earnings
confidence high
sentiment positive
materiality 0.75
HighPeak Energy Q2 net income $26.2M, amends debt to $1.2B term loan due 2028
HighPeak Energy, Inc.
2025-Q2 EPS reported
$0.45
revenue$457,848,000
- Net income $26.2M ($0.19 diluted EPS); EBITDAX $156.0M ($1.12/sh).
- Sales volumes flat at 48.6 MBoe/d; CAPEX $125.4M in Q2, down over 30% QoQ.
- Amended Term Loan to $1.2B, extended maturities to Sep 2028; deferred $30M/qtr amortization until Sep 2026.
- Declared quarterly dividend $0.04/share payable Sep 25, 2025; warrants expire Aug 21, 2025.
- Entered additional crude hedges through Mar 2027; natural gas swaps at ~$4.30/MMBtu.
item 2.02item 7.01item 9.01