NASDAQ$HPK

HighPeak Energy Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

HighPeak Energy reported Q1 2025 total operating revenues of $257.4M with net income of $36.3M and diluted EPS of $0.26.

Total operating revenues were $257.4 million on higher crude volumes and prices. Net income was $36.3 million; diluted EPS was $0.26. The company declared a $0.04 quarterly dividend.

  • Q1 operating revenues $257.4M.
  • Net income $36.3M; diluted EPS $0.26.
  • Permian production and realized oil prices drive cash flow.
  • Derivative losses and interest expense remain variables.

Headline financials

Total Revenue

$257M

Previous: $288M-10.5%
EPS (adj)

$0.26

Previous: $0.05+420.0%
Average Daily Sales Volumes

53.1K

Previous: 49.7K+6.8%
Lease Operating Expenses per Boe

$6.61

No prior period
EBITDAX

$197M

No prior period
Capital Expenditures

-$182M

Previous: -$150M-21.6%
Net Income

$36.3M

Previous: $6.44M+464.4%
Operating Income

$90.4M

Previous: $103M-12.3%

Revenue & EPS history

HighPeak Energy · Revenue · Quarterly

$257M

Q1 2025-10.5%vs Q1 2024
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Forward guidance

Digital asset and crypto-adjacent outlook tied to token prices, hash rate, and power costs.

Tailwinds

  • Mining and staking scale when crypto markets firm.
  • Balance-sheet and operational leverage to BTC/ETH.

Headwinds

  • Token price volatility and regulatory uncertainty.
  • Energy costs and equipment depreciation.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+0.2%

Avg return

Earnings day

-1.3%

Avg return

5 days after

+6.5%

Avg return

30 days after

46%

13 / 28 earnings

Positive

+15.9%

Q3 2024

Best reaction

-11.9%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-9.0%-12.1%+11.5%
Q4 2025-2.7%+14.5%+8.4%
Q3 2025-1.0%-7.3%-0.2%
Q1 2025+3.4%-1.2%+14.0%
Q4 2024-7.4%+1.4%-28.3%
Q3 2024+15.9%+13.6%+16.5%
Q2 2024+7.0%+11.4%-0.8%
Q1 2024+9.2%-2.8%-3.5%
Q4 2023+1.2%-5.8%-1.0%
Q3 2023-3.4%-7.5%-15.2%
Q2 2023-2.8%-0.8%+5.4%
Q1 2023+1.2%-13.8%-6.3%
Q4 2022-10.7%-19.5%-16.6%
Q3 2022+6.2%-2.2%-12.5%
Q2 2022-0.8%-1.4%+14.3%
Q1 2022+8.5%-1.5%+25.8%
Q4 2021-11.0%-9.4%-7.0%
Q3 2021-2.0%-0.1%+5.7%
Q2 2021-3.3%-18.3%-14.3%
Q1 2021+5.0%+9.3%+17.6%
Q4 2020-11.9%-6.7%+13.2%
Q3 2020+13.8%+22.2%+151.1%
Q2 2020+0.5%+0.9%+1.1%
Q1 2020+0.5%+0.7%+0.9%
Q4 2019+0.0%+0.0%+0.7%
Q3 2019+0.0%-0.1%+0.1%
Q2 2019+0.3%+0.2%+0.3%
Q1 2019+0.0%+0.3%+0.5%

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