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HighPeak Energy, Inc. HPK Prepaid & Other Current

Prepaid & Other Current at other companies

Permian Resources logo
Permian ResourcesPR
$34.35M+44.5%
Diversified Energy
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Diversified Energy DEC
$66.95M
SOC
Sable Offshore Corp.SOC
$10.59M+92.9%
Northern Oil and Gas logo
Northern Oil and GasNOG
$19.01M+275%
Comstock Resources logo
Comstock ResourcesCRK
$56.05M-42.6%
Chord Energy logo
Chord EnergyCHRD
$30.23M+23.6%

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:PrepaidExpenseCurrent.

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 prepaid & other current?
HighPeak Energy, Inc. (HPK) reported prepaid & other current of $5.6M in Q1 2026.
How has HighPeak Energy, Inc.'s prepaid & other current changed year-over-year?
HighPeak Energy, Inc.'s prepaid & other current decreased by 32.6% year-over-year, from $8.3M to $5.6M.
What is the long-term trend for HighPeak Energy, Inc.'s prepaid & other current?
Over 4 years (2021 to 2025), HighPeak Energy, Inc.'s prepaid & other current has grown at a 18.3% compound annual growth rate (CAGR), from $11.62M to $22.78M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.