HIGHPEAK ENERGY INC C/WTS 21/08/2025(TO PUR COM) | 10-Q: FY2025 Q2 Revenue: USD 200.4 M

LB filings
2025.08.11 20:06
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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

  • Total Operating Revenues: $200.4 million for the three months ended June 30, 2025, compared to $275.3 million for the same period in 2024, a decrease of 27%.

Operational Metrics

  • Net Income: $26.2 million for the three months ended June 30, 2025, compared to $29.7 million for the same period in 2024.
  • Operating Profit: $43.4 million for the three months ended June 30, 2025, compared to $87.3 million for the same period in 2024.
  • Operating Costs: Total operating costs and expenses were $154.5 million for the three months ended June 30, 2025, compared to $186.0 million for the same period in 2024.

Cash Flow

  • Operating Cash Flow: $298.3 million for the six months ended June 30, 2025, compared to $373.8 million for the same period in 2024.

Unique Metrics

  • Average Daily Sales Volumes: 48,649 Boepd for the three months ended June 30, 2025, compared to 48,531 Boepd for the same period in 2024.

Future Outlook and Strategy

  • Core Business Focus: The company plans to average one to two drilling rigs and approximately one frac crew during the remainder of 2025 under its current development plan.
  • Non-Core Business: The company is evaluating strategic alternatives, including a potential sale of the company, to maximize shareholder value.
  • Priority: The company emphasizes maintaining flexibility in its capital plan and will continue to evaluate drilling and completion activity on an economic basis, with future activity levels assessed monthly.
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