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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.
HighPeak Energy, Inc. furnished a press release announcing its financial and operating results for the second quarter ended June 30, 2025, and attached that press release as Exhibit 99.1 to this Form 8-K. The filing states the press release is being furnished under Item 2.02 and is incorporated by reference into Item 7.01 for Regulation FD purposes.
The Form clarifies the information in this report and Exhibit 99.1 is furnished (not filed) and therefore is not subject to Section 18 liabilities or automatically incorporated into other securities filings unless specifically identified. The report is signed on the company鈥檚 behalf by its Chief Financial Officer.
HighPeak Energy, Inc. (NASDAQ: HPK) filed an 8-K to disclose plans to issue $725 million aggregate principal amount of senior notes due 2030 in a private placement. Management intends to use the proceeds, together with a new revolving credit facility, to refinance existing borrowings, reduce interest expense and extend its next maturity to 2029. None of the information is deemed "filed" for Exchange Act purposes.
Operational update provided to investors highlights rapid scale-up since 2020. Net production climbed from 1.9 MBoe/d in 2020 to roughly 50 MBoe/d in 2024 (26脳 growth), while proved reserves surged from 22.5 MMBoe to 199.0 MMBoe (鈮�72% CAGR). EBITDAX expanded from $8 million in 2020 to $843 million in 2024. Despite cutting rig count in 2024, the company achieved a reserve-replacement ratio of ~345% and plans to run a maintenance program of one to two rigs in 2025.
Cost structure & capital discipline: Lease operating expense averaged $6.61/Boe in Q1-25 and $6.76/Boe for FY-24, with EBITDAX margins of $41.90/Boe and $46.87/Boe, respectively鈥攎etrics that management positions as top-quartile versus peers. The 2025 capital program implies a 60鈥�65% reinvestment rate (assumes $70鈥�75 oil, $3.00 gas). Company-owned water, power and frac-sand logistics are cited as drivers of lower operating costs.
Balance sheet & liquidity: Historically, net leverage has remained below ~1.5脳 EBITDAX; following the refinancing transactions, HPK expects net leverage of ~1.3脳 and a PDP PV-10-to-net-debt ratio of roughly 2.0脳. There will be no maturities until 2029. The company maintains an active hedging program covering 18.1 MBbl/d of crude and 30,000 MMBtu/d of gas for the remainder of 2025, with additional collars and swaps in 2026-Q1-27, helping stabilize cash flows.
Key takeaways for investors:
- Proposed note offering materially strengthens liquidity and pushes out near-term debt walls.
- Operational metrics show exceptional growth and a competitive cost profile.
- Net leverage remains moderate despite additional gross debt.
- Robust hedging provides revenue visibility through early 2027.
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