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NASDAQ · Energy

HighPeak Energy, Inc. (HPK)

HighPeak Energy, Inc. brought in $911M of revenue over the twelve months to September 30, 2026, down 7.1% from a year earlier. It posted a net loss of $126.1M. At September 30, 2026 it held $117.4M in cash against $1.2B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.

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Price
$6.76
-5.32% on the day · November 9, 2026
52-week range $3.85 to $12.03
Market cap
$854.8M
Revenue (last 12 months)
$911M
-7.1% year on year
Net margin
-13.8%
P/E
48.3
on FY2025 diluted EPS

Key facts about HighPeak Energy, Inc.

Net worth
HighPeak Energy, Inc. has a market value (market cap) of $854.8M at the latest share price, and shareholders' equity of $1.5B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2025 revenue was $863.4M (-22.7% year on year), with net income of $19M. Over the 12 months to September 30, 2026: revenue $911M, net loss $126.1M.
Cash flow
In fiscal 2025 operations brought in $511.6M of cash.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
Next earnings report
HighPeak Energy, Inc.'s next report is expected around March 10, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Dividend
HighPeak Energy, Inc. declared dividends of $0.16 per share in fiscal 2025, a yield of 2.37% at the current price.

What HighPeak Energy, Inc. does

HighPeak Energy, Inc. is registered with the SEC under industry code SIC 1381 (Drilling Oil & Gas Wells). Its shares trade on NASDAQ under the ticker HPK.

Revenue and profit by year

Revenue
FY20: $8.1M $8.1M FY20FY21: $220.1M $220.1M FY21FY22: $755.7M $755.7M FY22FY23: $1.1B $1.1B FY23FY24: $1.1B $1.1B FY24FY25: $863.4M $863.4M FY25
Net income
FY20: -$11.6M -$11.6M FY20FY21: $55.6M $55.6M FY21FY22: $236.9M $236.9M FY22FY23: $215.9M $215.9M FY23FY24: $95.1M $95.1M FY24FY25: $19M $19M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$863.4M$150M$19M$0.14n/a
2024$1.1B$337.4M$95.1M$0.67n/a
2023$1.1B$426.5M$215.9M$1.58n/a
2022$755.7M$422.6M$236.9M$1.93n/a
2021$220.1M$101.7M$55.6M$0.54n/a
2020$8.1M-$11.6M-$11.6Mn/an/a

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around March 10, 2027.

Estimated from its filing rhythm: 52 weeks after its report of March 11, 2026. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Where HPK ranks in Energy

Revenue$863.4M
#89 of 163 in Energy · Bottom 46%
Revenue growth-22.7%
#151 of 159 in Energy · Bottom 5%
Net margin2.2%
#93 of 159 in Energy · Bottom 42%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Energy

Dividends

HighPeak Energy, Inc. declared $0.16 per share in fiscal 2025. At the current price that is a yield of 2.37%. It paid out $20.9M in cash dividends, 110% of its net income.

Fiscal yearPer sharePaid outOf profit
2025$0.16$20.9M110%
2024$0.16$20.1M21%
2023$0.10$11.9M5%
2022$0.10$10.4M4%
2021$0.13$11.6M21%

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What HighPeak Energy, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. November 9, 2026
    Quarterly report 10-Q · period to September 30, 2026Revenue rose 23% to $256.8M versus the same quarter last year; diluted EPS -$0.44 versus -$0.15.
  2. November 9, 2026
  3. October 6, 2026
    Material agreement8-KHighPeak Energy announced a comprehensive refinancing involving a $450 million convertible preferred stock investment and a new $800 million credit facility to retire its existing term loan.
  4. August 10, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue rose 26% to $272.4M versus the same quarter last year; diluted EPS $0.59 versus $0.19.
  5. August 10, 2026
  6. June 30, 2026
  7. June 5, 2026
  8. June 2, 2026
  9. May 6, 2026
  10. May 6, 2026
    Quarterly report 10-Q · period to March 31, 2026Revenue fell 21% to $215.9M versus the same quarter last year; diluted EPS -$1.02 versus $0.26.

Recent insider filings (Forms 3, 4 and 144): 10, the latest on June 2, 2026. Insider transactions on SEC

Insider trades

What the people running HighPeak Energy, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

No insider trades were reported in the last 90 days.

