earnings
confidence high
sentiment neutral
materiality 0.75
HighPeak Energy Q4 net loss, suspends dividend, cuts 2026 capex ~50%
HighPeak Energy, Inc.
- Q4 net loss $25.2M (-$0.21 diluted EPS); FY2025 net income $19.0M ($0.14 diluted EPS).
- FY2025 EBITDAX $607.1M ($4.40/diluted share); average daily production 48.3 MBoe/d.
- Proved reserves 174 MMBoe (66% oil); PV-10 $2.1B at SEC pricing.
- 2026 guidance: 1 rig, 1 frac crew; capex $255-$285M (down ~50% YoY); production 41-44 MBoe/d.
- Board suspends quarterly dividend ($0.04/share) effective Q1 2026 to enhance liquidity ~$20-25M annually.