What is HighPeak Energy, Inc.'s current debt?

HighPeak Energy, Inc. (HPK) reported current debt of $90M in Q1 2026.

How has HighPeak Energy, Inc.'s current debt changed year-over-year?

HighPeak Energy, Inc.'s current debt decreased by 25.0% year-over-year, from $120M to $90M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

HighPeak Energy, Inc. HPK Current Debt

Current Debt at other companies

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Other financials

Income statement

See full

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

See full

Operating cash flow$54.2M-65.5%

Valuation

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Market cap$856.71M-40.8%

Enterprise value$1.95B-19.4%

P/S1×-0.3×

Profitability

See full

Net margin6%-9.9pp

Returns & leverage

See full

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:LongTermDebtCurrent.

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 current debt?: HighPeak Energy, Inc. (HPK) reported current debt of $90M in Q1 2026.
How has HighPeak Energy, Inc.'s current debt changed year-over-year?: HighPeak Energy, Inc.'s current debt decreased by 25.0% year-over-year, from $120M to $90M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.