Total Debt
$1.10B
Net Debt
$1B
HighPeak Energy, Inc. currently has $1.10B in total debt. Net debt is $1B after cash offsets.
Financial Fundamentals
HPK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.10 | 0.10 | 1.00 | 3.28 | 33.5% |
| 2025-12-31 | 1.13 | 0.16 | 0.97 | 3.34 | 33.9% |
| 2025-09-30 | 1.16 | 0.16 | 1.00 | 3.20 | 36.3% |
| 2025-06-30 | 1.03 | 0.02 | 1.01 | 3.09 | 33.3% |
| 2025-03-31 | 0.90 | 0.05 | 0.85 | 3.09 | 29.2% |
| 2024-12-31 | 0.93 | 0.09 | 0.84 | 3.06 | 30.4% |
| 2024-09-30 | 0.95 | 0.14 | 0.82 | 3.06 | 31.2% |
| 2024-06-30 | 0.98 | 0.16 | 0.82 | 3.06 | 32.1% |
| 2024-03-31 | 1.01 | 0.17 | 0.83 | 3.05 | 32.9% |
| 2023-12-31 | 1.03 | 0.19 | 0.84 | 3.08 | 33.5% |
| 2023-09-30 | 1.15 | 0.15 | 1.00 | 2.99 | 38.4% |
| 2023-06-30 | 0.97 | 0.03 | 0.94 | 2.79 | 34.9% |
| 2023-03-31 | 0.86 | 0.05 | 0.81 | 2.58 | 33.4% |
| 2022-12-31 | 0.70 | 0.03 | 0.67 | 2.28 | 30.9% |
| 2022-09-30 | 0.56 | 0.03 | 0.53 | 2.04 | 27.5% |
| 2022-06-30 | 0.49 | 0.02 | 0.47 | 1.75 | 27.9% |
| 2022-03-31 | 0.20 | 0.04 | 0.17 | 1.14 | 17.8% |
| 2021-12-31 | 0.10 | 0.03 | 0.06 | 0.82 | 12.0% |
| 2021-09-30 | 0.09 | 0.01 | 0.08 | 0.71 | 13.0% |
| 2021-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.60 | 2.0% |
| 2021-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.56 | 0.1% |
| 2020-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.54 | 0.0% |
| 2020-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.53 | 0.1% |
| 2020-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.47 | 0.0% |
| 2020-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.49 | 0.0% |
| 2019-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.50 | 0.0% |