Evidence method
Level · gp.fundamentals.debt_to_revenue
631.31% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
HPK · Sep 30, 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
Filing0001437749-25-033346General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
63.66% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-30.46% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
5.25% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.operating_margin
17.26% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.09% · 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
- 512.65%
- Current
- 631.31%
- Delta
- 118.66%
- Previous
- 70.47%
- Current
- 63.66%
- Delta
- -6.80%
- Previous
- -27.20%
- Current
- -30.46%
- Delta
- -3.26%
- Previous
- 3.40%
- Current
- 5.25%
- Delta
- 1.84%
- Previous
- 21.68%
- Current
- 17.26%
- Delta
- -4.41%
- Previous
- 0.04%
- Current
- 0.09%
- Delta
- 0.05%
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_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.