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HighPeak Energy, Inc. HPK Accrued Capital Expenditures Current

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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$856.71M-40.8%
Enterprise value$1.95B-19.4%
P/S-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 hpk:AccruedCapitalExpendituresCurrent.

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 accrued capital expenditures current?
HighPeak Energy, Inc. (HPK) reported accrued capital expenditures current of $16.66M in Q1 2026.
How has HighPeak Energy, Inc.'s accrued capital expenditures current changed year-over-year?
HighPeak Energy, Inc.'s accrued capital expenditures current decreased by 68.7% year-over-year, from $53.24M to $16.66M.
What is the long-term trend for HighPeak Energy, Inc.'s accrued capital expenditures current?
Over 4 years (2021 to 2025), HighPeak Energy, Inc.'s accrued capital expenditures current has grown at a 4.3% compound annual growth rate (CAGR), from $26.11M to $30.92M.
What does accrued capital expenditures current mean?
This reflects capital expenditures that have been incurred for drilling or infrastructure projects but have not yet been paid to vendors. It serves as a short-term liability that provides insight into the company's immediate investment activity and cash outflow requirements. Tracking this helps investors forecast near-term capital spending commitments.