Interest Expense in USD of HighPeak Energy, Inc. from Q2 2020 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
HighPeak Energy, Inc. quarterly/annual Interest Expense history and growth rate from Q2 2020 to Q3 2025.
  • HighPeak Energy, Inc. Interest Expense for the quarter ending September 30, 2025 was $37.2M, a 12.8% decline year-over-year.
  • HighPeak Energy, Inc. Interest Expense for the twelve months ending September 30, 2025 was $150M, a 13.7% decline year-over-year.
  • HighPeak Energy, Inc. annual Interest Expense for 2024 was $169M, a 14.1% increase from 2023.
  • HighPeak Energy, Inc. annual Interest Expense for 2023 was $148M, a 192% increase from 2022.
  • HighPeak Energy, Inc. annual Interest Expense for 2022 was $50.6M, a 1937% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

HighPeak Energy, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $150M $37.2M -$5.43M -12.8% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-05
Q2 2025 $155M $36.4M -$6.58M -15.3% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-11
Q1 2025 $162M $37M -$6.65M -15.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q4 2024 $169M $39.5M -$5.12M -11.5% Oct 1, 2024 Dec 31, 2024 10-K 2025-03-10
Q3 2024 $174M $42.6M +$5.56M +15% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-05
Q2 2024 $168M $43M +$3.71M +9.44% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-11
Q1 2024 $165M $43.6M +$16.7M +61.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q4 2023 $148M $44.6M +$23.2M +108% Oct 1, 2023 Dec 31, 2023 10-K 2025-03-10
Q3 2023 $125M $37M +$22.4M +153% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-04
Q2 2023 $102M $39.3M +$30M +323% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-05
Q1 2023 $72.3M $27M +$21.7M +414% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $50.6M $21.5M +$20.1M +1513% Oct 1, 2022 Dec 31, 2022 10-K 2025-03-10
Q3 2022 $30.5M $14.6M +$13.7M +1443% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-06
Q2 2022 $16.8M $9.28M +$9.13M +6007% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-07
Q1 2022 $7.68M $5.25M +$5.2M +9626% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 $2.48M $1.33M +$1.32M Oct 1, 2021 Dec 31, 2021 10-K 2024-03-06
Q3 2021 $1.16M $947K +$947K Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $214K $152K +$152K Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-08
Q1 2021 $62K $54K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q4 2020 $8K* Aug 22, 2020 Dec 31, 2020 10-K 2023-03-06
Q3 2020 $0 Aug 22, 2020 Sep 30, 2020 10-Q 2021-11-08
Q3 2020 $0 Jul 1, 2020 Aug 21, 2020 10-Q 2021-11-08
Q2 2020 $0 Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-09

HighPeak Energy, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $169M +$20.8M +14.1% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-10
2023 $148M +$97.3M +192% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-10
2022 $50.6M +$48.1M +1937% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-10
2021 $2.48M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.