HighPeak Energy, Inc. (HPK) Business Segments — Segment Reporting Other Item Amount — Quarterly & Annual

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Other financials

Income statement

Revenue$272.4M+35.9%

Net income$82.3M+214%

Balance sheet

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

Operating cash flow$126.3M-10.5%

Valuation

Market cap$909.78M-14.4%

Enterprise value$1.95B-5.6%

P/S1×-0.1×

Profitability

Net margin6%-9.9pp

Returns & leverage

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:SegmentReportingOtherItemAmount.

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
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
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 — segment reporting other item amount?: HighPeak Energy, Inc. (HPK) reported business segments — segment reporting other item amount of -$45.68M in Q2 2026.
What does business segments — segment reporting other item amount mean?: This represents miscellaneous income or expense items specifically attributed to the company's primary business segment that do not fall into standard operating categories. It captures non-recurring or peripheral financial impacts that affect the segment's bottom line. Monitoring this helps investors identify one-time adjustments or unique operational costs outside of core production activities.

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