Repay (US:RPAY)2025-08-11 20:00Financial Performance & Credit Profile - HighPeak Energy reported Q2 2025 production of 486 thousand Boe/d [14] - The company's Q2 2025 unhedged EBITDAX per BOE was $3358 [14] - Q2 2025 EBITDAX reached $156 million [14] - As of June 30, 2025, the company's total net debt was $1032 million [16] - Total Proved PV-10 was $3529 million [16] - Total liquidity stood at $268 million, including $168 million in cash and cash equivalents [16] - The company's Net Debt / TTM EBITDAX ratio is 14x [16] Debt & Hedging - HighPeak Energy extended Term Loan and Revolving Credit Facility maturities to September 2028 [21] - The Term Loan was upsized to $12 billion [21] - Approximately 53% of 2H25 oil volumes are hedged [25] - Approximately 89% of 2H25 gas volumes are hedged [25] Operational Efficiency & Cost Savings - Simulfrac operations saved approximately $400000 per well [29] - The company achieved solar savings of $809487 from June to December 2024 [34] - Completion costs decreased by 3-5% due to simulfrac savings of 10% [30]