GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

HPK · Mar 31, 2026

HighPeak Energy, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001437749-26-015191General Corporate
Debt relative to revenue92thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.debt_to_revenue

550.11% · OPTIONAL · VALID

Operating cash generation0thOwn-history percentile · N=13
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

25.11% · OPTIONAL · VALID

Revenue growth44thOwn-history percentile · N=9
Evidence method

Yoy · gp.fundamentals.revenue

-16.14% · CORE · VALID

Inventory pressure31thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

2.02% · OPTIONAL · VALID

Operating margin0thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.operating_margin

16.68% · CORE · VALID

SBC intensity31thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.40% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History11 statesHistory building
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
138.16%
Current
550.11%
Delta
411.95%
Cash Generation Decreased
Previous
59.26%
Current
25.11%
Delta
-34.15%
Growth Increased
Previous
-19.27%
Current
-16.14%
Delta
3.12%
Inventory Pressure Increased
Previous
0.89%
Current
2.02%
Delta
1.13%
Profitability Decreased
Previous
17.37%
Current
16.68%
Delta
-0.69%
Sbc Intensity Increased
Previous
0.07%
Current
0.40%
Delta
0.33%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.