HighPeak Energy (HPK) Net Debt Issuances and Repayments (2021 - 2026)
HighPeak Energy (HPK) reported Net Debt Issuances and Repayments of -$30 million for Q3 2026, compared with $150 million a year earlier.
HighPeak Energy (HPK) Net Debt Issuances and Repayments (2021 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, HighPeak Energy's Net Debt Issuances and Repayments came in at $30 million, down 75.0% year-over-year; for FY2025, it was $150 million.
- By year, Net Debt Issuances and Repayments came in at -$1 billion in FY2023, -$314.82 million in FY2022 and -$20 million in FY2021.
- The Q3 2026 figure ranks as the lowest quarterly Net Debt Issuances and Repayments since Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -2.55 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 4.39 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | -3.53 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | -1.97 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | -956.00 Mn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | -647.00 Mn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 1.00 Mn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 315.02 Mn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | -2.07 Bn |
| 10 | HighPeak Energy | 1.04 Bn | 518.49 Mn | 239.36 Mn | -30.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -30.00 Mn |
| Dec 31, 2025 | 60.00 Mn |
| Sep 30, 2025 | 150.00 Mn |
| Jun 30, 2025 | 30.00 Mn |
| Mar 31, 2025 | -60.00 Mn |
| Sep 30, 2024 | 60.00 Mn |
| Jun 30, 2024 | -30.00 Mn |
| Mar 31, 2024 | -30.00 Mn |
| Sep 30, 2023 | -1.26 Bn |
| Jun 30, 2023 | 105.00 Mn |
| Mar 31, 2023 | 150.00 Mn |
| Dec 31, 2022 | -330.00 Mn |
| Sep 30, 2022 | -380.00 Mn |
| Jun 30, 2022 | 285.00 Mn |
| Mar 31, 2022 | 110.18 Mn |
| Dec 31, 2021 | -115.00 Mn |
| Sep 30, 2021 | 81.00 Mn |
| Jun 30, 2021 | 14.00 Mn |
HighPeak Energy Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=HPK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "HPK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=HPK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();