What does derivative liabilities (non-current) mean?

This represents the fair value of derivative financial instruments that are in a liability position and are expected to be settled beyond the next twelve months. These liabilities reflect long-term hedging commitments that may impact future cash flows. Investors monitor this to assess the long-term financial risk associated with the company's hedging strategy.

HighPeak Energy, Inc. HPK Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

Diversified Energy DEC

$540.74M—

SOC

Sable Offshore Corp.SOC

$81.9M-44.8%

Northern Oil and GasNOG

$148.2M+101%

Crescent EnergyCRGY

$42.68M+12.4%

SM EnergySM

$2M-88.5%

Kosmos EnergyKOS

——

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$856.71M-40.8%

Enterprise value$1.95B-19.4%

P/S1×-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:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current)?: HighPeak Energy, Inc. (HPK) reported derivative liabilities (non-current) of $15.54M in Q1 2026.
What does derivative liabilities (non-current) mean?: This represents the fair value of derivative financial instruments that are in a liability position and are expected to be settled beyond the next twelve months. These liabilities reflect long-term hedging commitments that may impact future cash flows. Investors monitor this to assess the long-term financial risk associated with the company's hedging strategy.