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

HighPeak Energy, Inc. (HPK) reported debt repayments of -$30M in Q4 2025.

What is the long-term trend for HighPeak Energy, Inc.'s debt repayments?

Over 2 years (2021 to 2023), HighPeak Energy, Inc.'s debt repayments has grown at a 387.3% compound annual growth rate (CAGR), from $20M to $475M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

HighPeak Energy, Inc. HPK Debt Repayments

Debt Repayments at other companies

Occidental PetroleumOXY

$6.9B+1,233%

Permian ResourcesPR

$0-100%

Diversified Energy DEC

$747.2M-6.2%

Kosmos EnergyKOS

$277.74M—

Northern Oil and GasNOG

$305M+165%

Crescent EnergyCRGY

$551.26M—

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$881.35M-39.1%

Enterprise value$1.97B-18.4%

P/S1.1×-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:RepaymentsOfUnsecuredDebt.

The official record: HighPeak Energy, Inc.’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HighPeak Energy, Inc.'s debt repayments?: HighPeak Energy, Inc. (HPK) reported debt repayments of -$30M in Q4 2025.
What is the long-term trend for HighPeak Energy, Inc.'s debt repayments?: Over 2 years (2021 to 2023), HighPeak Energy, Inc.'s debt repayments has grown at a 387.3% compound annual growth rate (CAGR), from $20M to $475M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.