book equity on every name.
Book screen Grey; market PD —. Market PD has not been priced on this name.
Market DD · naive Merton
No market tape yet.
Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.
Sector peers
Closest Z″ scores · 53rd percentile in Energy.
Filing line items
Current assets
$260M
Total assets
$3.2B
Current liabilities
$230M
Total liabilities
$1.6B
Working capital
$30M
Retained earnings
$433M
EBIT
$150M
Total sales
$863M
Book equity
$1.6B
Accession 0001437749-26-007770. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Z″ is the live score. View as is a display overlay. X4 is book equity. Pulled 13 Sept 2026.