Evidence method
Level · gp.fundamentals.debt_to_revenue
395.40% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
HPK · Sep 30, 2024
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
Filing0001437749-24-033131General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
65.21% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
-21.42% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
2.93% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
27.04% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.38% · OPTIONAL · NOT_ENOUGH_HISTORY
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
Dec 31, 20230/6 normalizedLevel 3Mar 31, 20240/6 normalizedLevel 3Jun 30, 20240/6 normalizedLevel 3Sep 30, 20240/6 normalizedLevel 3Dec 31, 20245/6 normalizedLevel 3Mar 31, 20255/6 normalizedLevel 3Jun 30, 20255/6 normalizedLevel 3Sep 30, 20255/6 normalizedLevel 3Dec 31, 20256/6 normalizedLevel 3Mar 31, 20266/6 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 399.35%
- Current
- 395.40%
- Delta
- -3.94%
- Previous
- 73.50%
- Current
- 65.21%
- Delta
- -8.29%
- Previous
- 14.33%
- Current
- -21.42%
- Delta
- -35.75%
- Previous
- 2.84%
- Current
- 2.93%
- Delta
- 0.09%
- Previous
- 31.70%
- Current
- 27.04%
- Delta
- -4.66%
- Previous
- 1.37%
- Current
- 1.38%
- Delta
- 0.01%
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
Transitioned To · HPK Fundamental State →Has State · HighPeak Energy, Inc. →Transitioned To · HPK Fundamental State →Transitioned To · HPK BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · HPK CASH_GENERATION_DECREASED →Transitioned To · HPK GROWTH_DECREASED →Transitioned To · HPK INVENTORY_PRESSURE_INCREASED →Transitioned To · HPK PROFITABILITY_DECREASED →Transitioned To · HPK SBC_INTENSITY_INCREASED →
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.