Bought (open market)
$0
last 90 days
Sold
$0
last 90 days
DateInsiderWhatSharesPriceValueFiling
June 2, 2026 Edgeworth Jason A.Director Received as pay 18,940 - - Form 4
June 2, 2026 Oldham LarryDirector Received as pay 18,940 - - Form 4
June 2, 2026 Fulgham Sharon F.Director Received as pay 18,940 - - Form 4
June 2, 2026 Chernosky Jay M.Director Received as pay 18,940 - - Form 4
June 2, 2026 Covington KeithDirector Received as pay 18,940 - - Form 4
January 9, 2026 Tholen Steven WChief Financial Officer Received as pay 50,000 - - Form 4
January 9, 2026 Woodard Rodney LChief Operating Officer Received as pay 50,000 - - Form 4
January 9, 2026 Silver Daniel M.Executive Vice President, Director Received as pay 50,000 - - Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns HPK

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Jack Hightower13D, may seek influence with 3 related filers 69.8% 94,631,774 September 4, 2024
HighPeak Energy Partners, LP13D, may seek influence with 10 related filers 35.3% 44,498,461 September 17, 2025
John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity13D, may seek influence 12.25% 15,457,152 September 17, 2025
Hightower Jack13D, may seek influence 9.8% 13,084,131 September 17, 2025

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 149 managers reported a position.

HolderSharesValueChange on quarter
Arax Advisory Partners13,900,110$97.2M+13,899,878
BlackRock, Inc.1,881,769$13.2M+60,819
Aqr Capital Management LLC1,306,408$9.1M+725,259
D. E. Shaw & Co., Inc.1,011,449$7.1M+268,791
American Century Companies Inc952,619$6.7M-37,564
Vanguard Capital Management LLC871,652$6.1M-191,062
Millennium Management LLC794,036$5.6M+438,168
Texas Capital Bank Wealth Management Services Inc776,190$5.4M0
Geode Capital Management, LLC753,198$5.3M+37,062
Kennedy Capital Management LLC734,699$5.1M+615,857
Jpmorgan Chase & Co744,814$5M+231,890
State Street Corp621,619$4.3M+7,840
Two Sigma Investments, LP607,061$4.2M+209,031
Point72 Asset Management, L.P.598,103$4.2M+210,244
Vanguard Portfolio Management LLC579,791$4.1M-46,588
PDT Partners, LLC548,124$3.8M+221,125
Tudor Investment Corp ET AL467,463$3.3M+259,733
Goldman Sachs Group Inc407,212$2.8M-213,980
Citadel Advisors LLC345,695$2.4M+294,492
Eight 31 Financial, LLC335,023$2.3M0

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

12 insiders reported holding 3,412,567 shares in total, about $23.1M at the last price.

HolderSharesAs of
Hollis Michael L.President and CEO, Director 1,978,312 January 9, 2026
Hightower William RyanExecutive Vice President 372,668 January 9, 2026
Silver Daniel M.Executive Vice President, Director 301,652 January 9, 2026
Woodard Rodney LChief Operating Officer 204,138 January 9, 2026
Oldham LarryDirector 85,710 June 2, 2026
Fulgham Sharon F.Director 84,427 June 2, 2026
Tholen Steven WChief Financial Officer 83,755 January 9, 2026
Covington KeithDirector 83,711 June 2, 2026
Chernosky Jay M.Director 79,897 June 2, 2026
Edgeworth Jason A.Director 60,683 June 2, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about HPK

What does HighPeak Energy, Inc. do?

HighPeak Energy, Inc. is a company in the Energy sector, listed on NASDAQ as HPK. Its shares trade on NASDAQ under the ticker HPK.

What is HighPeak Energy, Inc.'s net worth?

HighPeak Energy, Inc. has a market value (market cap) of $854.8M at the latest share price, and shareholders' equity of $1.5B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is HighPeak Energy, Inc. profitable?

No. Over the twelve months to September 30, 2026 it reported a net loss of $126.1M on revenue of $911M.

How much revenue does HighPeak Energy, Inc. make?

Over the twelve months to September 30, 2026 HighPeak Energy, Inc. reported revenue of $911M. That is 7.1% less than a year earlier.

When did HighPeak Energy, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.

When is HighPeak Energy, Inc.'s next earnings report?

HighPeak Energy, Inc.'s next report is expected around March 10, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

Does HighPeak Energy, Inc. pay a dividend?

Yes. HighPeak Energy, Inc. declared dividends of $0.16 per share in fiscal 2025, a yield of 2.37% at the current price.

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Where the numbers come from

Financial figures are the values HighPeak Energy, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.