Evidence method
Level · gp.fundamentals.debt_to_revenue
397.30% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
HPK · Mar 31, 2025
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
Filing0001437749-25-016122General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
61.00% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-10.54% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
3.38% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.operating_margin
35.11% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.07% · 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
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
- 98.03%
- Current
- 397.30%
- Delta
- 299.27%
- Previous
- 64.56%
- Current
- 61.00%
- Delta
- -3.55%
- Previous
- -3.77%
- Current
- -10.54%
- Delta
- -6.77%
- Previous
- 1.02%
- Current
- 3.38%
- Delta
- 2.36%
- Previous
- 31.55%
- Current
- 35.11%
- Delta
- 3.55%
- Previous
- 1.19%
- Current
- 0.07%
- Delta
- -1.12%
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_INCREASED →Transitioned To · HPK CASH_GENERATION_DECREASED →Transitioned To · HPK GROWTH_DECREASED →Transitioned To · HPK INVENTORY_PRESSURE_INCREASED →Transitioned To · HPK PROFITABILITY_INCREASED →Transitioned To · HPK SBC_INTENSITY_DECREASED →
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.