Quarterly report
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HighPeak Energy, Inc. (HPK)
Nasdaq: HPK · Drilling Oil & Gas Wells · Fort Worth, TX · filing with the SEC since 2019
Grade4.2
◀ Past 6.2● Present 3.9▶ Future 2.5
The companyfiscal 2025, as filed
Revenue$863M-22.7%
Net income$19.0M-80.1%
Earnings per share$0.14-79.1%
Operating cash flow$512M-25.9%
Cash$162M+87.0%
Debt$1.19B+13.8%
Shareholders’ equity$1.59B-0.5%
Shares, diluted125.3M-3.0%
Return on equity1.2%
The recordfrom its filings
Filings in 202632
Newest filingNov 9 · 10-Q
Annual reportMar 11, 2026
Quarterly reportNov 9, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryAccelerated filer
Trailing twelve months to Sep 2026Revenue $911MNet income -$126MCash from operations $383Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
The company now
HighPeak Energy announced on 6 October 2026 a refinancing built on a $450 million preferred stock sale and a new $800 million credit facility 4.
Two buyers, PT Danantara Energy International and PT Tunas Harapan Perkasa, agreed to take 250,000 and 200,000 shares, and each may name one director 3.
The company expects the proceeds, new borrowing and cash to repay its $1.17 billion term loan in full 4.
Second-quarter net income was $82.3 million, up from $26.2 million, as realized prices per barrel of oil equivalent rose 35 percent and volumes fell 7 percent 2.
The same report said it was uncertain the company could meet its debt covenants, the tests its lenders set, once required ratios reset in the third quarter of 2026 2.
As of Oct 28, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.
Newer filings are on file since this was written; an update is queued.
News
Results released
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Current report
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Quarterly report
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Current report
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Current report
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Current report, amended
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Insider trade report
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Insider trade report
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Insider trade report
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Nothing of this kind is on the record for this company yet.
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