HighPeak Energy (HPK) Stock Falls on Q4 2025 Earnings

HighPeak Energy Inc. (HPK) reported fourth-quarter 2025 revenue of $165.8 million, down 29.4% year-over-year, missing the revenue estimate of $192.5 million. The company posted a diluted loss per share of -$0.21, worse than the estimate of -$0.07.

Revenue: $165.8 million (down 29.37% year-over-year).

Gross profit: $129.0 million (down 31.33% year-over-year).

Operating loss: $16.4 million (operating profit declined 122.32% year-over-year).

Net loss attributable to common shareholders: $25.2 million (down 380.74% year-over-year).

Diluted EPS: -$0.21.

Cash flow and balance-sheet highlights:

Cash from operating activities: $93.1 million (down 33.28% year-over-year).

Purchases of property, plant and equipment (capex): $121.0 million (down 14.06% year-over-year).

Cash and cash equivalents: $162.1 million (up 87.05% year-over-year).

Total liabilities: $1.62 billion (up 10.84% year-over-year).

Cost of sales: $36.9 million (down 21.55% year-over-year).

Market reaction and context: shares of HPK fell 14.53% since market close after the release, reflecting the revenue miss and larger-than-expected quarterly loss.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

HighPeak Energy Inc. Insider Trading Activity

HighPeak Energy Inc. insiders have traded $HPK stock on the open market 1 times in the past 6 months. Of those trades, 1 have been purchases and 0 have been sales.

Here’s a breakdown of recent trading of $HPK stock by insiders over the last 6 months:

MICHAEL L. HOLLIS (President) purchased 9,256 shares for an estimated $207,519

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

HighPeak Energy Inc. Hedge Fund Activity

We have seen 69 institutional investors add shares of HighPeak Energy Inc. stock to their portfolio, and 78 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

CREATIVE FINANCIAL DESIGNS INC /ADV removed 477,984 shares (-99.9%) from their portfolio in Q4 2025, for an estimated $2,265,644
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC added 476,190 shares (+inf%) to their portfolio in Q4 2025, for an estimated $2,257,140
VANGUARD GROUP INC removed 411,058 shares (-15.4%) from their portfolio in Q4 2025, for an estimated $1,948,414
SANDERS MORRIS HARRIS LLC removed 374,771 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $1,776,414
BANK OF NEW YORK MELLON CORP added 357,879 shares (+78.7%) to their portfolio in Q4 2025, for an estimated $1,696,346
INVESCO LTD. removed 240,932 shares (-79.5%) from their portfolio in Q4 2025, for an estimated $1,142,017
RENAISSANCE TECHNOLOGIES LLC added 121,500 shares (+inf%) to their portfolio in Q4 2025, for an estimated $575,910

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

HighPeak Energy Inc. Analyst Ratings

Wall Street analysts have issued reports on $HPK in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Roth Capital issued a "Buy" rating on 10/14/2025

To track analyst ratings and price targets for HighPeak Energy Inc., check out Quiver Quantitative's $HPK forecast page.