HPK
HighPeak Energy·NASDAQ
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HPK fundamentals
HighPeak Energy (HPK) released its earnings on Mar 11, 2026: revenue was 165.84M (YoY -29.37%), missed estimates; EPS was -0.21 (YoY -210.53%), missed estimates.
Revenue / YoY
165.84M
-29.37%
EPS / YoY
-0.21
-210.53%
Report date
Mar 11, 2026
HPK Earnings Call Summary for Q4,2025
- Balance Sheet Focus: HighPeak prioritizes debt reduction over growth, suspending its dividend to enhance liquidity and operate within cash flow at $55-60 oil.
- Production Efficiency: 2026 production targets 46,000 BOE/day, with 65% improvement in capital efficiency through optimized drilling and completion techniques.
- Inventory Depth: Over 2,600 drilling locations provide decades of high-return inventory, with a focus on preserving Tier 1 assets for long-term value.
- Debt Reduction Potential: Higher oil prices could enable $120 million annual debt amortization, translating to a $1 per share increase in equity value for every $125 million reduction.
- Distribution Timeline: Joint venture distributions are delayed to 2027, aligning with market conditions and balance sheet priorities.
Earnings
EPS
Revenue
Revenue & Expenses
HPK has released its 2025 Q4 earnings report, with revenue of 216.65M, reflecting a YoY change of -23.33%, and net profit of -25.21M, showing a YoY change of -380.74%. The Sankey diagram below clearly presents HPK's revenue sources and cost distribution.
Key Indicators
HighPeak Energy (HPK) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
HighPeak Energy (HPK)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet
HighPeak Energy (HPK)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow
HighPeak Energy (HPK)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown
Where does HighPeak Energy (HPK) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend
Track HighPeak Energy (HPK) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
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What is HighPeak Energy's gross profit margin?What were the key takeaways from HighPeak Energy's earnings call?What factors drove the changes in HighPeak Energy's revenue and profit?What is the revenue and EPS growth rate for HighPeak Energy year over year?What does HighPeak Energy do and what are its main business segments?Did HighPeak Energy beat or miss consensus estimates last quarter?What were the key takeaways from HighPeak Energy’s earnings call?What is the market's earnings forecast for HighPeak Energy next quarter?
