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HighPeak Energy, Inc. HPK Total Current Liabilities

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Other financials

Income statement

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Revenue$272.4M+35.9%
Net income$82.3M+214%

Balance sheet

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Cash & equivalents$146.3M+570%
Total debt$1.2B+15.6%
Total equity$1.6B-6.2%
Total assets$3.2B+2.8%

Cash flow

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Operating cash flow$126.3M-10.5%

Valuation

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Market cap$909.78M-14.4%
Enterprise value$1.95B-5.6%
P/S-0.1×

Profitability

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Net margin6%-9.9pp

Returns & leverage

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Return on equity3.3%-8.5pp
Debt / equity0.8×+0.1×
Current ratio0.9×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: HighPeak Energy, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026781
Line itemJune 30, 2026June 30, 2026December 31, 2025
Derivative settlements payable11,960
Advances from joint interest owners2,8672,205
Operating leases448845
Total current liabilities305,494230,256
Noncurrent liabilities:
Long-term debt, net1,068,9131,132,807
Deferred income taxes228,433239,636
Asset retirement obligations16,65915,944

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is HighPeak Energy, Inc.'s total current liabilities?
HighPeak Energy, Inc. (HPK) reported total current liabilities of $305.49M in Q2 2026.
How has HighPeak Energy, Inc.'s total current liabilities changed year-over-year?
HighPeak Energy, Inc.'s total current liabilities increased by 117.1% year-over-year, from $140.69M to $305.49M.
What is the long-term trend for HighPeak Energy, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), HighPeak Energy, Inc.'s total current liabilities has grown at a 59.3% compound annual growth rate (CAGR), from $22.44M to $230.26M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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