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HighPeak Energy, Inc. HPK Increase (Decrease) in Prepaid Expense and Other Assets

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Other financials

Income statement

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Revenue$215.9M-16.1%
Net income-$127.4M-451%

Balance sheet

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Cash & equivalents$95.8M+85.6%
Total debt$1.2B+16.0%
Total equity$1.5B-10.1%
Total assets$3.1B+1.1%

Cash flow

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Operating cash flow$54.2M-65.5%

Valuation

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Market cap$881.35M-39.1%
Enterprise value$1.97B-18.4%
P/S1.1×-0.3×

Profitability

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Net margin6%-9.9pp

Returns & leverage

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Return on equity3.3%-8.5pp
Debt / equity0.8×+0.2×
Current ratio0.7×+0.2×

Where this comes from

Reported directly by HighPeak Energy, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: HighPeak Energy, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HighPeak Energy, Inc.'s increase (decrease) in prepaid expense and other assets?
HighPeak Energy, Inc. (HPK) reported increase (decrease) in prepaid expense and other assets of -$2.59M in Q1 2026.
How has HighPeak Energy, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
HighPeak Energy, Inc.'s increase (decrease) in prepaid expense and other assets decreased by 297.4% year-over-year, from $1.31M to -$2.59M.
What is the long-term trend for HighPeak Energy, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2024), HighPeak Energy, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 33.4% compound annual growth rate (CAGR), from $11.96M to $21.3M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.