KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

HighPeak Energy (HPK) Long-Term Debt Issuances (2021 - 2023)

HighPeak Energy has reported Long-Term Debt Issuances over the past 3 years, most recently at -$915.0 million for Q4 2023.

  • Quarterly results put Long-Term Debt Issuances at -$915.0 million for Q4 2023, down 497.83% from a year ago — trailing twelve months through Sep 2024 was -$915.0 million (down 165.36% YoY), and the annual figure for FY2025 was $30.0 million, changed.
  • Long-Term Debt Issuances for Q4 2023 was -$915.0 million at HighPeak Energy, down from $915.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for HPK hit a ceiling of $915.0 million in Q3 2023 and a floor of -$915.0 million in Q4 2023.
  • Median Long-Term Debt Issuances over the past 3 years was $150.0 million (2023), compared with a mean of $85.7 million.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 342.11% in 2022 and later tumbled 497.83% in 2023.
  • HighPeak Energy's Long-Term Debt Issuances stood at -$95.0 million in 2021, then skyrocketed by 342.11% to $230.0 million in 2022, then tumbled by 497.83% to -$915.0 million in 2023.
  • The last three reported values for Long-Term Debt Issuances were -$915.0 million (Q4 2023), $915.0 million (Q3 2023), and $105.0 million (Q2 2023) per Business Quant data.