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HighPeak Energy, Inc. HPK Net Cash Receipts From Payments On Derivatives

Net Cash Receipts From Payments On Derivatives at other companies

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$12.24M+239%
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-$56.75M-474%
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$182.2M+120%
FAN
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$133M+56.5%
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Annaly Capital ManagementNLY
$182.2M+120%
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EOG ResourcesEOG
-$53M-39.5%

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:NetCashReceiptsFromPaymentsOnDerivatives.

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 net cash receipts from payments on derivatives?
HighPeak Energy, Inc. (HPK) reported net cash receipts from payments on derivatives of $17.47M in Q1 2026.
How has HighPeak Energy, Inc.'s net cash receipts from payments on derivatives changed year-over-year?
HighPeak Energy, Inc.'s net cash receipts from payments on derivatives increased by 469.0% year-over-year, from $3.07M to $17.47M.
What is the long-term trend for HighPeak Energy, Inc.'s net cash receipts from payments on derivatives?
Over 3 years (2021 to 2025), HighPeak Energy, Inc.'s net cash receipts from payments on derivatives has grown at a 7.7% compound annual growth rate (CAGR), from $11.27M to -$14.08M.
What does net cash receipts from payments on derivatives mean?
Reflects the actual cash inflows or outflows resulting from the settlement of derivative contracts used for hedging commodity price exposure. Unlike unrealized gains or losses, this represents the realized economic impact of hedging strategies on the company's liquidity. It provides insight into how effectively the company's price protection programs are mitigating market volatility.