Oct. 28 at 5:01 PM
HighPeak Energy (HPK) Focuses on Debt Reduction and Capital Discipline
🔹 Sharpened balance sheet: Targeting
$18M debt reduction in 3Q25, extending term loan maturity to 2028 and deferring amortization to 2026.
🔹 Steady production outlook: FY25 guidance of 47–50.5 MBoe/d, driven by solid well performance and asset contributions from the Cox acquisition.
🔹 Capital strategy: FY25 capital spending estimated at
$448–490M, with ~
$35M in one-time infrastructure projects completed in 1H25.
🔹 Strong liquidity:
$168M in cash, undrawn
$100M credit facility, and year-end leverage expected at 1.5x LTM EBITDA.
Check out Jeffrey Robertson's full report for more!
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