NASDAQ$HPK

HighPeak Energy Inc · Q3 2025 earnings

Q3 2025 earnings · · After market close · Investor relations

Briefing

HighPeak Energy reported Q3 2025, revenue of $188.9M, a net loss of $18.3M, diluted EPS of $-0.15.

For Q3 2025, HighPeak Energy reported revenue of $188.9M, a net loss of $18.3M, diluted EPS of $-0.15. Management discusses operating trends, liquidity, and priorities as disclosed in the filing.

  • Revenue $188.9M.
  • Net loss $18.3M.
  • Diluted EPS $-0.15.

Headline financials

Total Revenue

$189M

Previous: $272M-30.5%
EPS (adj)

-$0.15

Previous: $0.35-142.9%
Capital Expenditures

-$399M

Previous: -$463M+13.8%
Free Cash Flow

-$417M

Previous: -$413M-1.1%
Net Income

-$18.3M

Previous: $49.9M-136.7%
Operating Income

$32.6M

Previous: $73.4M-55.6%

Revenue & EPS history

HighPeak Energy · Revenue · Quarterly

$189M

Q3 2025-30.5%vs Q3 2024
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Forward guidance

The filing discusses HighPeak Energy's outlook, capital deployment, and key risks without relying solely on numeric EPS guidance.

Tailwinds

  • HighPeak Energy cites execution on strategic priorities in the filing.
  • Balance sheet and liquidity support continued operations.

Headwinds

  • GAAP profitability remained under pressure in the quarter.
  • Macro, competitive, and cost pressures may affect margins.
  • Segment mix and one-time items can affect comparability.

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 Q3 2025

Historical avgQ3 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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