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Total debt at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$15.77B-36.8%
FAN
Diamondback EnergyFANG
$14.16B-6.5%
Permian Resources logo
Permian ResourcesPR
$3.7B-11.1%
Diversified Energy logo
Diversified EnergyDEC
$2.96B
Ring Energy logo
Ring EnergyREI
$2.98M-20.8%
Northern Oil and Gas logo
Northern Oil and GasNOG
$2.72B+15.2%

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 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

Calculated from HighPeak Energy, Inc.’s reported figures.

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

Filed
Aug 10, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026781

FAQ

What is HighPeak Energy, Inc.'s total debt?
HighPeak Energy, Inc. (HPK) reported total debt of $1.19B in Q2 2026.
How has HighPeak Energy, Inc.'s total debt changed year-over-year?
HighPeak Energy, Inc.'s total debt increased by 15.6% year-over-year, from $1.03B to $1.19B.
What is the long-term trend for HighPeak Energy, Inc.'s total debt?
Over 4 years (2021 to 2025), HighPeak Energy, Inc.'s total debt has grown at a 902.3% compound annual growth rate (CAGR), from $97.93M to $988.19B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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