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HighPeak Energy, Inc. HPK Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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Northern Oil and GasNOG
-$520K-85.1%

Other financials

Income statement

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Revenue$215.9M-16.1%
Net income-$127.4M-451%

Balance sheet

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Cash & equivalents$95.8M+85.6%
Total debt$1.2B+16.0%
Total equity$1.5B-10.1%
Total assets$3.1B+1.1%

Cash flow

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Operating cash flow$54.2M-65.5%

Valuation

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Market cap$881.35M-39.1%
Enterprise value$1.97B-18.4%
P/S1.1×-0.3×

Profitability

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Net margin6%-9.9pp

Returns & leverage

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Return on equity3.3%-8.5pp
Debt / equity0.8×+0.2×
Current ratio0.7×+0.2×

Where this comes from

Reported directly by HighPeak Energy, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: HighPeak Energy, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HighPeak Energy, Inc.'s debt issuance costs and discount amortization?
HighPeak Energy, Inc. (HPK) reported debt issuance costs and discount amortization of $0 in Q1 2026.
How has HighPeak Energy, Inc.'s debt issuance costs and discount amortization changed year-over-year?
HighPeak Energy, Inc.'s debt issuance costs and discount amortization decreased by 100.0% year-over-year, from $2.43M to $0.
What does debt issuance costs and discount amortization mean?
Captures the non-cash periodic expense associated with the amortization of debt issuance costs and original issue discounts over the life of the debt instruments. This adjustment is necessary to reconcile net income to cash flow from operations by accounting for the effective interest rate of the company's borrowings. It reflects the true cost of capital beyond the nominal cash interest payments.