HighPeak Energy annual net debt
2020
2021
2022
2023
2024
2025
HighPeak Energy Net Debt Growth & History (HPK)
HighPeak Energy's net debt was $1.03B for fiscal 2025.
View full HighPeak Energy company overviewHighPeak Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.03B | $68.6M | +7.12% |
| 2024 | 2024-12-31 | $963.1M | $6.8M | +0.71% |
| 2023 | 2023-12-31 | $956.3M | $282.1M | +41.85% |
| 2022 | 2022-12-31 | $674.2M | $611.1M | +969.12% |
| 2021 | 2021-12-31 | $63.1M | $82.6M | — |
| 2020 | 2020-12-31 | −$19.6M | — | — |
HighPeak Energy quarterly net debt
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.04B | $36.2M | +3.59% |
| Q1 2026 | 2026-03-31 | $1.09B | $119.9M | +12.33% |
| Q4 2025 | 2025-12-31 | $1.03B | $68.6M | +7.12% |
| Q3 2025 | 2025-09-30 | $1.03B | $89.9M | +9.58% |
| Q2 2025 | 2025-06-30 | $1.01B | $65.0M | +6.90% |
| Q1 2025 | 2025-03-31 | $972.6M | $20.8M | +2.19% |
| Q4 2024 | 2024-12-31 | $963.1M | $6.8M | +0.71% |
| Q3 2024 | 2024-09-30 | $938.7M | −$58.0M | −5.82% |
| Q2 2024 | 2024-06-30 | $941.9M | −$1.7M | −0.18% |
| Q1 2024 | 2024-03-31 | $951.8M | $137.5M | +16.88% |
| Q4 2023 | 2023-12-31 | $956.3M | $282.1M | +41.85% |
| Q3 2023 | 2023-09-30 | $996.6M | $469.2M | +88.97% |
| Q2 2023 | 2023-06-30 | $943.6M | $477.5M | +102.45% |
| Q1 2023 | 2023-03-31 | $814.4M | $647.0M | +386.63% |
| Q4 2022 | 2022-12-31 | $674.2M | $611.1M | +969.12% |
| Q3 2022 | 2022-09-30 | $527.4M | $446.3M | +550.03% |
| Q2 2022 | 2022-06-30 | $466.1M | $467.0M | — |
| Q1 2022 | 2022-03-31 | $167.3M | $177.0M | — |
| Q4 2021 | 2021-12-31 | $63.1M | $82.6M | — |
| Q3 2021 | 2021-09-30 | $81.1M | $135.4M | — |
| Q2 2021 | 2021-06-30 | −$924,000 | — | — |
| Q1 2021 | 2021-03-31 | −$9.6M | — | — |
| Q4 2020 | 2020-12-31 | −$19.6M | — | — |
| Q3 2020 | 2020-09-30 | −$54.2M | — | — |
HighPeak Energy net debt trends
Over the last five fiscal years, HighPeak Energy's net debt increased from −$19.6M to $1.03B, a change of $1.05B. The latest reported quarter, Q2 2026, shows $1.04B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review HighPeak Energy source filings ↗