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HighPeak Energy, Inc. HPK Business Segments — Operating Expenses

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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 us-gaap:OperatingExpenses.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General and administrative expenses, including stock-based comp7,8725,75914,48212,281
Interest expense, net (1)34,94636,05169,03572,229
Provision for income taxes16,4487,663(11,203)17,602
Other segment items (2)(45,680)(22,592)112,434(14,157)
Total expenses190,144190,296533,477426,272
Net income (loss)$82,275$26,176$(45,173)$62,511
Total assets$3,174,584$3,089,453$3,174,584$3,089,453
Capital costs incurred, including acquisitions$109,930$126,507$188,500$308,839

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is HighPeak Energy, Inc.'s business segments — operating expenses?
HighPeak Energy, Inc. (HPK) reported business segments — operating expenses of $190.14M in Q2 2026.
What does business segments — operating expenses mean?
This metric aggregates all costs directly associated with the exploration, development, and production activities within the company's primary business segment. It includes expenses such as lease operating costs, production taxes, and general administrative overhead required to maintain operations. Tracking this is essential for evaluating the cost-efficiency and operational discipline of the company's core asset base.

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