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HighPeak Energy, Inc. HPK Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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$99K-36.5%
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$2.52M+5.2%
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$3.99M+6.2%
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$3.04M+3.2%
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-$5M-267%

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:AmortizationOfFinancingCosts.

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 cost amortization?
HighPeak Energy, Inc. (HPK) reported debt issuance cost amortization of $884K in Q1 2026.
How has HighPeak Energy, Inc.'s debt issuance cost amortization changed year-over-year?
HighPeak Energy, Inc.'s debt issuance cost amortization decreased by 56.5% year-over-year, from $2.03M to $884K.
What is the long-term trend for HighPeak Energy, Inc.'s debt issuance cost amortization?
Over 4 years (2021 to 2025), HighPeak Energy, Inc.'s debt issuance cost amortization has grown at a 85.4% compound annual growth rate (CAGR), from $498K to $5.88M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).