Security
HighPeak Energy, Inc. · HPK
HPKNASDAQCommon stockCurrentCIK 1792849Updated Oct 7, 2026
HPK price & chart
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NASDAQ:HPK on TradingView ↗In the news
HighPeak Energy, Inc. Announces 2026 Second Quarter Earnings Release and Conference Call Dates ↗
Recent filings
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 1.01, 3.02, 7.01, 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,213,714,000Source | 3,063,288,000Source | 3,080,791,000Source | 2,279,482,000Source |
| Property, Plant and Equipment, NetUSD | 3,012,000Source | 3,201,000Source | 3,572,000Source | 3,587,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 162,075,000Source | 86,649,000Source | 194,515,000Source | 30,504,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 55,546,000Source | 85,242,000Source | 94,589,000Source | 96,596,000Source |
| Inventory, NetUSD | 7,648,000Source | 10,952,000Source | 7,254,000Source | 13,275,000Source |
| Assets, CurrentUSD | 259,897,000Source | 195,012,000Source | 328,833,000Source | 144,525,000Source |
| Operating Lease, Right-of-Use AssetUSD | 957,000Source | 1,400,000Source | — | — |
| Other Assets, NoncurrentUSD | 16,172,000Source | 19,346,000Source | 5,684,000Source | 6,431,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 13,000Source | 13,000Source | 13,000Source | 11,000Source |
| Additional Paid in CapitalUSD | 1,162,007,000Source | 1,166,609,000Source | 1,189,424,000Source | 1,008,896,000Source |
| Retained Earnings (Accumulated Deficit)USD | 432,549,000Source | 435,834,000Source | 363,284,000Source | 160,740,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,594,569,000Source | 1,602,456,000Source | 1,552,721,000Source | 1,169,647,000Source |
| Liabilities and EquityUSD | 3,213,714,000Source | 3,063,288,000Source | 3,080,791,000Source | 2,279,482,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 230,256,000Source | 284,630,000Source | 287,393,000Source | 266,129,000Source |
| Operating Lease, Liability, CurrentUSD | 845,000Source | 719,000Source | 528,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | 142,000Source | 670,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 239,636,000Source | 232,398,000Source | 197,068,000Source | 131,164,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | 0Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 239,636,000Source | 232,398,000Source | 197,068,000Source | 131,164,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 704,349,000Source |
| Long-term Debt, Current MaturitiesUSD | 60,000,000Source | 120,000,000Source | 120,000,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,132,807,000Source | 928,384,000Source | 1,030,299,000Source | 704,349,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 421,776,000Source | 500,752,000Source | 424,424,000Source | 177,742,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 619,000Source | 12,701,000Source | 25,957,000Source | 33,352,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -29,697,000Source | -9,347,000Source | -2,007,000Source | 57,218,000Source |
| Deferred Income Tax Expense (Benefit)USD | 7,238,000Source | 35,330,000Source | 65,905,000Source | 75,361,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 511,597,000Source | 690,391,000Source | 756,389,000Source | 504,014,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -515,337,000Source | -620,843,000Source | -1,125,935,000Source | -1,182,408,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 5,067,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | 0Source | 35,166,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 79,166,000Source | -177,414,000Source | 533,557,000Source | 674,029,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 75,426,000Source | -107,866,000Source | 164,011,000Source | -4,365,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 135,541,000Source | 151,967,000Source | 133,104,000Source | 24,268,000Source |
| Income Taxes Paid, NetUSD | 498,000Source | — | — | — |
| Additional Financial Items | ||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | 1,075,000Source | 966,000Source | 522,000Source | 370,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 619,000Source | 12,701,000Source | 25,957,000Source | 33,352,000Source |
| Amortization of Debt Issuance CostsUSD | 5,881,000Source | 8,278,000Source | 11,411,000Source | 5,635,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 1,075,000Source | 966,000Source | 522,000Source | 370,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 44,913,000Source | -46,464,000Source | 27,602,000Source | -60,005,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 44,913,000Source | -46,464,000Source | 27,602,000Source | -60,005,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -25,437,000Source | 0Source | -27,300,000Source | — |
| Income Tax Expense (Benefit)USD | 7,205,000Source | 35,851,000Source | 65,905,000Source | 75,361,000Source |
| Investment Income, InterestUSD | 3,847,000Source | 8,685,000Source | 2,908,000Source | 266,000Source |
| Net Income (Loss) Attributable to ParentUSD | 18,963,000Source | 95,069,000Source | 215,866,000Source | 236,854,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 16,869,000Source | 85,914,000Source | 193,976,000Source | 213,863,000Source |
| Operating Lease, ExpenseUSD | 139,492,000Source | 132,244,000Source | 145,362,000Source | 69,599,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 0Source | 148,000Source | 120,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 863,359,000Source | 1,069,414,000Source | 1,111,293,000Source | 755,686,000Source |
| Selling, General and Administrative ExpenseUSD | 25,270,000Source | 20,392,000Source | 16,598,000Source | 12,470,000Source |
| Operating Income (Loss)USD | 149,981,000Source | 337,411,000Source | 426,462,000Source | 422,564,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 26,168,000Source | 130,920,000Source | 281,771,000Source | 312,215,000Source |
| Income Tax Expense (Benefit)USD | 7,205,000Source | 35,851,000Source | 65,905,000Source | 75,361,000Source |
| Net Income (Loss) Attributable to ParentUSD | 18,963,000Source | 95,069,000Source | 215,866,000Source | 236,854,000Source |
| Earnings Per Share, BasicUSD per share | 0.13Source | 0.69Source | 1.64Source | 2.04Source |
| Earnings Per Share, DilutedUSD per share | 0.14Source | 0.67Source | 1.58Source | 1.93Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 125,265,000Source | 125,281,000Source | 117,956,000Source | 104,738,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 125,330,000Source | 129,205,000Source | 123,020,000Source | 111,164,000Source |
| Additional Financial Items | ||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | 1,075,000Source | 966,000Source | 522,000Source | 370,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.16Source | 0.16Source | 0.1Source | 0.1Source |
| Costs and ExpensesUSD | 710,542,000Source | 728,208,000Source | 676,569,000Source | 333,122,000Source |
| Current Income Tax Expense (Benefit)USD | -33,000Source | 521,000Source | 0Source | 0Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 44,913,000Source | -46,464,000Source | 27,602,000Source | -60,005,000Source |
| Interest ExpenseUSD | 147,136,000Source | 168,712,000Source | 147,901,000Source | 50,610,000Source |
| Investment Income, InterestUSD | 3,847,000Source | 8,685,000Source | 2,908,000Source | 266,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 16,869,000Source | 85,914,000Source | 193,976,000Source | 213,863,000Source |
| Operating Lease, ExpenseUSD | 139,492,000Source | 132,244,000Source | 145,362,000Source | 69,599,000Source |