Every 10-Q that HighPeak Energy, Inc. (HPK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HPK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HPK filings page.
HighPeak Energy, Inc. reported strong second-quarter 2026 results, with operating revenues of $272.4 million, up from $216.5 million a year earlier, driven mainly by higher crude oil sales of $260.4 million. Net income for the quarter rose to $82.3 million versus $26.2 million in 2025, and diluted EPS increased to $0.59. For the first six months of 2026, however, the company posted a net loss of $45.2 million compared with net income of $62.5 million in the prior-year period, largely influenced by a $103.6 million loss on derivative instruments year-to-date.
Total assets were $3.17 billion at June 30, 2026, including crude oil and natural gas properties, net, of $2.89 billion. Long-term debt, net of issuance costs, was $1.19 billion, with $120 million due within 12 months. Operating cash flow for the first half of 2026 was $180.5 million, down from $298.3 million a year earlier, while capital spending on oil and gas properties and acquisitions totaled about $188.5 million. The company is required under its amended Term Loan Credit Agreement to maintain significant crude oil hedging and is prohibited from paying quarterly common stock dividends until September 30, 2026. As of August 6, 2026, 126.5 million common shares were outstanding.
HighPeak Energy, Inc. reported first-quarter 2026 operating revenues of $215.9M, down from $272.3M a year earlier, as crude oil sales declined. Income from operations fell to $36.0M from $90.4M, and a large $157.0M loss on derivative instruments drove a net loss of $127.4M compared with net income of $36.3M in 2025.
Net cash provided by operating activities decreased to $54.2M from $157.1M, while capital costs incurred, including acquisitions, were $78.6M. Cash and cash equivalents were $95.8M and total debt under the Term Loan Credit Agreement was $1.2B. The company recorded total assets of $3.13B and stockholders’ equity of $1.47B, with 126,358,104 common shares outstanding as of April 30, 2026.
HighPeak Energy (HPK) filed its Q3 2025 10‑Q, reporting a quarterly net loss as revenue fell year over year. Total operating revenues were $188.9 million versus $271.6 million in Q3 2024. The company recorded a net loss of $18.3 million (basic and diluted EPS of $-0.15) compared with net income of $49.9 million a year ago. Results reflect lower revenues, $100.6 million in DD&A, interest expense of $37.2 million, and a $25.4 million loss on extinguishment of debt, partially offset by a $6.9 million net gain on derivatives.
Year to date through September 30, 2025, operating revenues were $646.7 million (vs. $834.6 million in 2024) with net income of $44.2 million. Operating cash flow reached $418.5 million, funding $426.8 million of investing outflows largely for oil and gas properties. Cash rose to $164.9 million from $86.6 million at year‑end, while long‑term debt, net, increased to $1.16 billion from $928.4 million. The company continued its quarterly dividend of $0.04 per share ($0.12 YTD). As of October 31, 2025, there were 125,587,093 shares of common stock outstanding.
HighPeak Energy (HPK) reported results for the quarter and six months ended June 30, 2025 showing mixed operational and financial performance. For the six months, revenue fell to $457.8 million from $563.0 million a year earlier, while net income rose to $62.5 million from $36.2 million, largely reflecting positive derivative results and lower interest expense. Crude oil and natural gas properties, net, were $2.944 billion and total assets were $3.089 billion.
Liquidity tightened as cash and cash equivalents declined to $21.9 million from $86.6 million at year-end. Long-term debt, net, stood at $1.027 billion (after discounts and issuance cost netting). Derivative instruments had a net asset position of $16.4 million and drove a $18.5 million gain for the six months, reversing prior-period losses. The company discloses significant customer concentration and no allowance for credit losses on receivables.