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HighPeak Energy, Inc.

NASDAQ•HPK
CEO: Mr. Jack Dana Hightower
Sector: Energy
Industry: Oil & Gas Exploration & Production
Listing Date: 2018-05-29
HighPeak Energy, Inc., an independent oil and natural gas company, engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was incorporated in 2019 and is headquartered in Fort Worth, Texas.
Contact Information
421 West 3rd Street, Suite 1000, Fort Worth, TX, 76102, United States
817-850-9200
www.highpeakenergy.com
Market Cap
$991.91M
P/E (TTM)
-6.8
107.1
Dividend Yield
2.0%
52W High
$12.00
52W Low
$3.85
52W Range
49%
Rank44Top 53.8%
3.7
F-Score
Modified Piotroski Analysis
Based on 6-year fundamentals
Weak • 3.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2020-2025

Financial Dashboard

Q1 2026 Data

Revenue

$215.89M+0.00%
4-Quarter Trend

EPS

-$1.02+0.00%
4-Quarter Trend

FCF

-$60.15M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Declines Significantly Total operating revenues $863.4M, down 23% from $1.12B in 2024, driven by lower commodity prices and reduced volumes.
Net Income Drops Sharply Net income $19.0M, a significant $76.1M decrease compared to $95.1M reported for the prior year ended December 31, 2024.
Proved Reserves Decline Total proved reserves 173,891 MBoe, down 12.6% from 198,998 MBoe in 2024, due to production exceeding additions.
Derivative Gain Offsets Costs Recognized net derivative gain of $44.9M in 2025, partially offsetting revenue declines from lower realized commodity prices.

Risk Factors

Commodity Price Volatility Risk Sustained low crude oil, NGL, and natural gas prices severely impact revenue, profitability, and ability to meet capital needs.
Debt Covenants Tightening Amended debt covenants require stricter asset coverage and leverage ratios; failure risks default and acceleration of $1.2B debt.
Lease Expiration Threat Undeveloped acreage subject to lease expiration unless production established; 20,245 net acres expire in 2026.
Increased Exploration Costs Exploration and abandonment expense rose to $16.7M, driven by $11.1M charge for an unsuccessful exploratory well in 2025.

Outlook

2026 Capital Program Flexibility Expect average one drilling rig and one frac crew in 2026, adjusting capital plan based on monthly economic evaluations.
Strategic Review Ongoing Board continues exploratory review of strategic alternatives, including potential sale; process remains in preliminary stages.
Dividend Suspension Continues Quarterly dividends suspended starting Q1 2026; resumption subject to Board discretion and compliance with debt agreements.
Increased Hedging Requirements Increased hedging obligations mandated under amended debt agreements for 75% of proved developed oil production in 2026.

Peer Comparison

Revenue (TTM)

RES stock ticker logoRES
$1.75B
+27.6%
KOS stock ticker logoKOS
$1.42B
-8.0%
HLX stock ticker logoHLX
$1.30B
-2.9%

Gross Margin (Latest Quarter)

REPX stock ticker logoREPX
47.5%
+12.3pp
KOS stock ticker logoKOS
35.9%
+14.9pp
NPKI stock ticker logoNPKI
35.5%
+4.5pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
RES$1.59B76.11.9%5.0%
HLX$1.43B99.90.9%24.4%
NVGS$1.42B13.88.9%40.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.5%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Aug 10, 2026
|
EPS:$0.01
|
Revenue:$235.10M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data