HPK · HighPeak Energy, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Average daily production (sales volumes) | 45.3 | Q2 2026 | — |
| Discretionary cash flow non-GAAP | 110.72M | Three Months Ended June 30, | — |
| EBITDAX non-GAAP | $147.6M | Q2 2026 | — |
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| EBITDAX per diluted share non-GAAP | $1.06 | Q2 2026 | — |
| Free cash flow non-GAAP | 37.64M | Three Months Ended June 30, | — |
| Horizontal wells completed (gross) | 16 | Q2 2026 | — |
| Horizontal wells drilled (gross) | 8 | Q2 2026 | — |
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| Horizontal wells in progress (gross) | 21 | As of June 30, 2026 | — |
| Horizontal wells in various stages of completion (gross) | 16 | As of June 30, 2026 | — |
| Total capital expenditures, excluding acquisitions | $107.5M | Q2 2026 | — |
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| Unhedged EBITDAX per Boe non-GAAP | $49.09 | Q2 2026 | — |
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| Wells turned-in-line (gross) | 8 | Q2 2026 | — |
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| Average daily production | 46,000 | first quarter 2026 | — |
| Average daily production rate (sales volumes) | 48.3 | full-year 2025 | — |
| Proved developed reserves | 96 | year-end 2025 | — |
| PV-10 non-GAAP | $2.1B | year end 2025 | — |
| Total proved reserves | 174 | year-end 2025 | — |
| Wells in various stages of drilling and completion (gross) | 23 | as of December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HPK
this stock
HighPeak Energy, Inc.
|
$939.54M | +56.8% | -22.7% | — | 6.2% |
|
COP
Conocophillips
|
$152.31B | +35.4% | +7.7% | 16.8 | 1.5% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$98.89B | +41.7% | — | — | 2.4% |
|
EOG
Eog Resources Inc
|
$74.80B | +35.8% | -4.5% | 11.1 | 3.1% |
|
OXY
Occidental Petroleum Corp /De/
|
$58.53B | +41.9% | -1.9% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HPK | +3.2% | +0.9% | +43.7% | +3.9% | +56.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +2.8% | -3.6% | +29.9% | +0.0% | +42.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.