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Long-Term Debt at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$13.74B-42.2%
FAN
Diamondback EnergyFANG
$12.61B-16.6%
Permian Resources logo
Permian ResourcesPR
$3.55B-4.4%
Diversified Energy logo
Diversified EnergyDEC
$2.82B
Northern Oil and Gas logo
Northern Oil and GasNOG
$2.72B+15.2%
Crescent Energy logo
Crescent EnergyCRGY
$5.24B+45.6%

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:LongTermDebtNoncurrent.

The source filing: HighPeak Energy, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026781

FAQ

What is HighPeak Energy, Inc.'s long-term debt?
HighPeak Energy, Inc. (HPK) reported long-term debt of $1.07B in Q2 2026.
How has HighPeak Energy, Inc.'s long-term debt changed year-over-year?
HighPeak Energy, Inc.'s long-term debt increased by 4.0% year-over-year, from $1.03B to $1.07B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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