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HighPeak Energy, Inc. HPK Business Segments — Interest Expense Operating
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Where this comes from
Reported directly by HighPeak Energy, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
The source filing: HighPeak Energy, Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026781
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Total significant expenses | 63,129 | 62,189 | 122,286 | 127,766 |
| Depletion, depreciation and amortization | 113,429 | 101,226 | 226,443 | 210,551 |
| General and administrative expenses, including stock-based comp | 7,872 | 5,759 | 14,482 | 12,281 |
| Interest expense, net (1) | 34,946 | 36,051 | 69,035 | 72,229 |
| Provision for income taxes | 16,448 | 7,663 | (11,203) | 17,602 |
| Other segment items (2) | (45,680) | (22,592) | 112,434 | (14,157) |
| Total expenses | 190,144 | 190,296 | 533,477 | 426,272 |
| Net income (loss) | $82,275 | $26,176 | $(45,173) | $62,511 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is HighPeak Energy, Inc.'s business segments — interest expense operating?
- HighPeak Energy, Inc. (HPK) reported business segments — interest expense operating of $34.95M in Q2 2026.
- What does business segments — interest expense operating mean?
- This represents the cost of servicing debt obligations incurred to fund operations or capital expenditures. It reflects the company's financial leverage and the interest burden placed on its operating cash flows. High interest expenses relative to operating income can indicate increased financial risk and limited flexibility for future capital allocation.
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