HIGHPEAK ENERGY INC C/WTS 21/08/2025(TO PUR COM) | 8-K: FY2025 Q2 Revenue: USD 200.4 M

Revenue: As of FY2025 Q2, the actual value is USD 200.4 M.

EPS: As of FY2025 Q2, the actual value is USD 0.19.

EBIT: As of FY2025 Q2, the actual value is USD 43.44 M.

Segment Revenue

• Crude Oil Sales: $196.7 million for Q2 2025, compared to $274.6 million in Q2 2024.
• NGL and Natural Gas Sales: $3.7 million for Q2 2025, compared to $0.7 million in Q2 2024.

Operational Metrics

• Net Income: $26.2 million for Q2 2025, compared to $29.7 million in Q2 2024.
• EBITDAX: $156.0 million for Q2 2025, compared to $215.8 million in Q2 2024.
• Lease Operating Expenses: $6.55 per Boe for Q2 2025, a 1% decrease from Q1 2025.
• Total Operating Costs and Expenses: $154.5 million for Q2 2025, compared to $186.0 million in Q2 2024.

Cash Flow

• Net Cash Provided by Operating Activities: $141.2 million for Q2 2025, compared to $202.3 million in Q2 2024.
• Free Cash Flow: - $42.7 million for Q2 2025, compared to $6.4 million in Q2 2024.

Unique Metrics

• Sales Volumes: Averaged 48.6 MBoe/d for Q2 2025, remaining flat compared to Q2 2024.

Outlook / Guidance

HighPeak Energy anticipates lower interest rates over the next few years, providing substantial flexibility and optionality with its term loan. The company has hedged a significant portion of its production for the next 18 months to minimize exposure to commodity price declines. The amendment and extension of the term loan increase capital structure flexibility, liquidity, and minimize refinancing costs.