HighPeak Energy HPK
HighPeak Energy reported a net loss of $55.68 million
HighPeak Energy (HPK) filed a 10-Q with the SEC on Nov 9, 2026, 4:07 pm ET. Source: the filing on SEC EDGAR.
- Form
- 10-Q
- Filed
- Importance
- Notable
- Accession
- 0001437749-26-035881
- Revenue: $256.82 million for the three months ended Sep 30, 2026
- Net loss: $55.68 million for the three months ended Sep 30, 2026
- Diluted EPS: -$0.44 for the three months ended Sep 30, 2026
Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.
What changed since last quarter
1 new risk factor
Compared with the 10-Q for the period ended Jun 30, 2026.
| This filing | Previous | Change QoQ | |
|---|---|---|---|
| Revenue | $256.82M | $272.42M | −5.7% |
| Operating income and margin | $71.72M · 27.9% | $80.24M · 29.5% | −11%, margin −1.6 pts |
| Net income | −$55.68M | $82.28M | −168% |
| Operating cash flow | $109.59M | $126.35M | −13% |
| Cash | $117.42M | $146.35M | −20% |
New risk factors (1)
- The Investment and the related refinancing of the existing agreements governing our indebtedness may not be completed on the terms currently contemplated or at all, and failure to complete them could adversely affect our liquidity and financial condition. +21 more paragraphs