Q2 FY2026 · ended Jun 30, 2026 · Revenue $272.42M, +25.8% YoY · Filed Aug 10, 2026
HighPeak Energy, Inc. (HPK) files with the SEC under industry code 1381, Drilling Oil & Gas Wells. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $272.4 million and net income of $82.3 million. As of Jun 30, 2026 it held $146.3 million in cash and investments and $1.2 billion in total debt.
Revenue
$272.42M
+25.8% vs year-ago quarter
Net income
$82.28M
+214.3% vs year-ago quarter
Operating cash flow
$126.34M
-10.5% vs year-ago quarter
Free cash flow
—
EPS
$0.59
+210.5% vs year-ago quarter
Dividend per share
$0.00
-100.0% vs year-ago quarter
Shares outstanding
126.45M
+0.3% vs year-ago quarter
Net cash
$-1.04B
Q2 FY2026
Operating margin
15.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $272.4M | $215.9M | $216.6M | $188.9M | $216.5M |
| Operating income | $80.2M | $36.0M | -$16.4M | $32.6M | $43.4M |
| Net income | $82.3M | -$127.4M | -$25.2M | -$18.3M | $26.2M |
| Diluted EPS | $0.59 | -$1.02 | -$0.19 | -$0.15 | $0.19 |
| Operating cash flow | $126.3M | $54.2M | $93.1M | $120.2M | $141.2M |
| Total assets | $3.2B | $3.1B | $3.2B | $3.2B | $3.1B |
| Stockholders' equity | $1.6B | $1.5B | $1.6B | $1.6B | $1.7B |
| Cash and investments | $146.3M | $95.8M | $162.1M | $164.9M | $21.9M |
| Total debt | $1.2B | $1.2B | $988.2B | $1.2B | $1.0B |
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.