HighPeak Energy HPK
NASDAQ HPK
$8.22 -0.11 (-1.32%)
At close: Nov 13, 2026 · 4:00 PM EST

HighPeak Energy (HPK) Net Long-Term Debt Issued (Repaid) (2021 - 2026)

Updated

HighPeak Energy (HPK) reported Non-Current Debt of $1.04 billion for Q3 2026, down 10.5% from $1.16 billion a year earlier and down 2.7% from the prior quarter.

Analysis

HighPeak Energy (HPK) Net Long-Term Debt Issued (Repaid) (2021 - 2026) Analysis & Trends

At the end of FY2025, HighPeak Energy posted Non-Current Debt of $1.13 billion, up 22.0% from FY2024.

  • Non-Current Debt has a four-year compound annual growth rate of 84.4% (FY2021 to FY2025).
  • By year, Non-Current Debt came in at $928.38 million in FY2024 (-9.9%), $1.03 billion in FY2023 (+46.3%), $704.35 million in FY2022 (+619.2%) and $97.93 million in FY2021.
  • The Q3 2026 figure ranks as the lowest quarterly Non-Current Debt since Q2 2025.
  • Year over year, Non-Current Debt gained in five of the last eight quarters, with growth averaging 5.5%.
  • The high point for year-over-year Non-Current Debt in five years was Q4 2022 (growth of 619.2%); the low point was Q2 2023 (a decline of 52.5%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $1.07 billion (Q2 2026), $1.1 billion (Q1 2026) and $1.13 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 ExxonMobil Holdings 696.20 Bn 661.07 Bn 47.44 Bn -1.57 Bn
2 Shell 563.81 Bn 425.16 Bn - 4.57 Bn
3 Chevron 432.14 Bn 404.83 Bn 31.26 Bn -19.00 Mn
4 TotalEnergies SE 200.31 Bn 75.66 Bn 31.61 Bn 62.00 Mn
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

Historic Data

Download Data
DateValue
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 -730.00 Mn
Jun 30, 2023 105.00 Mn
Mar 31, 2023 150.00 Mn
Dec 31, 2022 230.00 Mn
Sep 30, 2022 -380.00 Mn
Jun 30, 2022 365.00 Mn
Mar 31, 2022 225.18 Mn
Dec 31, 2021 -95.00 Mn
Sep 30, 2021 81.00 Mn
Jun 30, 2021 14.00 Mn
API Access

HighPeak Energy Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=HPK&period=max&api_key=YOUR_API_KEY