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HighPeak Energy, Inc. HPK Increase Decrease In Working Capital Associated With Oil And Natural Gas Property Additions

Increase Decrease In Working Capital Associated With Oil And Natural Gas Property Additions at other companies

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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 hpk:IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions.

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 working capital associated with oil and natural gas property additions?
HighPeak Energy, Inc. (HPK) reported increase decrease in working capital associated with oil and natural gas property additions of -$35.33M in Q1 2026.
How has HighPeak Energy, Inc.'s increase decrease in working capital associated with oil and natural gas property additions changed year-over-year?
HighPeak Energy, Inc.'s increase decrease in working capital associated with oil and natural gas property additions decreased by 240.3% year-over-year, from $25.17M to -$35.33M.
What is the long-term trend for HighPeak Energy, Inc.'s increase decrease in working capital associated with oil and natural gas property additions?
Over 2 years (2021 to 2025), HighPeak Energy, Inc.'s increase decrease in working capital associated with oil and natural gas property additions has grown at a -59.0% compound annual growth rate (CAGR), from $37.26M to $6.25M.
What does increase decrease in working capital associated with oil and natural gas property additions mean?
Captures the timing differences in cash payments and receipts specifically related to capital expenditure projects for oil and gas properties. This metric highlights the impact of accounts payable and accrued liabilities on the company's immediate cash position during active development phases. It helps investors distinguish between actual capital investment and fluctuations in working capital management.