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HighPeak Energy, Inc. HPK Net Cash Receipts From Payments On Derivatives

Net Cash Receipts From Payments On Derivatives at other companies

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$824.91M+297%
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$824.91M+297%
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Goldman Sachs BDCGSBD
$0
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CVS HealthCVS
$104.27B+9.0%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$614.1M-4.0%
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DropboxDBX
$600K-77.8%

Other financials

Income statement

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Revenue$272.4M+35.9%
Net income$82.3M+214%

Balance sheet

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Cash & equivalents$146.3M+570%
Total debt$1.2B+15.6%
Total equity$1.6B-6.2%
Total assets$3.2B+2.8%

Cash flow

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Operating cash flow$126.3M-10.5%

Valuation

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Market cap$909.78M-14.4%
Enterprise value$1.95B-5.6%
P/S-0.1×

Profitability

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Net margin6%-9.9pp

Returns & leverage

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Return on equity3.3%-8.5pp
Debt / equity0.8×+0.1×
Current ratio0.9×0.0×

Where this comes from

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

Tagged under the XBRL concept hpk:NetCashReceiptsFromPaymentsOnDerivatives.

The source filing: HighPeak Energy, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026781

FAQ

What is HighPeak Energy, Inc.'s net cash receipts from payments on derivatives?
HighPeak Energy, Inc. (HPK) reported net cash receipts from payments on derivatives of $54.73M in Q2 2026.
How has HighPeak Energy, Inc.'s net cash receipts from payments on derivatives changed year-over-year?
HighPeak Energy, Inc.'s net cash receipts from payments on derivatives increased by 838.4% year-over-year, from -$7.41M to $54.73M.
What is the long-term trend for HighPeak Energy, Inc.'s net cash receipts from payments on derivatives?
Over 3 years (2021 to 2025), HighPeak Energy, Inc.'s net cash receipts from payments on derivatives has grown at a 7.7% compound annual growth rate (CAGR), from $11.27M to -$14.08M.
What does net cash receipts from payments on derivatives mean?
Net Cash Receipts From Payments On Derivatives as reported by HighPeak Energy, Inc. Common Stock.

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