KPIs & Operating Metrics(New)
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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 - 2025)

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

  • For Q4 2023, Long-Term Debt Issuances fell 497.83% year-over-year to -$915.0 million; the TTM value through Sep 2024 reached -$915.0 million, down 165.36%, while the annual FY2025 figure was $30.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q4 2023 was -$915.0 million at HighPeak Energy, down from $915.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $915.0 million in Q3 2023 and troughed at -$915.0 million in Q4 2023.
  • A 3-year average of $85.7 million and a median of $150.0 million in 2023 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 342.11% in 2022 and later crashed 497.83% in 2023.
  • Year by year, Long-Term Debt Issuances stood at -$95.0 million in 2021, then surged by 342.11% to $230.0 million in 2022, then crashed by 497.83% to -$915.0 million in 2023.
  • Business Quant data shows Long-Term Debt Issuances for HPK at -$915.0 million in Q4 2023, $915.0 million in Q3 2023, and $105.0 million in Q2 2023.