FY2025 · ended Dec 31, 2025 · Revenue $863.36M, -22.7% YoY · Filed Mar 11, 2026
HighPeak Energy, Inc. (HPK) files with the SEC under industry code 1381, Drilling Oil & Gas Wells. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $863.4 million and net income of $19.0 million. As of Jun 30, 2026 it held $146.3 million in cash and investments and $1.2 billion in total debt.
Revenue (TTM)
$862.88M
-17.3% vs year-ago TTM
Net income (TTM)
$-88.72M
-173.1% vs year-ago TTM
Operating cash flow (TTM)
$393.88M
-35.9% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.68
-179.0% vs year-ago TTM
Dividend per share (TTM)
$0.08
-50.0% vs year-ago TTM
Shares outstanding
126.36M
+0.2% vs prior year
Net cash
$-1.04B
as of Jun 30, 2026
Operating margin
15.3%
FY 2026
Company profile
- Industry
- Drilling Oil & Gas Wells (SIC 1381)
- Listed as
- HPK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Fort Worth, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 1792849
Other Drilling Oil & Gas Wells companies
- Noble Corp plc NE
- Transocean Ltd. RIG
- Valaris Ltd VAL
- Patterson Uti Energy Inc PTEN
- Helmerich & Payne, Inc. HP
- Baytex Energy Corp. BTE
- SEADRILL Ltd SDRL
- Nabors Industries Ltd NBR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $863.4M | $1.1B | $1.1B | $755.7M | $220.1M |
| Operating income | $150.0M | $337.4M | $426.5M | $422.6M | $101.7M |
| Net income | $19.0M | $95.1M | $215.9M | $236.9M | $55.6M |
| Diluted EPS | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 |
| Operating cash flow | $511.6M | $690.4M | $756.4M | $504.0M | $147.0M |
| Total assets | $3.2B | $3.1B | $3.1B | $2.3B | $819.0M |
| Stockholders' equity | $1.6B | $1.6B | $1.6B | $1.2B | $553.1M |
| Cash and investments | $162.1M | $86.6M | $194.5M | $30.5M | $34.9M |
| Total debt | $1.2B | $1.0B | $1.2B | $704.3M | $97.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure, Other events
|
Oct 6, 2026 | Oct 6, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 30, 2026 | Jun 25, 2026 |
| 8-K/A |
Amended current report
Shareholder vote results
|
Jun 5, 2026 | Jun 2, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 2, 2026 | Jun 2, 2026 |
All 394 HighPeak Energy, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.