HighPeak Energy, Inc. Payment for Debt Extinguishment or Debt Prepayment Cost
HighPeak Energy, Inc. (HPK) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $4.75 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2026-03-11
- HighPeak Energy, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-12-31 was $0.00.
- HighPeak Energy, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-12-31 was $0.00.
- HighPeak Energy, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-12-31 was $0.00.
- HighPeak Energy, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-12-31 was $0.00.
- HighPeak Energy, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $4.75M.
- HighPeak Energy, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- HighPeak Energy, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $4.46M.
- HighPeak Energy, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $0.00.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $4.75M 10-K · filed 2026-03-11 | |
| 2025-09-30 | $4.75M 10-Q · filed 2025-11-05 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $0.00 10-K · filed 2026-03-11 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-05 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $4.46M 10-K · filed 2026-03-11 | |
| 2023-09-30 | $4.46M 10-Q · filed 2024-11-04 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $0.00 10-K · filed 2025-03-10 | |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-06 | ||
| 2021-12-31 | $0.00 10-K · filed 2024-03-06 |
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