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HighPeak Energy
(NASDAQ:HPK)
HighPeak Energy (HPK) vs. SPDR S&P 500 ETF (SPY)
HighPeak Energy Business Overview & Revenue Model
HighPeak Energy Earnings Call Summary
HighPeak Energy Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 881.52M | 1.07B | 1.11B | 755.69M | 220.12M | 24.62M |
| Gross Profit | 277.51M | 376.74M | 483.04M | 469.90M | 119.12M | -5.79M |
| EBITDA | 630.64M | 792.11M | 842.68M | 540.94M | 140.31M | -12.78M |
| Net Income | 53.16M | 95.07M | 215.87M | 236.85M | 55.56M | -101.46M |
Balance Sheet | ||||||
| Total Assets | 3.20B | 3.06B | 3.08B | 2.28B | 818.96M | 537.93M |
| Cash, Cash Equivalents and Short-Term Investments | 164.91M | 86.65M | 194.51M | 30.50M | 34.87M | 19.55M |
| Total Debt | 30.00M | 1.05B | 1.15B | 704.69M | 97.93M | 586.00K |
| Total Liabilities | 1.58B | 1.46B | 1.53B | 1.11B | 265.90M | 63.70M |
| Stockholders Equity | 1.63B | 1.60B | 1.55B | 1.17B | 553.06M | 474.23M |
Cash Flow | ||||||
| Free Cash Flow | 41.57M | 69.21M | -369.55M | -807.33M | -143.98M | -123.38M |
| Operating Cash Flow | 558.02M | 690.39M | 756.39M | 504.01M | 147.01M | 1.31M |
| Investing Cash Flow | -571.82M | -620.84M | -1.13B | -1.18B | -250.37M | -139.82M |
| Financing Cash Flow | 43.14M | -177.41M | 533.56M | 674.03M | 118.67M | 135.35M |
HighPeak Energy Technical Analysis
HighPeak Energy Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $770.10M | ― | -2.91% | ― | ― | ― | |
66 Neutral | $1.14B | 14.39 | 986.82% | 6.75% | -14.84% | -16.23% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | $698.26M | 15.53 | 2.83% | 3.05% | -22.39% | -71.57% | |
59 Neutral | $801.32M | 43.32 | 3.50% | 10.28% | 6.23% | -64.88% | |
49 Neutral | $636.17M | ― | -31.42% | ― | -22.11% | -248.33% |
HighPeak Energy Corporate Events
HighPeak Energy, Inc. is a publicly traded independent crude oil and natural gas company based in Fort Worth, Texas, specializing in the acquisition, development, exploration, and exploitation of unconventional reserves in the Midland Basin.
The recent earnings call for HighPeak Energy Inc. revealed a mixed sentiment, highlighting both solid operational performance and strategic improvements, alongside significant challenges such as high debt and market volatility. The company is actively addressing governance issues and aiming to improve its financial health, but it continues to face ongoing market challenges.
HighPeak Energy reported its third quarter 2025 financial results, revealing a net loss of $18.3 million, despite maintaining steady sales volumes of approximately 47.8 thousand barrels of crude oil equivalent per day. The company reduced capital expenditures by over 30% compared to the previous quarter and extended all debt maturities to September 2028, increasing liquidity by over $170 million. Recent management changes include the appointment of Michael Hollis as the permanent CEO and Jason Edgeworth as Chairman of the Board. The company declared a quarterly dividend of $0.04 per share, payable in December 2025, and emphasized a commitment to addressing high debt and improving operational discipline.
The most recent analyst rating on (HPK) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on HighPeak Energy stock, see the HPK Stock Forecast page.
On November 4, 2025, HighPeak Energy appointed Michael L. Hollis as the permanent Chief Executive Officer, following his interim role since September 2025. The company also announced several other executive appointments, including Daniel Silver as Executive Vice President and Ryan Hightower as Executive Vice President, reflecting a strategic leadership restructuring. HighPeak Energy reported its third quarter 2025 financial results, showing a net loss of $18.3 million, despite maintaining consistent sales volumes. The company reduced capital expenditures by over 30% and extended debt maturities, aiming to improve financial stability. The leadership changes and financial adjustments indicate a focused effort to address operational challenges and enhance long-term strategic direction.
The most recent analyst rating on (HPK) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on HighPeak Energy stock, see the HPK Stock Forecast page.
On September 16, 2025, HighPeak Energy announced the retirement of Jack Hightower as CEO and Chairman, effective September 15, 2025. Michael L. Hollis, the current President, has been appointed as the Interim CEO. The company has entered into a Separation Agreement with Mr. Hightower, which includes vesting of shares, extension of stock option exercise periods, and a cash separation payment. Additionally, Daniel Silver has been appointed as a director, replacing Mr. Hightower on the Board. These changes are part of a broader transition plan aimed at maintaining stability and continuity in leadership.
The most recent analyst rating on (HPK) stock is a Hold with a $8.50 price target. To see the full list of analyst forecasts on HighPeak Energy stock, see the HPK Stock Forecast page.
On September 9, 2025, HighPeak Energy, Inc. announced the adoption of a Change in Control Plan to provide discretionary severance payments and benefits to its employees upon specific qualifying events. This plan is designed to offer financial security to employees in the event of a change in control, with potential benefits up to three times the sum of their highest base salary and cash incentive bonus from recent years, subject to certain conditions and execution of a release of claims.
The most recent analyst rating on (HPK) stock is a Hold with a $8.50 price target. To see the full list of analyst forecasts on HighPeak Energy stock, see the HPK Stock Forecast page.
HighPeak Energy’s recent earnings call for the second quarter of 2025 painted a largely positive picture despite some challenges. The company showcased strong financial and operational performance, maintaining robust margins and achieving significant capital expenditure reductions. While market volatility and reduced production activity posed challenges, the overall sentiment was optimistic, with highlights significantly outweighing the lowlights.
HighPeak Energy, Inc. is a publicly traded independent crude oil and natural gas company headquartered in Fort Worth, Texas, focusing on the development and exploitation of unconventional reserves in the Midland Basin.
HighPeak Energy reported its financial and operational results for the second quarter of 2025, with sales volumes averaging 48.6 thousand barrels of crude oil equivalent per day. The company achieved a net income of $26.2 million and EBITDAX of $156.0 million. Recent amendments to their Term Loan and Senior Credit Facility have extended maturity dates to September 2028, increased liquidity, and deferred mandatory payments, enhancing financial flexibility. HighPeak’s strategic initiatives, including hedging a significant portion of production, aim to capitalize on future opportunities and minimize exposure to commodity price declines.
The most recent analyst rating on (HPK) stock is a Buy with a $31.50 price target. To see the full list of analyst forecasts on HighPeak Energy stock, see the HPK Stock Forecast page.