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HighPeak Energy, Inc. HPK Business Segments — Significant 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 hpk:SignificantExpenses.

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
Gathering, processing and transportation expense17,23416,07234,96730,935
Production and ad valorem taxes13,25412,39125,15427,543
Expensed workover costs6,1434,7128,8588,675
Total significant expenses63,12962,189122,286127,766
Depletion, depreciation and amortization113,429101,226226,443210,551
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

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is HighPeak Energy, Inc.'s business segments — significant expenses?
HighPeak Energy, Inc. (HPK) reported business segments — significant expenses of $63.13M in Q2 2026.
What does business segments — significant expenses mean?
This captures non-recurring or material operational costs that fall outside of standard day-to-day production expenditures. It provides visibility into extraordinary items that could distort the company's core operating performance. Analyzing these expenses helps investors normalize earnings and assess the impact of unusual operational events.

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