HighPeak Energy, Inc. Amortization of Debt Discount (Premium)
HighPeak Energy, Inc. (HPK) reported Amortization of Debt Discount (Premium) of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-10
- HighPeak Energy, Inc. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- HighPeak Energy, Inc. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- HighPeak Energy, Inc. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- HighPeak Energy, Inc. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $835.00K, a 66.32% decline year-over-year.
- HighPeak Energy, Inc. amortization of debt discount (premium) for fiscal 2025 was $5.71M, a 42.08% decline from fiscal 2024.
- HighPeak Energy, Inc. amortization of debt discount (premium) for fiscal 2024 was $9.87M, a 34.84% decline from fiscal 2023.
- HighPeak Energy, Inc. amortization of debt discount (premium) for fiscal 2023 was $15.14M, a 95.73% increase from fiscal 2022.
- HighPeak Energy, Inc. amortization of debt discount (premium) for fiscal 2022 was $7.74M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 4 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 8 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | $835.00K derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $835.00K derived: sum of 3 quarters · filed 2026-05-06 | $3.29M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $835.00K derived: sum of 2 quarters · filed 2026-03-11 | $3.29M derived: sum of 3 quarters · filed 2026-08-10 | $5.71M 10-K · filed 2026-03-11 | ||
| 2025-09-30 | $835.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.29M derived: sum of 2 quarters · filed 2026-08-10 | $5.71M 10-Q · filed 2025-11-05 | $8.19M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.88M 10-Q · filed 2026-08-10 | $7.36M derived: sum of 3 quarters · filed 2026-08-10 | $9.84M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $2.43M 10-Q · filed 2026-05-06 | $4.91M derived: sum of 2 quarters · filed 2026-05-06 | $7.38M derived: sum of 3 quarters · filed 2026-05-06 | $9.84M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $4.96M derived: sum of 2 quarters · filed 2026-03-11 | $7.41M derived: sum of 3 quarters · filed 2026-03-11 | $9.87M 10-K · filed 2026-03-11 | ||
| 2024-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.93M derived: sum of 2 quarters · filed 2025-11-05 | $7.38M 10-Q · filed 2025-11-05 | $9.87M derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2024-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $4.91M 10-Q · filed 2025-08-11 | $7.39M derived: sum of 3 quarters · filed 2026-03-11 | $11.42M derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2024-03-31 | $2.45M 10-Q · filed 2025-05-12 | $4.93M derived: sum of 2 quarters · filed 2026-03-11 | $8.97M derived: sum of 3 quarters · filed 2026-03-11 | $13.30M derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2023-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $6.51M derived: sum of 2 quarters · filed 2026-03-11 | $10.85M derived: sum of 3 quarters · filed 2026-03-11 | $15.14M 10-K · filed 2026-03-11 | ||
| 2023-09-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $8.37M derived: sum of 2 quarters · filed 2024-11-04 | $12.66M 10-Q · filed 2024-11-04 | $15.79M derived: sum of 4 quarters · filed 2025-03-10 | ||
| 2023-06-30 | $4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $8.63M 10-Q · filed 2024-08-05 | $11.75M derived: sum of 3 quarters · filed 2025-03-10 | $13.62M derived: sum of 4 quarters · filed 2025-03-10 | ||
| 2023-03-31 | $4.29M 10-Q · filed 2024-05-08 | $7.42M derived: sum of 2 quarters · filed 2025-03-10 | $9.28M derived: sum of 3 quarters · filed 2025-03-10 | $11.13M derived: sum of 4 quarters · filed 2025-03-10 | ||
| 2022-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $4.99M derived: sum of 2 quarters · filed 2025-03-10 | $6.84M derived: sum of 3 quarters · filed 2025-03-10 | $7.74M 10-K · filed 2025-03-10 | ||
| 2022-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $3.72M derived: sum of 2 quarters · filed 2023-11-06 | $4.61M 10-Q · filed 2023-11-06 | $4.61M derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2022-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $2.74M 10-Q · filed 2023-08-07 | $2.74M derived: sum of 3 quarters · filed 2024-03-06 | $2.74M derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2022-03-31 | $893.00K 10-Q · filed 2023-05-10 | $893.00K derived: sum of 2 quarters · filed 2024-03-06 | $893.00K derived: sum of 3 quarters · filed 2024-03-06 | $893.00K derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $0.00 derived: sum of 2 quarters · filed 2024-03-06 | $0.00 derived: sum of 3 quarters · filed 2024-03-06 | $0.00 10-K · filed 2024-03-06 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | |||||
| 2020-12-31 | $0.00 10-K · filed 2023-03-06 | |||||
| 2020-08-21 | $0.00 10-K · filed 2023-03-06 |
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