HighPeak Energy IncHPK
Price$7.94

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
-20.6%projected annual EPS growth
As of 27 Aug 2026
Analyst Coverage
2analysts covering
As of 18 Aug 2026
FY Revenue (est.)
$884.2Mnext fiscal year
As of 18 Aug 2026
Reporting Calendar
EventExpected Date
Q3 2026 Earnings Release5 Nov 2026
Monitoring Framework
Key Performance Indicators
Average Daily Production Quarterly45.6KTarget: 41,000 to 44,000 BOE/d (Full-Year 2026 Guidance)
Lease Operating Expenses (LOE) per BOE Quarterly6.5Target: Minimize unit costs through operational efficiency
Capital Expenditures (excluding acquisitions) Quarterly78.4MTarget: $255 million to $285 million (Full-Year 2026 Budget)
Watch Items
  • Derivative and Hedging LossesTrigger: Sustained commodity price increases causing large non-cash derivative losses (e.g., $157 million loss in Q1 2026)Action: Review hedge coverage ratios required under the Term Loan Credit Agreement and adjust hedging strategy to mitigate cash flow volatility.
  • Debt Leverage and Covenant ComplianceTrigger: Term loan debt outstanding of $1.2 billion relative to cash reserves and EBITDAXAction: Monitor compliance with temporarily adjusted covenants under the Term Loan Credit Agreement and prioritize debt reduction using incremental free cash flow.
  • Dividend RestrictionsTrigger: Prohibition of quarterly dividends on common stock until September 30, 2026Action: Evaluate liquidity and leverage ratios as the restriction expiration date approaches to determine future capital return plans.
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Research as of 19 Jun 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.